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Sterling Infrastructure, Inc.

Qualité des données : 100%

STRL

NASDAQ Industrials Engineering & Construction

452,92 €

▲ 6,76 € (1,52%)

Cap. Boursière : 13,91B

Fourchette du Jour

448,00 € 460,46 €

Fourchette 52 Semaines

96,34 € 477,03 €

Volume

436 691

Moyenne 50J / 200J

392,63 € / 324,87 €

Clôture Précédente

446,16 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (897 pairs)

Métrique	Action	Médiane du Secteur
P/E	48,0	14,4
P/B	12,6	1,9
ROE %	30,3	11,4
Net Margin %	11,7	6,5
Rev Growth 5Y %	15,2	8,3
D/E	0,3	0,6

Objectif de Cours des Analystes

Hold

453,00 € +0.0%

Low: 413,00 € High: 486,00 €

P/E Prévisionnel

33,00

BPA Prévisionnel

13,52 €

Croissance BPA (est.)

+0,0%

CA Est.

3,06B

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2030	22,50 € 21,18 € – 23,32 €	4,09B	2
FY2029	19,94 € 18,77 € – 20,67 €	3,74B	2
FY2028	17,19 € 16,18 € – 17,82 €	3,42B	3

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-25	2,62 €	3,08 €	+17,6%
2025-11-03	2,79 €	3,48 €	+24,7%
2025-08-04	2,26 €	2,69 €	+19,0%
2025-05-05	1,58 €	1,63 €	+3,2%
2025-02-25	1,31 €	1,46 €	+11,5%
2024-11-07	1,71 €	1,97 €	+15,2%
2024-08-05	1,42 €	1,67 €	+17,6%
2024-05-06	0,77 €	1,00 €	+29,9%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
Dec 23, 1998	—	0,00 €	0,23%

Points Clés

Revenue grew 15,19% annually over 5 years — strong growth

ROE of 30,28% indicates high profitability

Debt/Equity of 0,32 — conservative balance sheet

Generating 362,68M in free cash flow

P/E of 47,95 — premium valuation

Cash machine — converts 124,99% of earnings into free cash flow

Croissance

Revenue Growth (5Y)

15,19%

Revenue (1Y)17,69%

Earnings (1Y)12,70%

FCF Growth (3Y)-6,43%

Qualité

Return on Equity

30,28%

ROIC21,30%

Net Margin11,65%

Op. Margin16,64%

Sécurité

Debt / Equity

0,32

Current Ratio1,01

Interest Coverage20,94

Valorisation

P/E Ratio

47,95

Forward P/E33,00

P/B Ratio12,55

EV/EBITDA33,49

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	17,69%	Revenue Growth (3Y)	12,36%
Earnings Growth (1Y)	12,70%	Earnings Growth (3Y)	44,66%
Revenue Growth (5Y)	15,19%	Earnings Growth (5Y)	46,70%
Profitability
Revenue (TTM)	2,49B	Net Income (TTM)	290,15M
ROE	30,28%	ROA	11,02%
Gross Margin	22,09%	Operating Margin	16,64%
Net Margin	11,65%	Free Cash Flow (TTM)	362,68M
ROIC	21,30%	FCF Growth (3Y)	-6,43%
Safety
Debt / Equity	0,32	Current Ratio	1,01
Interest Coverage	20,94
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	47,95	Forward P/E	33,00
P/B Ratio	12,55	P/S Ratio	5,59
PEG Ratio	2,34	Forward PEG	N/A
EV/EBITDA	33,49	Fwd EV/EBITDA	13,63
Forward P/S	4,54	Fwd Earnings Yield	3,03%
FCF Yield	2,61%
Market Cap	13,91B	Enterprise Value	13,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	2,49B	2,12B	1,97B	1,77B	1,41B
Net Income	290,15M	257,46M	138,66M	106,46M	62,65M
EPS (Diluted)	9,38	8,27	4,44	3,48	2,15
Gross Profit	550,13M	426,12M	337,64M	274,57M	203,53M
Operating Income	414,24M	264,62M	205,80M	159,87M	107,01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	2,63B	2,03B	1,80B	1,47B	1,26B
Total Liabilities	1,53B	1,21B	1,18B	991,14M	901,45M
Shareholders' Equity	1,11B	808,08M	618,91M	474,60M	358,77M
Total Debt	349,91M	369,27M	398,88M	491,16M	471,51M
Cash & Equivalents	390,72M	664,20M	471,56M	185,27M	64,77M
Current Assets	1,03B	1,02B	847,98M	597,25M	434,69M
Current Liabilities	1,02B	741,96M	678,17M	446,61M	351,76M