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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.2 | 2,087 | -284 | 1,802 | -415 | 1,642 | 175 | 1,419 | -606 | 1,283 |
| Depreciation and amortization | 385 | 331 | 302 | 303 | 277 | 281 | 263 | 273 | 261 | 276 |
| Capital expenditure | -336 | -325 | -340 | -339 | -306 | -254 | -287 | -312 | -318 | -223 |
| Investing cash flow | -678 | -383 | -430 | -427 | -322 | -310 | -345 | -272 | -289 | -157 |
| Financing cash flow | -245 | -148 | -262 | -53.9 | -300 | -138 | -292 | -312 | -192 | -30.2 |
| Dividends paid | -275 | -3.5 | -239 | -1.1 | -209 | -3.5 | -158 | -173 | — | — |
| Share repurchases | — | — | — | — | — | — | -108 | — | — | — |
| Debt issued | 87.6 | -11.1 | 21.8 | 7.8 | 48.3 | -30.8 | 43.5 | -42.1 | 77.0 | 50.9 |
| Debt repaid | -57.8 | -133 | -44.2 | -60.7 | -140 | -104 | -69.3 | -96.5 | -268 | -76.9 |
| Effect of exchange rates | 18.8 | 16.3 | 3.5 | -5.1 | -5.8 | -7.9 | 25.7 | -9.6 | -0.6 | -7.5 |
| Net change in cash | -893 | 1,573 | -973 | 1,316 | -1,043 | 1,185 | -436 | 825 | -1,087 | 1,088 |
| Free cash flow | -324 | 1,762 | -625 | 1,464 | -721 | 1,387 | -112 | 1,106 | -924 | 1,060 |
| Levered free cash flow | -532 | 1,632 | -768 | 1,223 | -915 | 1,542 | -621 | 1,202 | -785 | 861 |