PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of EUR 656.82 million. The enterprise value is 1.02 billion.

Market Cap	656.82M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PORR AG has 38.28 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	38.28M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.57%
Float	16.79M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 7.51. PORR AG's PEG ratio is 0.60.

PE Ratio	7.33
Forward PE	7.51
PS Ratio	0.11
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	8.71
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 13.51.

EV / Earnings	11.34
EV / Sales	0.16
EV / EBITDA	3.28
EV / EBIT	9.19
EV / FCF	13.51

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.

Current Ratio	0.93
Quick Ratio	0.83
Debt / Equity	0.70
Debt / EBITDA	2.76
Debt / FCF	7.76
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	293,684
Profits Per Employee	4,250
Employee Count	20,665
Asset Turnover	1.47
Inventory Turnover	37.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.80, so PORR AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+32.61%
50-Day Moving Average	15.79
200-Day Moving Average	14.41
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	50,095

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 6.21 billion and earned 89.86 million in profits. Earnings per share was 2.34.

Revenue	6.21B
Gross Profit	2.04B
Operating Income	12.29M
Pretax Income	141.32M
Net Income	89.86M
EBITDA	149.74M
EBIT	12.29M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 249.39 million in cash and 585.53 million in debt, giving a net cash position of -336.14 million or -8.78 per share.

Cash & Cash Equivalents	249.39M
Total Debt	585.53M
Net Cash	-336.14M
Net Cash Per Share	-8.78
Equity (Book Value)	836.48M
Book Value Per Share	15.72
Working Capital	-194.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.23 million and capital expenditures -252.81 million, giving a free cash flow of 75.42 million.

Operating Cash Flow	328.23M
Capital Expenditures	-252.81M
Free Cash Flow	75.42M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 32.80%, with operating and profit margins of 0.20% and 1.45%.

Gross Margin	32.80%
Operating Margin	0.20%
Pretax Margin	2.28%
Profit Margin	1.45%
EBITDA Margin	2.41%
EBIT Margin	0.20%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.75
Dividend Yield	4.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	48.70%
Buyback Yield	0.64%
Shareholder Yield	5.02%
Earnings Yield	13.65%
FCF Yield	11.48%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a