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XWBOPOS
Market cap656mUSD
Dec 20, Last price  
17.16USD
1D
-1.49%
1Q
20.51%
Jan 2017
-55.91%
Name

Porr AG

Chart & Performance

D1W1MN
XWBO:POS chart
P/E
6.34
P/S
0.10
EPS
2.59
Div Yield, %
5.67%
Shrs. gr., 5y
4.64%
Rev. gr., 5y
4.05%
Revenues
6.05b
+4.54%
1,535,332,5001,828,220,0001,920,999,0002,214,375,5002,656,466,7002,455,876,8002,217,451,4002,212,490,1002,314,828,0002,694,153,0003,009,118,0003,139,687,0003,417,100,0004,292,886,0004,959,109,0004,880,414,0004,651,842,0005,169,831,0005,786,011,0006,048,546,000
Net income
85m
+8.12%
20,524,40025,167,00026,364,00031,505,80037,932,20030,979,2002,487,800-80,540,50017,251,00052,832,00045,581,00060,911,00066,544,00063,156,00065,390,00025,541,000-42,367,00053,720,00078,626,00085,013,000
CFO
276m
-3.64%
39,535,10064,194,00014,876,00043,592,10052,445,50078,849,700159,553,60039,549,500110,885,000206,707,000153,735,000193,491,00056,103,000-15,897,000186,292,000249,850,000166,998,000418,544,000286,823,000276,385,000
Dividend
May 07, 20240.75 USD/sh
Earnings
Mar 19, 2025

Profile

PORR AG operates as a construction company in Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Switzerland, Great Britain, Slovakia, Norway, Croatia, the United Arab Emirates, and internationally. It offers building construction services for housing, offices, hotels, healthcare facilities, revitalization, industrial facilities/special constructions, educational institutions, shopping centers, and stages. The company also provides civil engineering and infrastructure construction services in the fields of railway construction, civil engineering, bridge building, rock technique, power plant construction, foundation engineering, road and tunnel construction, hydraulic engineering, and pipeline construction. In addition, it involved in environmental engineering, which includes demolition, dismantling and urban mining; waste management, remediation, asbestos and pollutant remediation, landfill operation, earthworks, gravels, and environmental laboratory. Further, the company provides design and engineering services comprising building information modeling, bid management, architecture, building physics, construction supervision and preparation, fire protection, general planning, LEAN management, sustainability, technical building equipment planning, and structural engineering. Additionally, it offers sealing, asphalt production, concrete floor construction, facility management, facade construction, hard lane, airport construction, infrastructure projects, health care, mountain construction, skyscrapers, and property management services. The company was founded in 1869 and is headquartered in Vienna, Austria.
URL
https://porr-group.com/
IPO date
Apr 08, 1869
Employees
20,135
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,048,546
4.54%
5,786,011
11.92%
5,169,831
11.14%
Cost of revenue
4,217,541
4,045,099
3,504,643
Unusual Expense (Income)
NOPBT
1,831,005
1,740,912
1,665,188
NOPBT Margin
30.27%
30.09%
32.21%
Operating Taxes
35,680
27,399
23,953
Tax Rate
1.95%
1.57%
1.44%
NOPAT
1,795,325
1,713,513
1,641,235
Net income
85,013
8.12%
78,626
46.36%
53,720
-226.80%
Dividends
(37,232)
(36,268)
(18,840)
Dividend yield
7.64%
7.90%
4.50%
Proceeds from repurchase of equity
(7,033)
(2,900)
42,570
BB yield
1.44%
0.63%
-10.18%
Debt
Debt current
73,254
111,383
115,209
Long-term debt
702,333
860,023
1,001,283
Deferred revenue
Other long-term liabilities
797,292
147,159
157,731
Net debt
(164,922)
223,214
228,022
Cash flow
Cash from operating activities
276,385
286,823
418,544
CAPEX
(235,140)
(172,617)
(192,688)
Cash from investing activities
(176,987)
(96,209)
(155,790)
Cash from financing activities
(127,470)
(300,164)
(84,347)
FCF
1,684,229
1,686,900
1,539,395
Balance
Cash
708,438
709,194
843,664
Long term investments
232,071
38,998
44,806
Excess cash
638,082
458,891
629,978
Stockholders' equity
612,720
551,399
524,456
Invested Capital
953,512
888,148
1,065,441
ROIC
194.97%
175.42%
148.12%
ROCE
114.94%
125.38%
101.92%
EV
Common stock shares outstanding
38,384
39,024
30,441
Price
12.70
7.99%
11.76
-14.41%
13.74
6.51%
Market cap
487,476
6.22%
458,919
9.72%
418,258
5.96%
EV
347,843
716,453
680,149
EBITDA
2,033,077
1,929,089
1,853,067
EV/EBITDA
0.17
0.37
0.37
Interest
62,160
24,223
22,142
Interest/NOPBT
3.39%
1.39%
1.33%