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PORR AG (VIE:POS)
Austria flag Austria · Delayed Price · Currency is EUR
37.95
-0.45 (-1.17%)
Jul 24, 2026, 5:35 PM CET

PORR AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5336,5336,4086,2365,9775,351
Revenue Growth
1.95%1.95%2.76%4.33%11.70%11.72%
Gross Profit
2,3932,3932,3202,0941,9711,904
Operating Income
196.7196.7158.35140.27120.1195.22
Net Income
116.01116.018985.0164.4135.93
Earnings Per Share
3.033.032.322.211.651.18
EPS Growth
30.56%30.56%4.98%33.94%39.83%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
AT/CH
2,6072,6072,6553,0072,9692,743
DE
1,5831,5831,380993.46884.9783.75
PL
962.49962.49941.751,020820.04748.56
CEE
701.03701.03805.65670.06616.47472.27
Infrastructure International
499.99499.99402.91345.83435.54415.52
Holding
163.27163.27202.16215.47235.38159.3
Intersegment
-220.71-220.71-196.99-203.73-175.2-152.35
Total
6,2966,2966,1916,0495,7865,170

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
748.43748.43583.17631.34655.8765.03
Total Debt
655.61655.61585.12591.56596.99739.61
Net Cash (Debt)
92.8192.81-1.9539.7858.8225.42
Net Cash Growth
----32.36%131.36%-
Net Cash Per Share
2.422.42-0.051.041.510.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
378.34378.34374.55276.39286.82418.54
Capital Expenditures
-172.47-172.47-226.08-227.31-164.89-183.85
Free Cash Flow
205.86205.86148.4649.08121.94234.69
Free Cash Flow Growth
38.66%38.66%202.51%-59.75%-48.04%473.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.63%36.63%36.20%33.58%32.98%35.59%
Operating Margin
3.01%3.01%2.47%2.25%2.01%1.78%
Pretax Margin
2.76%2.76%2.26%2.10%1.84%1.60%
Profit Margin
2.09%2.09%1.70%1.52%1.38%1.15%
FCF Margin
3.15%3.15%2.32%0.79%2.04%4.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0501.0500.9000.7500.6000.500
Dividend Per Share Growth
16.67%16.67%20.00%25.00%20.00%-
Dividend Yield
2.77%0.00%0.00%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6510.617.655.757.2011.64
Forward PE
11.6510.786.615.676.6912.66
P/FCF Ratio
7.246.134.559.913.782.29
PS Ratio
0.240.190.110.080.080.10