PORR AG (LON:0J04)

PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.35 billion.

Market Cap	1.06B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	39.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+13.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.00M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 10.58.

PE Ratio	13.40
Forward PE	10.58
PS Ratio	0.20
PB Ratio	1.44
P/TBV Ratio	2.06
P/FCF Ratio	6.92
P/OCF Ratio	3.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.81.

EV / Earnings	17.06
EV / Sales	0.25
EV / EBITDA	4.56
EV / EBIT	10.76
EV / FCF	8.81

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.71.

Current Ratio	0.91
Quick Ratio	0.81
Debt / Equity	0.71
Debt / EBITDA	2.18
Debt / FCF	3.42
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	259,703
Profits Per Employee	3,823
Employee Count	20,450
Asset Turnover	1.48
Inventory Turnover	35.17

Taxes

In the past 12 months, PORR AG has paid 32.86 million in taxes.

Income Tax	32.86M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +106.26% in the last 52 weeks. The beta is 0.97, so PORR AG's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+106.26%
50-Day Moving Average	29.48
200-Day Moving Average	26.04
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	2,315

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 5.36 billion and earned 78.95 million in profits. Earnings per share was 2.06.

Revenue	5.36B
Gross Profit	1.85B
Operating Income	72.40M
Pretax Income	127.82M
Net Income	78.95M
EBITDA	184.68M
EBIT	72.40M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 263.62 million in cash and 522.13 million in debt, giving a net cash position of -258.51 million.

Cash & Cash Equivalents	263.62M
Total Debt	522.13M
Net Cash	-258.51M
Net Cash Per Share	n/a
Equity (Book Value)	732.49M
Book Value Per Share	14.55
Working Capital	-223.73M

Cash Flow

In the last 12 months, operating cash flow was 292.41 million and capital expenditures -139.63 million, giving a free cash flow of 152.77 million.

Operating Cash Flow	292.41M
Capital Expenditures	-139.63M
Free Cash Flow	152.77M
FCF Per Share	n/a

Margins

Gross margin is 34.47%, with operating and profit margins of 1.35% and 1.47%.

Gross Margin	34.47%
Operating Margin	1.35%
Pretax Margin	2.38%
Profit Margin	1.47%
EBITDA Margin	3.44%
EBIT Margin	1.35%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.76
Dividend Yield	2.74%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	2
Payout Ratio	54.60%
Buyback Yield	0.51%
Shareholder Yield	3.26%
Earnings Yield	7.46%
FCF Yield	14.44%

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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7