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STR.VI

STRONG BUY

Strabag SE · Industrials · Austria · $12.6B · Avg Vol: $4M/d

99
StockRank
Q
72
V
71
M
59
P/E (TTM)
11.8x
ROE
17.2%
D/E
0.1x
Dividend %
3.1%
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PRICE (1M)-0.3%
95.6898.53101104107May 6May 27Jun 16
SMA 50SMA 200
Close
$105.70
RSI (14)
52.7
52W High
$110.66
From 52W High
1.0%

SCORE BREAKDOWN

Quality
72
ROIC
16.7%83.8
ROE
17.2%81.9
GP/Assets
48.8%92.5
Op. Margin
9.8%59.9
FCF/Assets
5.7%70.3
Piotroski
75.6
Int. Cover
25.5x70.9
D/E Ratio
0.15x72.4
Current Ratio
1.23x26.2
Value
71
P/E (TTM)
11.8x76.3
EV/EBITDA
5.0x79.8
P/FCF
10.3x70.3
P/B
1.9x51.1
P/S
0.6x78.6
Div Yield
3.1%69.3
Momentum
59
52W High %
96%88.6
RS 6M
-6%58.7
SMA 50/200
1.09x65.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-7%14.0
Q Growth
12%54.5

FUNDAMENTALS

Market Cap
$12.6B
P/E (Forward)
12.7x
Gross Margin
41.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of STR.VI are excluded.

TickerCompanyMkt CapStockRankSignal
STR.VIStrabag SE(you)$12.6B99STRONG BUY
ABS2.DEPORR AG$1.9B98STRONG BUY
AZ2.DEAndritz AG$8.9B97STRONG BUY
FLU.VIFlughafen Wien Aktiengesellschaft$4.8B79BUY
DOC.VIDO & CO Aktiengesellschaft$2.8B88STRONG BUY
RHIM.LRHI Magnesita N.V.$1.9B90STRONG BUY
PAL.VIPalfinger AG$1.5B87STRONG BUY
FACC.VIFACC AG$904M92STRONG BUY
POST.VIÖsterreichische Post AG$2.5B66BUY
SEM.VISemperit Aktiengesellschaft Holding$358M93STRONG BUY

Peer medians: ROE 14.7% · P/E 18.0x · Gross margin 30.4%

Strabag SE (STR.VI) — Stock Score Summary

Strabag SE (STR.VI) has a MoatMap StockRank of 99/100 based on Quality (72/100), Value (71/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$105.70
Market Cap$12.6B
P/E (TTM)11.83
P/E (Forward)12.72
Price/Book1.91
Return on Equity17.2%
Return on Invested Capital16.7%
Debt/Equity14.58
Gross Margin41.3%
Operating Margin9.8%
Revenue Growth8.0%
Dividend Yield3.1%
Free Cash Flow$1.2B

Strabag SE operates in the Engineering & Construction industry, part of the Industrials sector (Austria).

Frequently Asked Questions

What is Strabag SE’s (STR.VI) StockRank?
MoatMap’s StockRank for Strabag SE (STR.VI) is 99/100, with a Strong Buy signal. It is a composite of Quality (72), Value (71), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Strabag SE have an economic moat?
Strabag SE (STR.VI) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Strabag SE a buy, hold, or sell?
MoatMap’s current signal for Strabag SE (STR.VI) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Strabag SE in?
Strabag SE (STR.VI) operates in the Industrials sector, specifically the Engineering & Construction industry (Austria).