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PORR AG (GB:0J04)
LSE:0J04
Total Valuation
PORR AG has a market cap or net worth of €1.21B. The enterprise value is ―.
Market Cap€1.21B
Enterprise Value―
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 PORR AG is 6.46. PORR AG’s PEG ratio is 3.58.
PE Ratio6.46
PS Ratio0.00
PB Ratio1.37
Price to Fair Value0.79
Price to FCF8.77
Price to Operating Cash Flow3.17
PEG Ratio3.58
Income Statement
In the last 12 months, PORR AG had revenue of 6.19B and earned 105.56M in profits. Earnings per share was 2.75.
Revenue6.19B
Gross Profit2.11B
Operating Income123.89M
Pretax Income145.06M
Net Income105.56M
EBITDA394.30M
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 374.55M and capital expenditures -240.64M, giving a free cash flow of 133.91M billion.
Operating Cash Flow374.55M
Free Cash Flow133.91M
Free Cash Flow per Share3.41
Dividends & Yields
PORR AG pays an annual dividend of €0.899, resulting in a dividend yield of 2.45%
Dividend Per Share€0.899
Dividend Yield2.45%
Payout Ratio38.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change118.58%
50-Day Moving Average27.47
200-Day Moving Average18.82
Relative Strength Index (RSI)61.67
Average Volume (3m)4.34K
Important Dates
PORR AG upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
PORR AG as a current ratio of 0.94, with Debt / Equity ratio of 67.54%
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 €633.65M in cash and marketable securities with €585.12M in debt, giving a net cash position of -€48.53M billion.
Cash & Marketable Securities€633.65M
Total Debt€585.12M
Net Cash-€48.53M
Net Cash Per Share-€1.24
Tangible Book Value Per Share€17.49
Margins
Gross margin is 20.31%, with operating margin of 2.00%, and net profit margin of 1.71%.
Gross Margin20.31%
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 €36.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.75
Price Target Upside19.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―