PORR AG (VIE:POS)
36.85
+0.55 (1.52%)
Sep 4, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 1,447 | 1,263 | 679 | 486 | 459 | 537 | |
Market Cap Growth | 28.40% | 85.97% | 39.68% | 5.82% | -14.41% | 44.07% |
Enterprise Value | 1,940 | 1,601 | 1,041 | 753 | 724 | 912 |
Last Close Price | 36.85 | 31.27 | 16.76 | 11.37 | 10.06 | 11.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 11.71 | 10.89 | 7.63 | 4.90 | 7.13 | 14.94 |
Forward PE | 11.42 | 10.78 | 6.61 | 5.67 | 6.69 | 12.66 |
PS Ratio | 0.23 | 0.20 | 0.11 | 0.08 | 0.08 | 0.10 |
PB Ratio | 1.53 | 1.31 | 0.76 | 0.56 | 0.57 | 0.65 |
P/TBV Ratio | 2.25 | 1.77 | 1.03 | 0.73 | 0.78 | 0.87 |
P/FCF Ratio | - | 6.13 | 4.57 | 9.90 | 3.77 | 2.29 |
P/OCF Ratio | 6.55 | 3.34 | 1.81 | 1.76 | 1.60 | 1.28 |
PEG Ratio | 1.43 | 0.71 | 0.53 | 0.28 | 0.23 | 0.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.31 | 0.25 | 0.17 | 0.12 | 0.13 | 0.18 |
EV/EBITDA Ratio | 5.23 | 7.79 | 4.69 | 5.82 | 5.28 | 7.05 |
EV/EBIT Ratio | 12.44 | 24.23 | 11.58 | - | 46.81 | 165.31 |
EV/FCF Ratio | - | 7.78 | 7.01 | 15.34 | 5.94 | 3.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.70 | 0.68 | 0.66 | 0.70 | 0.75 | 0.91 |
Debt / EBITDA Ratio | 2.41 | 2.43 | 2.07 | 3.13 | 3.09 | 3.99 |
Debt / FCF Ratio | - | 3.20 | 3.99 | 12.21 | 4.94 | 3.20 |
Net Debt / Equity Ratio | 0.49 | -0.10 | 0.01 | -0.13 | -0.15 | -0.12 |
Net Debt / EBITDA Ratio | 2.19 | -0.45 | 0.03 | -0.84 | -0.86 | -0.80 |
Net Debt / FCF Ratio | -3200.41 | -0.45 | 0.05 | -2.22 | -0.96 | -0.44 |
Asset Turnover | 1.39 | 1.43 | 1.48 | 1.46 | 1.41 | 1.37 |
Inventory Turnover | 31.61 | 37.60 | 37.00 | 34.04 | 36.86 | 41.08 |
Quick Ratio | 0.79 | 0.86 | 0.83 | 0.89 | 0.92 | 1.02 |
Current Ratio | 0.90 | 0.95 | 0.94 | 1.00 | 1.01 | 1.08 |
Return on Equity (ROE) | 15.96% | 14.71% | 12.41% | 11.45% | 10.18% | 8.33% |
Return on Assets (ROA) | 0.84% | 0.94% | 1.34% | -0.02% | 0.24% | 0.09% |
Return on Invested Capital (ROIC) | 3.26% | 5.65% | 8.17% | -0.16% | 1.66% | 0.55% |
Return on Capital Employed (ROCE) | 3.60% | 3.90% | 5.70% | -0.10% | 1.10% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 8.55% | 10.31% | 15.54% | 20.41% | 14.02% | 6.69% |
FCF Yield | -0.01% | 16.30% | 21.86% | 10.10% | 26.55% | 43.73% |
Dividend Yield | 2.89% | 3.36% | 5.37% | 6.60% | 5.96% | 4.43% |
Payout Ratio | 40.20% | 38.61% | 39.23% | 37.52% | 56.31% | 52.43% |
Buyback Yield / Dilution | -3.16% | -0.79% | 0.10% | 1.64% | -28.19% | -5.41% |
Total Shareholder Return | -0.26% | 2.56% | 5.47% | 8.24% | -22.23% | -0.98% |