PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of EUR 1.03 billion. The enterprise value is 1.01 billion.

Market Cap	1.03B
Enterprise Value	1.01B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.78M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 6.80.

EV / Earnings	11.34
EV / Sales	0.16
EV / EBITDA	3.03
EV / EBIT	7.36
EV / FCF	6.80

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.66.

Current Ratio	0.94
Quick Ratio	0.85
Debt / Equity	0.66
Debt / EBITDA	2.06
Debt / FCF	3.99
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	310,256
Profits Per Employee	4,451
Employee Count	20,450
Asset Turnover	1.48
Inventory Turnover	37.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.64% in the last 52 weeks. The beta is 0.84, so PORR AG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+83.64%
50-Day Moving Average	23.59
200-Day Moving Average	17.12
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	3,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PORR AG had revenue of EUR 6.20 billion and earned 89.00 million in profits. Earnings per share was 2.32.

Revenue	6.20B
Gross Profit	2.12B
Operating Income	91.21M
Pretax Income	145.06M
Net Income	89.00M
EBITDA	223.46M
EBIT	91.21M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 636.96 million in cash and 592.45 million in debt, giving a net cash position of 44.51 million.

Cash & Cash Equivalents	636.96M
Total Debt	592.45M
Net Cash	44.51M
Net Cash Per Share	n/a
Equity (Book Value)	894.25M
Book Value Per Share	17.20
Working Capital	-162.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.55 million and capital expenditures -226.08 million, giving a free cash flow of 148.46 million.

Operating Cash Flow	374.55M
Capital Expenditures	-226.08M
Free Cash Flow	148.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.11%, with operating and profit margins of 1.47% and 1.43%.

Gross Margin	34.11%
Operating Margin	1.47%
Pretax Margin	2.34%
Profit Margin	1.43%
EBITDA Margin	3.60%
EBIT Margin	1.47%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.75
Dividend Yield	2.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	46.52%
Buyback Yield	0.10%
Shareholder Yield	2.97%
Earnings Yield	8.68%
FCF Yield	14.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PORR AG has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a