PORR AG (VIE:POS)
37.95
-0.45 (-1.17%)
Jul 24, 2026, 5:35 PM CET
PORR AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,491 | 1,263 | 675 | 486 | 461 | 537 | |
Market Cap Growth | 36.80% | 87.07% | 38.87% | 5.47% | -14.12% | 52.66% |
Enterprise Value | 1,430 | 1,366 | 916.76 | 719.14 | 683.93 | 845.11 |
Last Close Price | 37.95 | 32.15 | 17.74 | 12.70 | 11.88 | 13.74 |
PE Ratio | 12.65 | 10.61 | 7.65 | 5.75 | 7.20 | 11.64 |
Forward PE | 11.65 | 10.78 | 6.61 | 5.67 | 6.69 | 12.66 |
PEG Ratio | 1.37 | 0.71 | 0.53 | 0.28 | 0.23 | 0.34 |
PS Ratio | 0.24 | 0.19 | 0.11 | 0.08 | 0.08 | 0.10 |
PB Ratio | 1.55 | 1.35 | 0.78 | 0.58 | 0.60 | 0.68 |
P/TBV Ratio | 2.12 | 1.79 | 1.06 | 0.75 | 0.81 | 0.69 |
P/FCF Ratio | 7.24 | 6.13 | 4.55 | 9.91 | 3.78 | 2.29 |
P/OCF Ratio | 3.94 | 3.34 | 1.80 | 1.76 | 1.61 | 1.28 |
EV/Sales Ratio | 0.23 | 0.21 | 0.14 | 0.12 | 0.11 | 0.16 |
EV/EBITDA Ratio | 3.49 | 3.33 | 2.49 | 2.09 | 2.22 | 2.99 |
EV/EBIT Ratio | 7.27 | 6.94 | 5.79 | 5.13 | 5.69 | 8.88 |
EV/FCF Ratio | 6.95 | 6.63 | 6.18 | 14.65 | 5.61 | 3.60 |
Debt / Equity Ratio | 0.60 | 0.60 | 0.58 | 0.62 | 0.68 | 0.83 |
Debt / EBITDA Ratio | 1.60 | 1.60 | 1.59 | 1.72 | 1.94 | 2.61 |
Debt / FCF Ratio | 3.19 | 3.19 | 3.94 | 12.05 | 4.90 | 3.15 |
Net Debt / Equity Ratio | -0.10 | -0.10 | 0.00 | -0.05 | -0.08 | -0.03 |
Net Debt / EBITDA Ratio | -0.23 | -0.23 | 0.01 | -0.11 | -0.19 | -0.09 |
Net Debt / FCF Ratio | -0.45 | -0.45 | 0.01 | -0.81 | -0.48 | -0.11 |
Asset Turnover | 1.48 | 1.48 | 1.53 | 1.51 | 1.46 | 1.41 |
Inventory Turnover | 37.60 | 37.60 | 37.00 | 34.04 | 36.86 | 41.08 |
Quick Ratio | 0.84 | 0.84 | 0.84 | 0.89 | 0.89 | 0.96 |
Current Ratio | 0.95 | 0.95 | 0.94 | 1.00 | 1.01 | 1.08 |
Return on Equity (ROE) | 14.71% | 14.71% | 12.41% | 11.45% | 10.18% | 8.33% |
Return on Assets (ROA) | 3.38% | 3.38% | 2.84% | 2.46% | 2.20% | 1.81% |
Return on Invested Capital (ROIC) | 14.36% | 16.86% | 13.85% | 13.07% | 11.72% | 8.43% |
Return on Capital Employed (ROCE) | 11.96% | 11.96% | 10.10% | 9.26% | 7.69% | 6.10% |
Earnings Yield | 7.78% | 9.42% | 13.08% | 17.40% | 13.89% | 8.59% |
FCF Yield | 13.81% | 16.30% | 21.99% | 10.10% | 26.46% | 43.73% |
Dividend Yield | 2.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 38.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.79% | 0.12% | 0.10% | 1.64% | -28.20% | -5.41% |
Total Shareholder Return | 1.97% | 0.12% | 0.10% | 1.64% | -28.20% | -5.41% |