STRABAG SE (WBO:STR) Risk Assessment


WBO:STR STRABAG SE WBO:STR
72 GF Score
Price €86.50
GF Value €40.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is STRABAG SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of STRABAG SE is: Moderate Risk: Sensitive, better choose undervalued stock.

STRABAG SE  (WBO:STR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

STRABAG SE Risk Assessment Related Terms

WBO:STR vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, STRABAG SE's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, STRABAG SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where STRABAG SE's Risk Assessment falls into.


WBO:STR
72GF Score
STRABAG SE WBO:STR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is STRABAG SE (WBO:STR) Overvalued in 2026?

Based on GuruFocus' analysis, STRABAG SE stock appears to be overvalued. The current stock price of €86.50 is trading 114.5% above its estimated GF Value™ of €40.32. GuruFocus considers STRABAG SE to be Significantly Overvalued.

Key valuation signals for WBO:STR:

  • Risk Assessment:
  • GF Value™: €40.32 vs. price of €86.50 (114.5% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the WBO:STR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STRABAG SE Business Description

Address Triglavstrasse 9, Villach, AUT, 9500
STRABAG SE is a European-based technology group for construction services, a leader in innovation and financial strength. Its activities span all areas of the construction industry and cover the entire construction value chain. It 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. The company generates revenue in Germany, Austria, the Rest of Europe, and the Rest of world of which majority of revenue comes from Germany.
72GF Score

Get the complete analysis for WBO:STR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€86.50
Price
€40.32
GF Value