Strabag stock
STR.VIVIEStrabag SE, IndustrialsISIN AT000000STR1
79Score 79 out of 100, Strong
Price and trend
87 / 100
Price history
+58% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 2.7% below its 52-week high. Largest decline in 19 years: 82% (November 2007 to March 2009).
Chart figures for advanced users
- SMA 50$114.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$103.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$78.45
- The lowest closing price of the last twelve months.
- Resistance$122.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Strabag SE belongs to the Engineering & Construction industry (Austria) and, with a market value of $13.77B, is number 20 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $20.82B (up 7.4% year on year) and earnings of $1.02B (up 11.3%).
- For fiscal 2026, analysts expect on average revenue of $23.42B (up 12.5%) and adjusted earnings per share of $8.73.
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- MEQIRI Score 79 out of 100 (Strong): rank 25 of 1023 in Industrials, median 61.
- The P/E is 13.2 (Engineering & Construction median 18.9, own median of recent years 8).
- Our model puts fair value at $170.31, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 34.4% in fiscal 2025, Engineering & Construction median 7.5%.Profitability 69
- More cash than debtCash $3.82B, financial debt $1.04B.Stability 77
- Below fair valuePrice 28% below the fair value of $170.31.Valuation 77
Weaknesses
- DilutionShare count up 15% since 2020.
Its standout strengths are fundamentals and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $131.01 and expensive above $243.31 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $169.22 (cash-flow model) and $171.41 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $156.66, at 6.6% it would be $190.76.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 11.1% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 5%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Apr 2027in 166 days
- Last reported
- 28 Aug 2026EPS reported $1.13
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.73−0.1%
- Revenue
- $23.42B−0.1%
- Earnings per share
- $9.31+2.0%
- Revenue
- $25.29B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Strabag
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 79
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- China Railway Group601390.SS $15.7B42
- MasTecMTZ $15.19B55
- China Energy Engineering601868.SS $15.12B36
- China Communications Construction601800.SS $14.74B39
- Kajima1812.T $13.84B56
- Obayashi1802.T $13.54B68
- AccionaANA.MC $13.06B52
- Taisei1801.T $12.21B63
ETFs that hold Strabag
Held by 28 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers ATX UCITS ETF 1CXB4A | 4.21% | 0.25% | €146.23M |
| iShares STOXX Europe Equity Multifactor UCITS ETFIBC0 | 0.39% | 0.25% | €653.86M |
| iShares STOXX World Equity Multifactor UCITS ETFIBCZ | 0.05% | 0.30% | €814.46M |
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| Amundi Prime Eurozone UCITS ETF DR (C)PRAZ | 0.04% | 0.05% | €1.13B |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccZPAB | 0.04% | 0.20% | €3.34B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.03% | 0.40% | €622.34M |
| L&G Europe ex UK Equity UCITS ETFETLN | 0.03% | 0.10% | €458.82M |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) DistributingVERX | 0.03% | 0.10% | €5.35B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 14 Nov 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.