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Sterling Infrastructure, Inc.

Datakwaliteit: 100%
STRL
NASDAQ Industrials Engineering & Construction
€ 446,16
▲ € 23,61 (5,59%)
Marktkapitalisatie: 13,71B
Dagbereik
€ 418,76 € 446,89
52-Weeksbereik
€ 96,34 € 477,03
Volume
318.015
50D / 200D Gem.
€ 392,63 / € 324,87
Vorige Slotkoers
€ 422,55

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (892 peers)

Metriek Aandeel Sector Mediaan
P/E 47,2 14,4
P/B 12,4 1,9
ROE % 30,3 11,4
Net Margin % 11,7 6,5
Rev Growth 5Y % 15,2 8,4
D/E 0,3 0,6

Koersdoel Analisten

Hold
€ 453,00 +1.5%
Low: € 413,00 High: € 486,00
Forward K/W
31,3
Forward WPA
€ 13,52
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 22,50
€ 21,18 – € 23,32
4,1 B 2
FY2029 € 19,94
€ 18,77 – € 20,67
3,7 B 2
FY2028 € 17,19
€ 16,18 – € 17,82
3,4 B 3

Belangrijkste Punten

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 47,24 — premium valuation
Cash machine — converts 124,99% of earnings into free cash flow

Groei

Revenue Growth (5Y)
15,19%
Revenue (1Y)17,69%
Earnings (1Y)12,70%
FCF Growth (3Y)-6,43%

Kwaliteit

Return on Equity
30,28%
ROIC21,30%
Net Margin11,65%
Op. Margin16,64%

Veiligheid

Debt / Equity
0,32
Current Ratio1,01
Interest Coverage20,94

Waardering

P/E Ratio
47,24
P/B Ratio12,36
EV/EBITDA32,99
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 Dividend Yield 0,00%
Valuation
P/E Ratio 47,24 P/B Ratio 12,36
P/S Ratio 5,50 PEG Ratio 2,34
EV/EBITDA 32,99 Dividend Yield 0,00%
Market Cap 13,71B Enterprise Value 13,66B

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