STRABAG
€103.40Change from previous close: +0.78%Absolute change: +€0.80
At a glance
- Revenue growth
- +7.42%
- 2025 vs 2024
- Net income growth
- +11.33%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 4.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,803 | 1,387 | 1,817 | 813 | 1,221 |
| Depreciation and amortization | 633 | 580 | 543 | 534 | 542 |
| Capital expenditure | -665 | -645 | -541 | -631 | -456 |
| Investing cash flow | -813 | -750 | -655 | -560 | -378 |
| Financing cash flow | -410 | -354 | -431 | -504 | -744 |
| Dividends paid | -243 | -210 | -162 | -173 | -708 |
| Share repurchases | — | 0.0 | -108 | 0.0 | — |
| Debt issued | 6.2 | 56.2 | 12.6 | 34.5 | — |
| Debt repaid | -101 | -52.2 | -96.6 | -297 | — |
| Effect of exchange rates | 19.8 | -10.9 | 17.7 | -10.2 | 7.2 |
| Net change in cash | 600 | 273 | 749 | -261 | 106 |
| Free cash flow | 1,138 | 743 | 1,276 | 182 | 764 |
| Levered free cash flow | 864 | 308 | 921 | 417 | 397 |