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 |