PORR AG (0J04) Financial Statements

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PORR AG Financial Overview

PORR AG's market cap is currently €1.54B. The company's EPS TTM is €1.56; its P/E ratio is 4.87; PORR AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	€ 6.30B	€ 6.19B	€ 6.05B	€ 5.79B	€ 5.17B
Gross Profit	€ 294.70M	€ 2.11B	€ 1.91B	€ 1.81B	€ 1.73B
Operating Income	€ -19.88M	€ 123.89M	€ 449.50M	€ 101.61M	€ 99.05M
EBITDA	€ 192.09M	€ 394.30M	€ 298.65M	€ 286.61M	€ 258.55M
Net Income	€ 130.23M	€ 105.56M	€ 85.01M	€ 78.63M	€ 53.72M
Balance Sheet
Cash & Short-Term Investments	€ 748.67M	€ 633.65M	€ 708.44M	€ 709.19M	€ 843.66M
Total Assets	€ 4.80B	€ 4.24B	€ 4.14B	€ 4.15B	€ 4.07B
Total Debt	€ 819.16M	€ 585.12M	€ 394.28M	€ 596.99M	€ 739.61M
Net Debt	€ 70.73M	€ 1.95M	€ -237.06M	€ -58.81M	€ -25.42M
Total Liabilities	€ 4.00B	€ 3.35B	€ 3.28B	€ 3.35B	€ 3.24B
Stockholders' Equity	€ 768.42M	€ 866.31M	€ 587.43M	€ 764.61M	€ 790.54M
Cash Flow
Free Cash Flow	€ 205.86M	€ 133.91M	€ 41.24M	€ 114.21M	€ 225.86M
Operating Cash Flow	€ 378.34M	€ 374.55M	€ 276.38M	€ 286.82M	€ 418.54M
Investing Cash Flow	€ -145.45M	€ -236.38M	€ -176.99M	€ -96.21M	€ -155.79M
Financing Cash Flow	€ -65.47M	€ -182.00M	€ -127.47M	€ -300.16M	€ -84.35M

Currency in EUR

PORR AG Earnings and Revenue History

Income Statement >

PORR AG Debt to Assets

Balance Sheet >

PORR AG Cash Flow

Cash Flow >

PORR AG Forecast EPS vs Actual EPS

Earnings >