Strabag SE
Strabag SE engages in the construction projects. The company offers building construction and civil engineering services; hydroelectric, storage, hydraulic power plants, and thermal power plants; concrete gravity and earth-filled and rock-filled embankment dams; reservoirs; and external asphalt sealing, asphalt core sealing, wind farms, and electrical substations. It provides public building serv… Read more
Strabag SE (STBBF) - Total Assets
Latest total assets as of June 2025: $14.88 Billion USD
Based on the latest financial reports, Strabag SE (STBBF) holds total assets worth $14.88 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Strabag SE - Total Assets Trend (2005–2024)
This chart illustrates how Strabag SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strabag SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Strabag SE's total assets of $14.88 Billion consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.4% |
| Accounts Receivable | $3.23 Billion | 22.0% |
| Inventory | $1.49 Billion | 10.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $461.04 Million | 3.1% |
| Goodwill | $555.79 Million | 3.8% |
Asset Composition Trend (2005–2024)
This chart illustrates how Strabag SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strabag SE's current assets represent 60.3% of total assets in 2024, a decrease from 66.1% in 2005.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2024, up from 10.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Strabag SE Competitors by Total Assets
Key competitors of Strabag SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Strabag SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Strabag SE generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Strabag SE generates $5.61 in net profit.
Strabag SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.13 | 1.24 |
| Quick Ratio | 0.91 | 0.92 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.08 Billion | $ 921.95 Million | $ 1.34 Billion |
Strabag SE - Advanced Valuation Insights
This section examines the relationship between Strabag SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $14.67 Billion |
| Market Capitalization | $1.56 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Strabag SE's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Strabag SE's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Strabag SE (2005–2024)
The table below shows the annual total assets of Strabag SE from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $14.67 Billion | +7.07% |
| 2023-12-31 | $13.71 Billion | +8.06% |
| 2022-12-31 | $12.68 Billion | +3.75% |
| 2021-12-31 | $12.23 Billion | +0.75% |
| 2020-12-31 | $12.13 Billion | -0.95% |
| 2019-12-31 | $12.25 Billion | +5.42% |
| 2018-12-31 | $11.62 Billion | +5.13% |
| 2017-12-31 | $11.05 Billion | +6.51% |
| 2016-12-31 | $10.38 Billion | -3.27% |
| 2015-12-31 | $10.73 Billion | +4.41% |
| 2014-12-31 | $10.28 Billion | -2.70% |
| 2013-12-31 | $10.56 Billion | +4.17% |
| 2012-12-31 | $10.14 Billion | -2.39% |
| 2011-12-31 | $10.39 Billion | +0.04% |
| 2010-12-31 | $10.38 Billion | +7.99% |
| 2009-12-31 | $9.61 Billion | -1.55% |
| 2008-12-31 | $9.77 Billion | +26.15% |
| 2007-12-31 | $7.74 Billion | +38.83% |
| 2006-12-31 | $5.58 Billion | +8.76% |
| 2005-12-31 | $5.13 Billion | -- |