PORR AG's market cap is currently ―. The company's EPS TTM is €2.217; its P/E ratio is 6.57; and it has a dividend yield of 4.14%. PORR AG is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 1.64B	€ 1.55B	€ 1.49B	€ 1.11B	€ 1.45B
Gross Profit	€ 500.33M	€ 442.67M	€ 481.44M	€ 386.38M	€ 452.75M
EBIT	€ 54.49M	€ 42.24M	€ 28.95M	€ 8.58M	€ 45.46M
EBITDA	€ 98.87M	€ 89.78M	€ 79.81M	€ 54.28M	€ 91.54M
Net Income Common Stockholders	€ 36.29M	€ 21.82M	€ 11.44M	€ -5.14M	€ 30.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 709.19M	€ 637.29M	€ 629.40M	€ 718.59M	€ 843.66M
Total Assets	€ 4.15B	€ 4.16B	€ 4.03B	€ 3.91B	€ 4.07B
Total Debt	€ 596.99M	€ 264.83M	€ 264.80M	€ 264.77M	€ 739.61M
Net Debt	€ -112.21M	€ -372.46M	€ -364.60M	€ -453.82M	€ -104.05M
Total Liabilities	€ 3.35B	€ 3.39B	€ 3.29B	€ 3.17B	€ 3.24B
Stockholders Equity	€ 764.61M	€ 732.81M	€ 707.65M	€ 710.13M	€ 790.54M
Cash Flow	-
Free Cash Flow	€ 309.33M	€ -11.15M	€ -62.00M	€ -121.98M	€ 333.98M
Operating Cash Flow	€ 352.77M	€ 38.25M	€ -22.03M	€ -82.17M	€ 396.04M
Investing Cash Flow	€ -37.12M	€ -14.63M	€ -7.94M	€ -36.51M	€ -44.39M
Financing Cash Flow	€ -125.10M	€ -20.33M	€ -47.82M	€ -107.71M	€ 31.64M

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 >

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