PORR AG (0J04) Stock Statistics & Valuation Metrics
Total Valuation
PORR AG has a market cap or net worth of EUR 1.23B. The enterprise value is EUR 2.39B.
- Market Cap
- EUR 1.23B
- Enterprise Value
- EUR 2.39B
Share Statistics
PORR AG has 39,278,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,278,250
- Owned by Insiders
- 43.40%
- 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 Employee
- 297.61K
- Profits Per Employee
- 5,074.516
- Employee Count
- 20,801
- Asset Turnover
- 1.46
- Inventory Turnover
- 41.33
Valuation Ratios
The current PE Ratio of PORR AG is 9.59. PORR AG’s PEG ratio is -22.26.
- PE Ratio
- 9.59
- PS Ratio
- 0.18
- PB Ratio
- 1.20
- Price to FCF
- 20.20
- Price to Operating Cash Flow
- 3.40
- PEG Ratio
- -22.26
Income Statement
In the last 12 months, PORR AG had revenue of 6.19B and earned 105.56M in profits. Earnings per share was 2.32.
- Revenue
- 6.19B
- Gross Profit
- 2.11B
- Operating Income
- 123.89M
- Pretax Income
- 145.06M
- Net Income
- 105.56M
- EBITDA
- 394.30M
- Earnings Per Share (EPS)
- 2.32
Cash Flow
In the last 12 months, operating cash flow was 283.33M and capital expenditures -229.40M, giving a free cash flow of 53.94M billion.
- Operating Cash Flow
- 283.33M
- Free Cash Flow
- 53.94M
- Free Cash Flow per Share
- 1.62
Dividends & Yields
PORR AG pays an annual dividend of ―, resulting in a dividend yield of 3.33%
- Dividend Per Share
- ―
- Dividend Yield
- 3.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.95%
- Earnings Yield
- 10.42%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 12.57%
- 50-Day Moving Average
- 34.02
- 200-Day Moving Average
- 37.17
- Relative Strength Index (RSI)
- 45.52
- Average Volume (3m)
- 12.45K
Important Dates
PORR AG upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
PORR AG as a current ratio of 0.94, with Debt / Equity ratio of 67.54%
- Current Ratio
- 0.94
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 1.95
Taxes
In the past 12 months, PORR AG has paid 36.19M in taxes.
- Income Tax
- 36.19M
- Effective Tax Rate
- 0.25
Enterprise Valuation
PORR AG EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 20.86.
- EV to Sales
- 0.18
- EV to EBITDA
- 2.93
- EV to Free Cash Flow
- 20.86
- EV to Operating Cash Flow
- 3.97
Balance Sheet
PORR AG has EUR 512.09M in cash and marketable securities with EUR 390.83M in debt, giving a net cash position of EUR 121.27M billion.
- Cash & Marketable Securities
- EUR 512.09M
- Total Debt
- EUR 390.83M
- Net Cash
- EUR 121.27M
- Net Cash Per Share
- EUR 3.09
- Tangible Book Value Per Share
- EUR 18.36
Margins
Gross margin is 26.72%, with operating margin of 1.42%, and net profit margin of 1.63%.
- Gross Margin
- 26.72%
- Operating Margin
- 1.42%
- Pretax Margin
- 2.22%
- Net Profit Margin
- 1.63%
- EBITDA Margin
- 6.22%
- EBIT Margin
- 2.86%
Analyst Forecast
The average price target for PORR AG is EUR 42.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 42.65
- Price Target Upside
- 36.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 1.70%
- EPS Growth Forecast
- 28.43%