PORR AG (VIE:POS)
Austria flag Austria · Delayed Price · Currency is EUR
28.25
+0.05 (0.18%)
Jun 5, 2025, 5:39 PM CET

PORR AG Statistics

Total Valuation

PORR AG has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.35 billion.

Market Cap 1.06B
Enterprise Value 1.35B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

PORR AG has 37.57 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 37.57M
Shares Outstanding 37.57M
Shares Change (YoY) +0.29%
Shares Change (QoQ) -13.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.73%
Float 16.30M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 9.98. PORR AG's PEG ratio is 0.63.

PE Ratio 12.07
Forward PE 9.98
PS Ratio 0.17
PB Ratio 1.27
P/TBV Ratio 1.82
P/FCF Ratio 15.42
P/OCF Ratio 3.74
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 19.62.

EV / Earnings 15.21
EV / Sales 0.22
EV / EBITDA 3.99
EV / EBIT 9.74
EV / FCF 19.62

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.74.

Current Ratio 0.90
Quick Ratio 0.80
Debt / Equity 0.74
Debt / EBITDA 2.14
Debt / FCF 8.95
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE) 13.09%
Return on Assets (ROA) 1.31%
Return on Invested Capital (ROIC) 3.84%
Return on Capital Employed (ROCE) 5.83%
Revenue Per Employee 307,547
Profits Per Employee 4,400
Employee Count 20,450
Asset Turnover 1.48
Inventory Turnover 35.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +98.09% in the last 52 weeks. The beta is 0.93, so PORR AG's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +98.09%
50-Day Moving Average 28.95
200-Day Moving Average 20.50
Relative Strength Index (RSI) 37.34
Average Volume (20 Days) 60,607

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 6.19 billion and earned 88.61 million in profits. Earnings per share was 2.34.

Revenue 6.19B
Gross Profit 2.13B
Operating Income 87.49M
Pretax Income 144.06M
Net Income 88.61M
EBITDA 223.04M
EBIT 87.49M
Earnings Per Share (EPS) 2.34
Full Income Statement

Balance Sheet

The company has 355.22 million in cash and 614.93 million in debt, giving a net cash position of -259.70 million or -6.91 per share.

Cash & Cash Equivalents 355.22M
Total Debt 614.93M
Net Cash -259.70M
Net Cash Per Share -6.91
Equity (Book Value) 833.72M
Book Value Per Share 17.32
Working Capital -273.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.33 million and capital expenditures -214.62 million, giving a free cash flow of 68.71 million.

Operating Cash Flow 283.33M
Capital Expenditures -214.62M
Free Cash Flow 68.71M
FCF Per Share 1.83
Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 1.41% and 1.43%.

Gross Margin 34.33%
Operating Margin 1.41%
Pretax Margin 2.33%
Profit Margin 1.43%
EBITDA Margin 3.60%
EBIT Margin 1.41%
FCF Margin 1.11%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.19%.

Dividend Per Share 0.90
Dividend Yield 3.19%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio 50.98%
Buyback Yield -0.29%
Shareholder Yield 2.76%
Earnings Yield 8.36%
FCF Yield 6.48%
Dividend Details

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

Altman Z-Score 1.66
Piotroski F-Score n/a