PORR AG (ABS2) Ratios
PORR AG Ratios
DE:ABS2's free cash flow for Q2 2026 was $-193.49M. For the 2026 fiscal year, DE:ABS2's free cash flow was decreased by $-64.56M and operating cash flow was $-128.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.94 | 1.00 | 1.01 | 1.08 |
| Quick Ratio | 0.88 | 0.90 | 0.96 | 0.96 | 1.04 |
| Cash Ratio | 0.26 | 0.22 | 0.24 | 0.25 | 0.32 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.14 | 0.11 | 0.11 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 21.34 | 49.54 | 21.31 | 5.15 | 7.10 |
| Net Current Asset Value | $ -1.34B | $ -848.80M | $ -687.06M | $ -659.38M | $ -624.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.10 | 0.14 | 0.18 |
| Debt-to-Equity Ratio | 1.07 | 0.68 | 0.67 | 0.78 | 0.94 |
| Debt-to-Capital Ratio | 0.52 | 0.40 | 0.40 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.18 | 0.00 | 0.18 | 0.28 |
| Financial Leverage Ratio | 6.25 | 4.89 | 7.04 | 5.42 | 5.14 |
| Debt Service Coverage Ratio | 1.94 | 5.03 | 3.50 | 2.51 | 2.21 |
| Interest Coverage Ratio | -0.34 | 1.95 | 7.23 | 2.14 | 2.10 |
| Debt to Market Cap | 0.36 | 0.29 | 0.03 | 0.48 | 0.87 |
| Interest Debt Per Share | 22.71 | 16.87 | 11.89 | 16.51 | 25.85 |
| Net Debt to EBITDA | 0.37 | 0.00 | -0.79 | -0.21 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.68% | 34.05% | 31.52% | 31.30% | 33.39% |
| EBIT Margin | -0.32% | 2.97% | 1.56% | 2.32% | 2.08% |
| EBITDA Margin | 3.05% | 6.37% | 4.94% | 4.95% | 5.00% |
| Operating Profit Margin | -0.32% | 2.00% | 7.43% | 1.76% | 1.92% |
| Pretax Profit Margin | 2.87% | 2.34% | 2.16% | 1.90% | 1.65% |
| Net Profit Margin | 2.07% | 1.71% | 1.41% | 1.36% | 1.04% |
| Continuous Operations Profit Margin | 2.17% | 1.76% | 1.57% | 1.43% | 1.19% |
| Net Income Per EBT | 72.18% | 72.77% | 65.05% | 71.46% | 62.93% |
| EBT Per EBIT | -907.61% | 117.08% | 29.08% | 108.30% | 86.18% |
| Return on Assets (ROA) | 2.71% | 2.49% | 2.06% | 1.90% | 1.32% |
| Return on Equity (ROE) | 16.95% | 12.18% | 14.47% | 10.28% | 6.80% |
| Return on Capital Employed (ROCE) | -1.03% | 7.84% | 28.88% | 6.90% | 6.00% |
| Return on Invested Capital (ROIC) | -0.74% | 5.61% | 17.22% | 4.82% | 4.04% |
| Return on Tangible Assets | 2.86% | 2.63% | 2.15% | 1.99% | 1.39% |
| Earnings Yield | 10.48% | 15.48% | 17.14% | 17.13% | 12.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.80 | 3.89 | 3.47 | 3.46 |
| Payables Turnover | 4.91 | 3.46 | 3.72 | 3.22 | 2.96 |
| Inventory Turnover | 50.74 | 41.33 | 34.80 | 31.97 | 37.02 |
| Fixed Asset Turnover | 4.93 | 4.88 | 5.19 | 5.48 | 5.03 |
| Asset Turnover | 1.31 | 1.46 | 1.46 | 1.40 | 1.27 |
| Working Capital Turnover Ratio | -33.43 | -80.81 | 503.04 | 53.47 | 26.68 |
| Cash Conversion Cycle | 29.59 | -0.57 | 6.05 | 3.23 | -7.97 |
| Days of Sales Outstanding | 96.74 | 96.17 | 93.76 | 105.04 | 105.54 |
| Days of Inventory Outstanding | 7.19 | 8.83 | 10.49 | 11.42 | 9.86 |
| Days of Payables Outstanding | 74.34 | 105.57 | 98.20 | 113.22 | 123.37 |
| Operating Cycle | 103.93 | 105.00 | 104.25 | 116.45 | 115.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.79 | 9.74 | 7.20 | 7.35 | 13.75 |
| Free Cash Flow Per Share | 5.33 | 3.48 | 1.07 | 2.93 | 7.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.33 | 1.01 | 1.37 | 1.98 |
| Capital Expenditure Coverage Ratio | 2.19 | 1.56 | 1.18 | 1.66 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.64 | 0.70 | 0.48 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 |
| Free Cash Flow Yield | 16.57% | 19.63% | 8.32% | 24.89% | 54.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.72 | 7.65 | 5.83 | 5.84 | 7.79 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.11 | 0.08 | 0.08 | 0.08 |
| Price-to-Book (P/B) Ratio | 1.62 | 0.79 | 0.84 | 0.60 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.04 | 5.09 | 12.02 | 4.02 | 1.85 |
| Price-to-Operating Cash Flow Ratio | 3.28 | 1.82 | 1.79 | 1.60 | 1.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 1.54 | 0.17 | -0.93 | -0.03 |
| Enterprise Value Multiple | 6.84 | 1.73 | 0.87 | 1.40 | 1.52 |
| Enterprise Value | 1.31B | 683.97M | 258.86M | 400.10M | 392.84M |
| EV to EBITDA | 6.84 | 1.73 | 0.87 | 1.40 | 1.52 |
| EV to Sales | 0.21 | 0.11 | 0.04 | 0.07 | 0.08 |
| EV to Free Cash Flow | 6.38 | 5.11 | 6.28 | 3.50 | 1.74 |
| EV to Operating Cash Flow | 3.47 | 1.83 | 0.94 | 1.39 | 0.94 |
| Tangible Book Value Per Share | 14.39 | 17.49 | 17.58 | 15.50 | 20.92 |
| Shareholders’ Equity Per Share | 19.88 | 22.53 | 15.30 | 19.59 | 25.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.27 | 0.25 | 0.28 |
| Revenue Per Share | 162.89 | 161.02 | 157.58 | 148.27 | 169.83 |
| Net Income Per Share | 3.37 | 2.75 | 2.21 | 2.01 | 1.76 |
| Tax Burden | 0.72 | 0.73 | 0.65 | 0.71 | 0.63 |
| Interest Burden | -9.08 | 0.79 | 1.39 | 0.82 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 3.44 | 3.25 | 3.47 | 6.82 |
Currency in EUR
