PORR AG (LON:0J04)

PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of GBP 902.09 million. The enterprise value is 1.15 billion.

Market Cap	902.09M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	37.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-13.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.30M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 9.52.

PE Ratio	12.17
Forward PE	9.52
PS Ratio	0.17
PB Ratio	1.29
P/TBV Ratio	1.85
P/FCF Ratio	15.69
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 20.03.

EV / Earnings	15.53
EV / Sales	0.22
EV / EBITDA	3.95
EV / EBIT	9.63
EV / FCF	20.03

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.

Current Ratio	0.90
Quick Ratio	0.80
Debt / Equity	0.74
Debt / EBITDA	2.14
Debt / FCF	8.95
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	257,283
Profits Per Employee	3,681
Employee Count	20,450
Asset Turnover	1.48
Inventory Turnover	35.91

Taxes

In the past 12 months, PORR AG has paid 30.26 million in taxes.

Income Tax	30.26M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +99.79% in the last 52 weeks. The beta is 0.93, so PORR AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+99.79%
50-Day Moving Average	29.30
200-Day Moving Average	21.96
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	93,138

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 GBP 5.18 billion and earned 74.13 million in profits. Earnings per share was 1.95.

Revenue	5.18B
Gross Profit	1.78B
Operating Income	73.19M
Pretax Income	120.52M
Net Income	74.13M
EBITDA	186.58M
EBIT	73.19M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 297.17 million in cash and 514.42 million in debt, giving a net cash position of -217.26 million.

Cash & Cash Equivalents	297.17M
Total Debt	514.42M
Net Cash	-217.26M
Net Cash Per Share	n/a
Equity (Book Value)	697.46M
Book Value Per Share	14.49
Working Capital	-229.02M

Cash Flow

In the last 12 months, operating cash flow was 237.03 million and capital expenditures -179.55 million, giving a free cash flow of 57.48 million.

Operating Cash Flow	237.03M
Capital Expenditures	-179.55M
Free Cash Flow	57.48M
FCF Per Share	n/a

Margins

Gross margin is 34.33%, with operating and profit margins of 1.41% and 1.43%.

Gross Margin	34.33%
Operating Margin	1.41%
Pretax Margin	2.33%
Profit Margin	1.43%
EBITDA Margin	3.60%
EBIT Margin	1.41%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.76
Dividend Yield	2.72%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	2
Payout Ratio	50.98%
Buyback Yield	-0.29%
Shareholder Yield	2.43%
Earnings Yield	8.22%
FCF Yield	6.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

PORR AG has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7