GURUFOCUS.COM » STOCK LIST » Industrials » Construction » STRABAG SE (LTS:0MKP) » Definitions » Price-to-Operating-Cash-Flow

STRABAG SE (LTS:0MKP) Price-to-Operating-Cash-Flow : 2.49 (As of Apr. 27, 2024)


View and export this data going back to 2011. Start your Free Trial

What is STRABAG SE Price-to-Operating-Cash-Flow?

As of today (2024-04-27), STRABAG SE's share price is €38.70. STRABAG SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €15.57. Hence, STRABAG SE's Price-to-Operating-Cash-Flow Ratio for today is 2.49.

The historical rank and industry rank for STRABAG SE's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0MKP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.54   Med: 3.06   Max: 14.94
Current: 2.56

During the past 13 years, STRABAG SE's highest Price-to-Operating-Cash-Flow Ratio was 14.94. The lowest was 1.54. And the median was 3.06.

LTS:0MKP's Price-to-Operating-Cash-Flow is ranked better than
87.45% of 1195 companies
in the Construction industry
Industry Median: 9.5 vs LTS:0MKP: 2.56

STRABAG SE's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €1.74. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €15.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of STRABAG SE was 135.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year.

During the past 13 years, STRABAG SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.30% per year. The lowest was -35.80% per year. And the median was 3.70% per year.


STRABAG SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for STRABAG SE's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

STRABAG SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 2.96 2.28 3.08 4.93

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
Price-to-Operating-Cash-Flow 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 - 3.08 - 4.93 -

Competitive Comparison of STRABAG SE's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, STRABAG SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, STRABAG SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where STRABAG SE's Price-to-Operating-Cash-Flow falls into.



STRABAG SE Price-to-Operating-Cash-Flow Calculation

STRABAG SE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=38.70/15.568
=2.49

STRABAG SE's Share Price of today is €38.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. STRABAG SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €15.57.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

STRABAG SE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of STRABAG SE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


STRABAG SE (LTS:0MKP) Business Description

Industry
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.

STRABAG SE (LTS:0MKP) Headlines

No Headlines