Austria · Delayed Price · Currency is EUR PORR AG Statistics
Total Valuation
PORR AG has a market cap or net worth of EUR 1.59 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
PORR AG has 39.28 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 39.28M |
| Shares Outstanding | 39.28M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.17% |
| Float | 19.18M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 12.55. PORR AG's PEG ratio is 0.88.
| PE Ratio | 13.50 |
| Forward PE | 12.55 |
| PS Ratio | 0.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 7.43.
| EV / Earnings | 13.19 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 10.32 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 322,663 |
| Profits Per Employee | 5,935 |
| Employee Count | 20,127 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 37.60 |
Taxes
In the past 12 months, PORR AG has paid 43.72 million in taxes.
| Income Tax | 43.72M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +53.52% in the last 52 weeks. The beta is 1.00, so PORR AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +53.52% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 64,441 |
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 6.31 billion and earned 116.01 million in profits. Earnings per share was 3.00.
| Revenue | 6.31B |
| Gross Profit | 2.17B |
| Operating Income | 66.08M |
| Pretax Income | 180.42M |
| Net Income | 116.01M |
| EBITDA | 205.59M |
| EBIT | 66.08M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 752.26 million in cash and 659.47 million in debt, with a net cash position of 92.79 million or 2.36 per share.
| Cash & Cash Equivalents | 752.26M |
| Total Debt | 659.47M |
| Net Cash | 92.79M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 964.22M |
| Book Value Per Share | 19.56 |
| Working Capital | -149.55M |
Cash Flow
In the last 12 months, operating cash flow was 378.34 million and capital expenditures -172.47 million, giving a free cash flow of 205.86 million.
| Operating Cash Flow | 378.34M |
| Capital Expenditures | -172.47M |
| Depreciation & Amortization | 139.51M |
| Net Borrowing | 608,000 |
| Free Cash Flow | 205.86M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 34.37%, with operating and profit margins of 1.05% and 2.06%.
| Gross Margin | 34.37% |
| Operating Margin | 1.05% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.06% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.05% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.61% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.29% |
| FCF Yield | 12.94% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |