STRABAG SE (XTER:XD4) FCF Margin % : -1.45% (As of Jun. 2023)

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What is STRABAG SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STRABAG SE's Free Cash Flow for the six months ended in Jun. 2023 was €-112 Mil. STRABAG SE's Revenue for the six months ended in Jun. 2023 was €7,684 Mil. Therefore, STRABAG SE's FCF Margin % for the quarter that ended in Jun. 2023 was -1.45%.

As of today, STRABAG SE's current FCF Yield % is 23.67%.

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

XTER:XD4' s FCF Margin % Range Over the Past 10 Years
Min: -1.2 Med: 3.21 Max: 6.57
Current: 5.69

During the past 13 years, the highest FCF Margin % of STRABAG SE was 6.57%. The lowest was -1.20%. And the median was 3.21%.

XTER:XD4's FCF Margin % is ranked better than
65.31% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs XTER:XD4: 5.69

STRABAG SE FCF Margin % Historical Data

The historical data trend for STRABAG SE's FCF Margin % 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 Margin % Chart

STRABAG SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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0.95

2.73

5.62

5.00

1.07

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 Margin %	Get a 7-Day Free Trial															-4.52	12.09	-12.75	11.31	-1.45

Competitive Comparison of STRABAG SE's FCF Margin %

For the Engineering & Construction subindustry, STRABAG SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Construction Industry

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

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

STRABAG SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	182.334	/	17025.847
	=	1.07 %

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

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-111.806	/	7684.366
	=	-1.45 %

STRABAG SE FCF Margin % Related Terms

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STRABAG SE (XTER:XD4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » STRABAG SE (XTER:XD4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STBBF:USA STRv:UK STR:Austria

Address

Triglavstrabe 9, Villach, AUT, 9500

Website

https://www.strabag.com

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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