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PORR AG (GB:0J04)
LSE:0J04
Total Valuation
PORR AG has a market cap or net worth of €1.16B. The enterprise value is €1.15B.
Market Cap€1.16B
Enterprise Value€1.15B
Share Statistics
PORR AG has 39,278,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,278,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PORR AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee316.78K
Profits Per Employee5.57K
Employee Count19,542
Asset Turnover1.46
Inventory Turnover41.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.8
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.79
Price to FCF20.66
Price to Operating Cash Flow3.48
PEG Ratio-22.75
Income Statement
In the last 12 months, PORR AG had revenue of 6.19B and earned 105.56M in profits. Earnings per share was 2.32.
Revenue6.19B
Gross Profit2.11B
Operating Income123.89M
Pretax Income145.06M
Net Income105.56M
EBITDA394.30M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 283.33M and capital expenditures -229.40M, giving a free cash flow of 53.94M billion.
Operating Cash Flow283.33M
Free Cash Flow53.94M
Free Cash Flow per Share1.37
Dividends & Yields
PORR AG pays an annual dividend of €0.899, resulting in a dividend yield of 3.02%
Dividend Per Share€0.899
Dividend Yield3.02%
Payout Ratio77.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change125.25%
50-Day Moving Average29.11
200-Day Moving Average22.02
Relative Strength Index (RSI)60.88
Average Volume (3m)63.59K
Important Dates
PORR AG upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
PORR AG as a current ratio of 0.94, with Debt / Equity ratio of 48.56%
Current Ratio0.94
Quick Ratio0.90
Debt to Market Cap0.29
Net Debt to EBITDA<0.01
Interest Coverage Ratio1.95
Taxes
In the past 12 months, PORR AG has paid 36.19M in taxes.
Income Tax36.19M
Effective Tax Rate0.25
Enterprise Valuation
PORR AG EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 5.11.
EV to Sales0.11
EV to EBITDA1.73
EV to Free Cash Flow5.11
EV to Operating Cash Flow1.83
Balance Sheet
PORR AG has €512.09M in cash and marketable securities with €390.83M in debt, giving a net cash position of -€121.27M billion.
Cash & Marketable Securities€512.09M
Total Debt€390.83M
Net Cash-€121.27M
Net Cash Per Share-€3.09
Tangible Book Value Per Share€17.49
Margins
Gross margin is 26.72%, with operating margin of 2.00%, and net profit margin of 1.71%.
Gross Margin26.72%
Operating Margin2.00%
Pretax Margin2.34%
Net Profit Margin1.71%
EBITDA Margin6.37%
EBIT Margin2.97%
Analyst Forecast
The average price target for PORR AG is €29.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€29.60
Price Target Upside-0.67% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―