Austria · Delayed Price · Currency is EUR PORR AG Statistics
Total Valuation
PORR AG has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
PORR AG has 39.28 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 39.28M |
| Shares Outstanding | 39.28M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +13.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.53% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.88. PORR AG's PEG ratio is 0.64.
| PE Ratio | 12.06 |
| Forward PE | 9.88 |
| PS Ratio | 0.18 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 8.26.
| EV / Earnings | 15.99 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 10.25 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.42 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 302,969 |
| Profits Per Employee | 4,460 |
| Employee Count | 20,450 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 35.17 |
Taxes
In the past 12 months, PORR AG has paid 38.34 million in taxes.
| Income Tax | 38.34M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +92.02% in the last 52 weeks. The beta is 0.96, so PORR AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +92.02% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 47,816 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PORR AG had revenue of EUR 6.26 billion and earned 92.10 million in profits. Earnings per share was 2.41.
| Revenue | 6.26B |
| Gross Profit | 2.16B |
| Operating Income | 84.47M |
| Pretax Income | 149.12M |
| Net Income | 92.10M |
| EBITDA | 215.45M |
| EBIT | 84.47M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 307.54 million in cash and 609.11 million in debt, giving a net cash position of -301.58 million or -7.68 per share.
| Cash & Cash Equivalents | 307.54M |
| Total Debt | 609.11M |
| Net Cash | -301.58M |
| Net Cash Per Share | -7.68 |
| Equity (Book Value) | 854.52M |
| Book Value Per Share | 16.98 |
| Working Capital | -261.00M |
Cash Flow
In the last 12 months, operating cash flow was 341.12 million and capital expenditures -162.90 million, giving a free cash flow of 178.23 million.
| Operating Cash Flow | 341.12M |
| Capital Expenditures | -162.90M |
| Free Cash Flow | 178.23M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 34.47%, with operating and profit margins of 1.35% and 1.47%.
| Gross Margin | 34.47% |
| Operating Margin | 1.35% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.35% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.60% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 8.07% |
| FCF Yield | 15.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PORR AG has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |