STERLING INFRASTRUCTURE INC (1STRL.MI) Fundamental Analysis & Valuation

BIT:1STRL • US8592411016

Current stock price

355.6 EUR
+17.5 (+5.18%)
Last:

This 1STRL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1STRL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1STRL was profitable.
  • In the past year 1STRL had a positive cash flow from operations.
  • In the past 5 years 1STRL has always been profitable.
  • Each year in the past 5 years 1STRL had a positive operating cash flow.
1STRL.MI Yearly Net Income VS EBIT VS OCF VS FCF1STRL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 11.02%, 1STRL belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • 1STRL's Return On Equity of 26.17% is fine compared to the rest of the industry. 1STRL outperforms 71.74% of its industry peers.
  • 1STRL's Return On Invested Capital of 19.47% is amongst the best of the industry. 1STRL outperforms 82.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1STRL is above the industry average of 11.98%.
  • The last Return On Invested Capital (19.47%) for 1STRL is above the 3 year average (16.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.02%
ROE 26.17%
ROIC 19.47%
ROA(3y)10.53%
ROA(5y)8.81%
ROE(3y)26.81%
ROE(5y)24.07%
ROIC(3y)16.48%
ROIC(5y)14.24%
1STRL.MI Yearly ROA, ROE, ROIC1STRL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.65%, 1STRL belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • 1STRL's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 16.64%, 1STRL belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • 1STRL's Operating Margin has improved in the last couple of years.
  • 1STRL has a Gross Margin of 22.98%. This is in the lower half of the industry: 1STRL underperforms 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of 1STRL has grown nicely.
Industry RankSector Rank
OM 16.64%
PM (TTM) 11.65%
GM 22.98%
OM growth 3Y22.35%
OM growth 5Y16.87%
PM growth 3Y24.63%
PM growth 5Y27.57%
GM growth 3Y13.99%
GM growth 5Y9.44%
1STRL.MI Yearly Profit, Operating, Gross Margins1STRL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1STRL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1STRL is creating value.
  • The number of shares outstanding for 1STRL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for 1STRL has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1STRL has an improved debt to assets ratio.
1STRL.MI Yearly Shares Outstanding1STRL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
1STRL.MI Yearly Total Debt VS Total Assets1STRL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • 1STRL has an Altman-Z score of 6.96. This indicates that 1STRL is financially healthy and has little risk of bankruptcy at the moment.
  • 1STRL's Altman-Z score of 6.96 is amongst the best of the industry. 1STRL outperforms 97.83% of its industry peers.
  • The Debt to FCF ratio of 1STRL is 0.80, which is an excellent value as it means it would take 1STRL, only 0.80 years of fcf income to pay off all of its debts.
  • 1STRL has a Debt to FCF ratio of 0.80. This is amongst the best in the industry. 1STRL outperforms 86.96% of its industry peers.
  • 1STRL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1STRL (0.25) is better than 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.8
Altman-Z 6.96
ROIC/WACC1.96
WACC9.92%
1STRL.MI Yearly LT Debt VS Equity VS FCF1STRL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • 1STRL has a Current Ratio of 1.01. This is a normal value and indicates that 1STRL is financially healthy and should not expect problems in meeting its short term obligations.
  • 1STRL has a worse Current ratio (1.01) than 69.57% of its industry peers.
  • 1STRL has a Quick Ratio of 1.01. This is a normal value and indicates that 1STRL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1STRL (1.01) is comparable to the rest of the industry.
  • The current and quick ratio evaluation for 1STRL is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
1STRL.MI Yearly Current Assets VS Current Liabilites1STRL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1STRL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.16% over the past year.
  • The Earnings Per Share has been growing by 43.87% on average over the past years. This is a very strong growth
  • Looking at the last year, 1STRL shows a quite strong growth in Revenue. The Revenue has grown by 17.69% in the last year.
  • The Revenue has been growing by 15.21% on average over the past years. This is quite good.
EPS 1Y (TTM)13.16%
EPS 3Y38.72%
EPS 5Y43.87%
EPS Q2Q%-22.8%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y12.06%
Revenue growth 5Y15.21%
Sales Q2Q%51.48%

3.2 Future

  • Based on estimates for the next years, 1STRL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.81% on average per year.
  • Based on estimates for the next years, 1STRL will show a quite strong growth in Revenue. The Revenue will grow by 11.49% on average per year.
EPS Next Y34.07%
EPS Next 2Y25.91%
EPS Next 3Y21.85%
EPS Next 5Y19.81%
Revenue Next Year30.48%
Revenue Next 2Y20.63%
Revenue Next 3Y17.68%
Revenue Next 5Y11.49%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1STRL.MI Yearly Revenue VS Estimates1STRL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
1STRL.MI Yearly EPS VS Estimates1STRL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15 20

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Find the best growth stocksShow best growing peers

2

4. 1STRL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.45, the valuation of 1STRL can be described as expensive.
  • 1STRL's Price/Earnings ratio is a bit more expensive when compared to the industry. 1STRL is more expensive than 73.91% of the companies in the same industry.
  • 1STRL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
  • 1STRL is valuated quite expensively with a Price/Forward Earnings ratio of 33.15.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1STRL indicates a slightly more expensive valuation: 1STRL is more expensive than 73.91% of the companies listed in the same industry.
  • 1STRL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 44.45
Fwd PE 33.15
1STRL.MI Price Earnings VS Forward Price Earnings1STRL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1STRL is valued a bit more expensive than the industry average as 73.91% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1STRL is valued a bit more expensive than 67.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.23
EV/EBITDA 25.8
1STRL.MI Per share data1STRL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • 1STRL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1STRL may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1STRL's earnings are expected to grow with 21.85% in the coming years.
PEG (NY)1.3
PEG (5Y)1.01
EPS Next 2Y25.91%
EPS Next 3Y21.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1STRL.MI Dividend Analysis

5.1 Amount

  • 1STRL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1STRL.MI Fundamentals: All Metrics, Ratios and Statistics

STERLING INFRASTRUCTURE INC

BIT:1STRL (4/8/2026, 7:00:00 PM)

355.6

+17.5 (+5.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners95.14%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap10.91B
Revenue(TTM)2.49B
Net Income(TTM)290.15M
Analysts87.69
Price Target424.37 (19.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.45%
Min EPS beat(2)17.32%
Max EPS beat(2)23.59%
EPS beat(4)3
Avg EPS beat(4)12.23%
Min EPS beat(4)-6.96%
Max EPS beat(4)23.59%
EPS beat(8)7
Avg EPS beat(8)34.1%
EPS beat(12)10
Avg EPS beat(12)28.59%
EPS beat(16)14
Avg EPS beat(16)29.42%
Revenue beat(2)2
Avg Revenue beat(2)12.21%
Min Revenue beat(2)8.73%
Max Revenue beat(2)15.7%
Revenue beat(4)4
Avg Revenue beat(4)9.1%
Min Revenue beat(4)3.29%
Max Revenue beat(4)15.7%
Revenue beat(8)6
Avg Revenue beat(8)3.67%
Revenue beat(12)8
Avg Revenue beat(12)2.2%
Revenue beat(16)8
Avg Revenue beat(16)-1.44%
PT rev (1m)11.47%
PT rev (3m)7.2%
EPS NQ rev (1m)33.02%
EPS NQ rev (3m)33.63%
EPS NY rev (1m)17.45%
EPS NY rev (3m)17.7%
Revenue NQ rev (1m)11.45%
Revenue NQ rev (3m)11.45%
Revenue NY rev (1m)9.42%
Revenue NY rev (3m)9.27%
Valuation
Industry RankSector Rank
PE 44.45
Fwd PE 33.15
P/S 5.13
P/FCF 35.23
P/OCF 29.04
P/B 11.53
P/tB N/A
EV/EBITDA 25.8
EPS(TTM)8
EY2.25%
EPS(NY)10.73
Fwd EY3.02%
FCF(TTM)10.09
FCFY2.84%
OCF(TTM)12.25
OCFY3.44%
SpS69.3
BVpS30.85
TBVpS-0.87
PEG (NY)1.3
PEG (5Y)1.01
Graham Number74.52
Profitability
Industry RankSector Rank
ROA 11.02%
ROE 26.17%
ROCE 25.71%
ROIC 19.47%
ROICexc 25.7%
ROICexgc 388.52%
OM 16.64%
PM (TTM) 11.65%
GM 22.98%
FCFM 14.57%
ROA(3y)10.53%
ROA(5y)8.81%
ROE(3y)26.81%
ROE(5y)24.07%
ROIC(3y)16.48%
ROIC(5y)14.24%
ROICexc(3y)27.83%
ROICexc(5y)21.74%
ROICexgc(3y)646.04%
ROICexgc(5y)403.74%
ROCE(3y)21.77%
ROCE(5y)18.8%
ROICexgc growth 3Y100.3%
ROICexgc growth 5Y47.58%
ROICexc growth 3Y19.77%
ROICexc growth 5Y15.41%
OM growth 3Y22.35%
OM growth 5Y16.87%
PM growth 3Y24.63%
PM growth 5Y27.57%
GM growth 3Y13.99%
GM growth 5Y9.44%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.8
Debt/EBITDA 0.56
Cap/Depr 100.26%
Cap/Sales 3.1%
Interest Coverage 23.22
Cash Conversion 89.55%
Profit Quality 125%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 6.96
F-Score6
WACC9.92%
ROIC/WACC1.96
Cap/Depr(3y)110.25%
Cap/Depr(5y)116.84%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.39%
Profit Quality(3y)195.12%
Profit Quality(5y)182.63%
High Growth Momentum
Growth
EPS 1Y (TTM)13.16%
EPS 3Y38.72%
EPS 5Y43.87%
EPS Q2Q%-22.8%
EPS Next Y34.07%
EPS Next 2Y25.91%
EPS Next 3Y21.85%
EPS Next 5Y19.81%
Revenue 1Y (TTM)17.69%
Revenue growth 3Y12.06%
Revenue growth 5Y15.21%
Sales Q2Q%51.48%
Revenue Next Year30.48%
Revenue Next 2Y20.63%
Revenue Next 3Y17.68%
Revenue Next 5Y11.49%
EBIT growth 1Y56.29%
EBIT growth 3Y37.11%
EBIT growth 5Y34.65%
EBIT Next Year61.19%
EBIT Next 3Y26.82%
EBIT Next 5Y19.21%
FCF growth 1Y-12.85%
FCF growth 3Y31.86%
FCF growth 5Y32.15%
OCF growth 1Y-11.49%
OCF growth 3Y26.16%
OCF growth 5Y29.06%

STERLING INFRASTRUCTURE INC / 1STRL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STERLING INFRASTRUCTURE INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1STRL.MI.


Can you provide the valuation status for STERLING INFRASTRUCTURE INC?

ChartMill assigns a valuation rating of 2 / 10 to STERLING INFRASTRUCTURE INC (1STRL.MI). This can be considered as Overvalued.


What is the profitability of 1STRL stock?

STERLING INFRASTRUCTURE INC (1STRL.MI) has a profitability rating of 8 / 10.


What is the valuation of STERLING INFRASTRUCTURE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STERLING INFRASTRUCTURE INC (1STRL.MI) is 44.45 and the Price/Book (PB) ratio is 11.53.


Can you provide the expected EPS growth for 1STRL stock?

The Earnings per Share (EPS) of STERLING INFRASTRUCTURE INC (1STRL.MI) is expected to grow by 34.07% in the next year.