Austria
· Delayed Price · Currency is EUR 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 |
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 |
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 |
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 |
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% |
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 |