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STRABAG SE (FRA:XD4) FCF Yield % : 24.51 (As of May. 06, 2024)


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What is STRABAG SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, STRABAG SE's Trailing 12-Month Free Cash Flow is €995 Mil, and Market Cap is €4,063 Mil. Therefore, STRABAG SE's FCF Yield % for today is 24.51%.

The historical rank and industry rank for STRABAG SE's FCF Yield % or its related term are showing as below:

FRA:XD4' s FCF Yield % Range Over the Past 10 Years
Min: -11.45   Med: 16.59   Max: 37.45
Current: 24.51


During the past 13 years, the highest FCF Yield % of STRABAG SE was 37.45%. The lowest was -11.45%. And the median was 16.59%.

FRA:XD4's FCF Yield % is ranked better than
88.61% of 1668 companies
in the Construction industry
Industry Median: 2.425 vs FRA:XD4: 24.51

STRABAG SE's FCF Margin % for the quarter that ended in Jun. 2023 was -1.45%.


STRABAG SE FCF Yield % Historical Data

The historical data trend for STRABAG SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STRABAG SE FCF Yield % Chart

STRABAG SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.40 13.49 28.74 20.02 4.56

STRABAG SE Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.81 55.54 -44.36 55.37 -6.05

Competitive Comparison of STRABAG SE's FCF Yield %

For the Engineering & Construction subindustry, STRABAG SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


STRABAG SE's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, STRABAG SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where STRABAG SE's FCF Yield % falls into.



STRABAG SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

STRABAG SE's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=182.334 / 3996.27
=4.56%

STRABAG SE's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-111.806 * 2 / 3698.73
=-6.05%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


STRABAG SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


STRABAG SE FCF Yield % Related Terms

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STRABAG SE (FRA:XD4) Business Description

Traded in Other Exchanges
Address
Triglavstrabe 9, Villach, AUT, 9500
STRABAG SE is a technology group for construction services. Its services contribute to multiple stages of the construction process, from planning to execution and demolition. The company coordinates people, materials, and machinery to complete construction projects in an efficient manner. Strabag has four operating segments: North and west; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. Some projects are granted through concessions from regional governments. The company generates revenue in Europe, with Germany and Austria being important regions for the company.

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