Skip to main content
logo
PORR AG (VIE:POS)
Austria flag Austria · Delayed Price · Currency is EUR
38.95
-0.05 (-0.13%)
Aug 14, 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
6,3086,3086,2046,0595,7965,182
Revenue Growth
1.67%1.67%2.39%4.54%11.84%11.15%
Gross Profit
2,1682,1682,1161,9171,7901,735
Operating Income
66.0866.0889.94-1.5615.475.52
Net Income
116.01116.018999.2364.4135.93
Earnings Per Share
3.003.002.322.211.651.18
EPS Growth
29.31%29.31%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
752.26752.26585.87708.44720.26854.15
Total Debt
659.47659.47592.64599.29602.61751.06
Net Cash (Debt)
92.7992.79-6.77109.15117.65103.09
Net Cash Growth
----7.22%14.12%-
Net Cash Per Share
2.402.40-0.182.843.013.39

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
34.37%34.37%34.11%31.64%30.88%33.49%
Operating Margin
1.05%1.05%1.45%-0.03%0.27%0.11%
Pretax Margin
2.86%2.86%2.34%2.16%1.90%1.65%
Profit Margin
1.84%1.84%1.44%1.64%1.11%0.69%
FCF Margin
3.26%3.26%2.39%0.81%2.10%4.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.70%3.36%5.37%6.60%5.96%4.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9810.897.634.907.1314.94
Forward PE
11.9610.786.615.676.6912.66
P/FCF Ratio
7.436.134.579.903.772.29
PS Ratio
0.240.200.110.080.080.10