PORR AG (ABS2) Financial Statements

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PORR AG Financial Overview

PORR AG's market cap is currently CHF1.49B. The company's EPS TTM is CHF2.31; its P/E ratio is 12.58; PORR AG is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is CHF―. 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 >