- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
XD4
GER
Week ended 07 Aug 2026
Weekly Investor Report
Strabag SE · Industrials · Engineering & Construction
Latest close
85.50 EUR
2.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 70.3% of its 52-week range. The latest completed week returned 2.2%, after a -1.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
85.50 EUR
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
-1.0%
short-term follow-through
12W Return
-2.5%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.2%
Latest completed week; four-week move -1.0%.
Indicator stack
36/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 70.3% of its 52-week range. The latest completed week returned 2.2%, after a -1.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5912-week average 0.71
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.0% over four weeks, -2.5% over 12 weeks, and 4.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.23Latest activity-pressure read.
Pressure change-475.0%Four-week change in activity pressure.
Leadership-3.15Latest relative-leadership reading.
RS change-206.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum41/100Medium-term price momentum. Underlying universe rank 60; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework96/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.8x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 3.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 17.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 41.3% Gross profit retained from each unit of revenue.
- Operating margin
- 5.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 6.1% Free cash flow generated from revenue.
- Return on invested capital
- 32.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.4% Latest one-year revenue growth.
- EPS growth
- 11.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 53.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 3.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 3.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.2%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+8.0%Week of 10 Apr.
Worst week-6.2%Week of 17 Apr.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses9
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Industrials
4-week rank74 / 100
Group average4.0%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD59.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryDE Engineering & Construction
4-week rank6 / 8
Group average2.5%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD12.5%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 9/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.59; No reversal markers Factors82/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 11 SVQF96/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 15.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
STRABAG SE Revenue Breakdown – VIE:STR Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 85.50 EUR | 2.2% | 86.61 EUR | 55.42 EUR | -1.23 | -3.15 | 1.9K | Off |
| 31 Jul 2026 | 83.70 EUR | 0.6% | 86.38 EUR | 55.04 EUR | -1.12 | -2.71 | 2.6K | Off |
| 24 Jul 2026 | 83.20 EUR | -2.7% | 86.19 EUR | 54.67 EUR | -0.87 | -1.27 | 1.2K | Off |
| 17 Jul 2026 | 85.50 EUR | -1.0% | 86.00 EUR | 54.31 EUR | -0.61 | 2.64 | 2.5K | On |
| 10 Jul 2026 | 86.40 EUR | -5.5% | 85.71 EUR | 53.94 EUR | -0.21 | 2.96 | 4.5K | On |
| 3 Jul 2026 | 91.40 EUR | 2.5% | 85.37 EUR | 53.55 EUR | -0.08 | 6.06 | 49 | On |
| 26 Jun 2026 | 89.20 EUR | 0.8% | 84.88 EUR | 53.13 EUR | -0.19 | 8.42 | 56 | On |
| 19 Jun 2026 | 88.50 EUR | -1.6% | 84.38 EUR | 52.72 EUR | -0.15 | 6.51 | 9.3K | On |
| 12 Jun 2026 | 89.93 EUR | 0.5% | 83.79 EUR | 52.33 EUR | -0.23 | 10.09 | 443 | On |
| 5 Jun 2026 | 89.44 EUR | -2.9% | 83.12 EUR | 51.92 EUR | -0.30 | 9.27 | 31 | On |
| 29 May 2026 | 92.16 EUR | 7.0% | 82.23 EUR | 51.51 EUR | -0.26 | 11.38 | 2.2K | On |
| 22 May 2026 | 86.15 EUR | -1.8% | 81.35 EUR | 51.09 EUR | -0.34 | 5.40 | 8.6K | On |
| 15 May 2026 | 87.70 EUR | -3.2% | 80.78 EUR | 50.70 EUR | -0.37 | 11.62 | 2.3K | On |
| 8 May 2026 | 90.61 EUR | 4.1% | 80.19 EUR | 50.31 EUR | -0.30 | 13.81 | 3.2K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.