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PORR AG (VIE:POS)
Austria flag Austria · Delayed Price · Currency is EUR
36.85
+0.55 (1.52%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2666,3006,1996,0545,7945,179
Revenue Growth
0.25%1.63%2.40%4.48%11.87%11.18%
Gross Profit
2,1852,1602,1111,9111,7881,732
Operating Income
60.8466.0889.94-1.5615.475.52
Net Income
123.75116.018999.2364.4135.93
Earnings Per Share
3.153.002.322.211.651.18
EPS Growth
30.67%29.31%4.98%33.94%39.83%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
DE
1,3761,5831,380993.46884.9783.75
Holding
166.22163.27202.16215.47235.38159.3
CEE
717.21701.03805.65670.06616.47472.27
PL
1,054962.49941.751,020820.04748.56
AT/CH
2,6352,6072,6553,0072,9692,743
Infrastructure International
526.55499.99402.91345.83435.54415.52
Intersegment
-213.16-220.71-196.99-203.73-175.2-152.35
Total
6,2626,2966,1916,0495,7865,170

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
203.44752.26585.87708.44720.26854.15
Total Debt
664.3659.47592.64599.29602.61751.06
Net Cash (Debt)
-460.8692.79-6.77109.15117.65103.09
Net Cash Growth
----7.22%14.12%-
Net Cash Per Share
-11.722.40-0.182.843.013.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
221.14378.34374.55276.39286.82418.54
Capital Expenditures
-221.29-172.47-226.08-227.31-164.89-183.85
Free Cash Flow
-0.14205.86148.4649.08121.94234.69
Free Cash Flow Growth
-38.66%202.51%-59.75%-48.04%473.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.87%34.29%34.05%31.58%30.86%33.45%
Operating Margin
0.97%1.05%1.45%-0.03%0.27%0.11%
Pretax Margin
3.05%2.86%2.34%2.16%1.90%1.65%
Profit Margin
1.98%1.84%1.44%1.64%1.11%0.69%
FCF Margin
-0.00%3.27%2.40%0.81%2.10%4.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.89%3.36%5.37%6.60%5.96%4.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7110.897.634.907.1314.94
Forward PE
11.4210.786.615.676.6912.66
P/FCF Ratio
-6.134.579.903.772.29
PS Ratio
0.230.200.110.080.080.10