PORR AG (0J04) Ratios

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PORR AG Ratios

GB:0J04's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, GB:0J04's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	0.94	1.00	1.01
Quick Ratio	0.88	0.88	0.90	0.96	0.96
Cash Ratio	0.26	0.26	0.22	0.24	0.25
Solvency Ratio	0.09	0.09	0.09	0.09	0.08
Operating Cash Flow Ratio	0.13	0.13	0.14	0.11	0.11
Short-Term Operating Cash Flow Coverage	4.18	4.18	49.54	21.31	5.15
Net Current Asset Value	€ -1.34B	€ -1.34B	€ -848.80M	€ -687.06M	€ -659.38M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.14	0.10	0.14
Debt-to-Equity Ratio	1.07	1.07	0.68	0.67	0.78
Debt-to-Capital Ratio	0.52	0.52	0.40	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.18	0.00	0.18
Financial Leverage Ratio	6.25	6.25	4.89	7.04	5.42
Debt Service Coverage Ratio	2.74	0.99	5.03	3.50	2.51
Interest Coverage Ratio	3.03	-0.34	1.95	7.23	2.14
Debt to Market Cap	0.32	0.42	0.29	0.03	0.48
Interest Debt Per Share	21.82	22.71	16.87	11.89	16.51
Net Debt to EBITDA	0.18	0.37	<0.01	-0.79	-0.21
Profitability Margins
Gross Profit Margin	19.07%	4.68%	34.05%	31.52%	31.30%
EBIT Margin	2.90%	-0.32%	2.97%	1.56%	2.32%
EBITDA Margin	6.28%	3.05%	6.37%	4.94%	4.95%
Operating Profit Margin	1.82%	-0.32%	2.00%	7.43%	1.76%
Pretax Profit Margin	2.87%	2.87%	2.34%	2.16%	1.90%
Net Profit Margin	2.07%	2.07%	1.71%	1.41%	1.36%
Continuous Operations Profit Margin	2.17%	2.17%	1.76%	1.57%	1.43%
Net Income Per EBT	72.18%	72.18%	72.77%	65.05%	71.46%
EBT Per EBIT	157.66%	-907.61%	117.08%	29.08%	108.30%
Return on Assets (ROA)	2.71%	2.71%	2.49%	2.06%	1.90%
Return on Equity (ROE)	16.79%	16.95%	12.18%	14.47%	10.28%
Return on Capital Employed (ROCE)	5.93%	-1.03%	7.84%	28.88%	6.90%
Return on Invested Capital (ROIC)	4.29%	-0.74%	5.61%	17.22%	4.82%
Return on Tangible Assets	2.86%	2.86%	2.63%	2.15%	1.99%
Earnings Yield	8.27%	10.48%	15.48%	17.14%	17.13%
Efficiency Ratios
Receivables Turnover	3.77	3.77	3.80	3.89	3.47
Payables Turnover	4.17	4.91	3.46	3.72	3.22
Inventory Turnover	43.08	50.74	41.33	34.80	31.97
Fixed Asset Turnover	4.93	4.93	4.88	5.19	5.48
Asset Turnover	1.31	1.31	1.46	1.46	1.40
Working Capital Turnover Ratio	-34.62	-33.43	-80.81	503.04	53.47
Cash Conversion Cycle	17.65	29.59	-0.57	6.05	3.23
Days of Sales Outstanding	96.74	96.74	96.17	93.76	105.04
Days of Inventory Outstanding	8.47	7.19	8.83	10.49	11.42
Days of Payables Outstanding	87.57	74.34	105.57	98.20	113.22
Operating Cycle	105.21	103.93	105.00	104.25	116.45
Cash Flow Ratios
Operating Cash Flow Per Share	9.63	9.79	9.74	7.20	7.35
Free Cash Flow Per Share	5.08	5.33	3.48	1.07	2.93
CapEx Per Share	4.55	4.46	6.26	6.13	4.42
Free Cash Flow to Operating Cash Flow	0.53	0.54	0.36	0.15	0.40
Dividend Paid and CapEx Coverage Ratio	1.65	1.70	1.33	1.01	1.37
Capital Expenditure Coverage Ratio	2.12	2.19	1.56	1.18	1.66
Operating Cash Flow Coverage Ratio	0.46	0.46	0.64	0.70	0.48
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.05	0.05
Free Cash Flow Yield	12.66%	16.57%	19.63%	8.32%	24.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	9.54	6.46	5.83	5.84
Price-to-Sales (P/S) Ratio	0.26	0.20	0.11	0.08	0.08
Price-to-Book (P/B) Ratio	2.09	1.62	0.79	0.84	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	8.05	6.04	5.09	12.02	4.02
Price-to-Operating Cash Flow Ratio	4.25	3.28	1.82	1.79	1.60
Price-to-Earnings Growth (PEG) Ratio	0.75	0.33	1.30	0.17	-0.93
Price-to-Fair Value	2.09	1.62	0.79	0.84	0.60
Enterprise Value Multiple	4.25	6.84	1.73	0.87	1.40
Enterprise Value	1.65B	1.31B	683.97M	258.86M	400.10M
EV to EBITDA	4.17	6.84	1.73	0.87	1.40
EV to Sales	0.26	0.21	0.11	0.04	0.07
EV to Free Cash Flow	8.25	6.38	5.11	6.28	3.50
EV to Operating Cash Flow	4.35	3.47	1.83	0.94	1.39
Tangible Book Value Per Share	14.16	14.39	17.49	17.58	15.50
Shareholders’ Equity Per Share	19.56	19.88	22.53	15.30	19.59
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.27	0.25
Revenue Per Share	160.29	162.89	161.02	157.58	148.27
Net Income Per Share	3.32	3.37	2.75	2.21	2.01
Tax Burden	0.72	0.72	0.73	0.65	0.71
Interest Burden	0.99	-9.08	0.79	1.39	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.88	0.00	3.44	3.25	3.47

Currency in EUR