Total Valuation
PORR AG has a market cap or net worth of CHF1.38B. The enterprise value is CHF2.39K.
Market CapCHF1.38B
Enterprise ValueCHF2.39K
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 Insiders43.40%
Owned by Institutions―
Financial Efficiency
PORR AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee312.81K
Profits Per Employee5.76K
Employee Count20,127
Asset Turnover1.31
Inventory Turnover50.74
Valuation Ratios
The current PE Ratio of PORR AG is 12.9. PORR AG’s PEG ratio is ―.
PE Ratio12.9
PS Ratio―
PB Ratio―
Price to Fair Value1.62
Price to FCF―
Price to Operating Cash Flow4.00
PEG Ratio―
Income Statement
In the last 12 months, PORR AG had revenue of 6.30B and earned 130.23M in profits. Earnings per share was 3.00.
Revenue6.30B
Gross Profit294.70M
Operating Income-19.88M
Pretax Income180.42M
Net Income130.23M
EBITDA192.09M
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 378.34M and capital expenditures -178.86M, giving a free cash flow of 199.48M billion.
Operating Cash Flow378.34M
Free Cash Flow199.48M
Free Cash Flow per Share5.08
Dividends & Yields
PORR AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.37
52-Week Price Change-1.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PORR AG upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
PORR AG as a current ratio of 0.93, with Debt / Equity ratio of 106.60%
Current Ratio0.93
Quick Ratio0.88
Debt to Market Cap0.36
Net Debt to EBITDA0.37
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, PORR AG has paid 43.72M in taxes.
Income Tax43.72M
Effective Tax Rate0.24
Enterprise Valuation
PORR AG EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 6.38.
EV to Sales0.21
EV to EBITDA6.84
EV to Free Cash Flow6.38
EV to Operating Cash Flow3.47
Balance Sheet
PORR AG has CHF748.67M in cash and marketable securities with CHF390.83M in debt, giving a net cash position of -CHF70.49M billion.
Cash & Marketable SecuritiesCHF748.67M
Total DebtCHF390.83M
Net Cash-CHF70.49M
Net Cash Per Share-CHF1.79
Tangible Book Value Per ShareCHF14.39
Margins
Gross margin is 26.71%, with operating margin of -0.32%, and net profit margin of 2.07%.
Gross Margin26.71%
Operating Margin-0.32%
Pretax Margin2.87%
Net Profit Margin2.07%
EBITDA Margin3.05%
EBIT Margin-0.32%
Analyst Forecast
The average price target for PORR AG is CHF39.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF39.97
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.04%
EPS Growth Forecast26.41%