PORR AG (LON:0J04)

PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.59 billion.

Market Cap	1.29B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	39.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.41%
Float	18.00M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 13.16.

PE Ratio	15.00
Forward PE	13.16
PS Ratio	0.24
PB Ratio	1.65
P/TBV Ratio	2.32
P/FCF Ratio	8.82
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 10.83.

EV / Earnings	18.42
EV / Sales	0.29
EV / EBITDA	5.15
EV / EBIT	11.87
EV / FCF	10.83

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.73.

Current Ratio	0.95
Quick Ratio	0.85
Debt / Equity	0.73
Debt / EBITDA	2.24
Debt / FCF	3.88
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	260,857
Profits Per Employee	4,141
Employee Count	20,793
Asset Turnover	1.42
Inventory Turnover	35.43

Taxes

In the past 12 months, PORR AG has paid 34.73 million in taxes.

Income Tax	34.73M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +86.02% in the last 52 weeks. The beta is 0.98, so PORR AG's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+86.02%
50-Day Moving Average	33.11
200-Day Moving Average	30.03
Relative Strength Index (RSI)	76.01
Average Volume (20 Days)	17,815

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 5.42 billion and earned 86.11 million in profits. Earnings per share was 2.24.

Revenue	5.42B
Gross Profit	1.89B
Operating Income	79.84M
Pretax Income	137.78M
Net Income	86.11M
EBITDA	198.66M
EBIT	79.84M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 300.45 million in cash and 568.60 million in debt, with a net cash position of -268.15 million.

Cash & Cash Equivalents	300.45M
Total Debt	568.60M
Net Cash	-268.15M
Net Cash Per Share	n/a
Equity (Book Value)	782.80M
Book Value Per Share	15.66
Working Capital	-130.47M

Cash Flow

In the last 12 months, operating cash flow was 285.33 million and capital expenditures -138.85 million, giving a free cash flow of 146.48 million.

Operating Cash Flow	285.33M
Capital Expenditures	-138.85M
Free Cash Flow	146.48M
FCF Per Share	n/a

Margins

Gross margin is 34.87%, with operating and profit margins of 1.47% and 1.59%.

Gross Margin	34.87%
Operating Margin	1.47%
Pretax Margin	2.54%
Profit Margin	1.59%
EBITDA Margin	3.66%
EBIT Margin	1.47%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.76
Dividend Yield	2.02%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	3
Payout Ratio	50.97%
Buyback Yield	-0.26%
Shareholder Yield	1.76%
Earnings Yield	6.67%
FCF Yield	11.34%

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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6