PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of EUR 509.07 million. The enterprise value is 863.46 million.

Market Cap	509.07M
Enterprise Value	863.46M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

PORR AG has 38.28 million shares outstanding.

Shares Outstanding	38.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.53%
Float	16.79M

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 5.68. PORR AG's PEG ratio is 0.45.

PE Ratio	5.65
Forward PE	5.68
PS Ratio	0.08
PB Ratio	0.88
P/FCF Ratio	14.39
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 24.40.

EV / Earnings	9.56
EV / Sales	0.14
EV / EBITDA	2.86
EV / EBIT	8.22
EV / FCF	24.40

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 72.01.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	72.01
Debt / EBITDA	2.85
Debt / FCF	16.50
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	291,810
Profits Per Employee	4,335
Employee Count	20,665
Asset Turnover	1.44
Inventory Turnover	33.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% 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	+10.65%
50-Day Moving Average	13.79
200-Day Moving Average	13.66
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	8,956

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 6.08 billion and earned 90.28 million in profits. Earnings per share was 2.35.

Revenue	6.08B
Gross Profit	1.98B
Operating Income	7.77M
Pretax Income	137.95M
Net Income	90.28M
EBITDA	142.20M
EBIT	7.77M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 256.25 million in cash and 583.75 million in debt, giving a net cash position of -327.50 million or -8.56 per share.

Cash & Cash Equivalents	256.25M
Total Debt	583.75M
Net Cash	-327.50M
Net Cash Per Share	-8.56
Equity (Book Value)	810.62M
Book Value Per Share	15.12
Working Capital	-165.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.27 million and capital expenditures -258.88 million, giving a free cash flow of 35.38 million.

Operating Cash Flow	294.27M
Capital Expenditures	-258.88M
Free Cash Flow	35.38M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 0.13% and 1.49%.

Gross Margin	32.52%
Operating Margin	0.13%
Pretax Margin	2.27%
Profit Margin	1.49%
EBITDA Margin	2.34%
EBIT Margin	0.13%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.75
Dividend Yield	5.66%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	1
Payout Ratio	48.48%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	17.69%
FCF Yield	6.95%

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