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XWBO
POS
Market cap1.12bUSD
May 12, Last price  
29.55USD
1D
-4.37%
1Q
46.29%
Jan 2017
-24.08%
Name

Porr AG

Chart & Performance

D1W1MN
P/E
9.60
P/S
0.16
EPS
2.77
Div Yield, %
2.54%
Shrs. gr., 5y
4.67%
Rev. gr., 5y
4.87%
Revenues
6.19b
+2.35%
1,828,220,0001,920,999,0002,214,375,5002,656,466,7002,455,876,8002,217,451,4002,212,490,1002,314,828,0002,694,153,0003,009,118,0003,139,687,0003,417,100,0004,292,886,0004,959,109,0004,880,414,0004,651,842,0005,169,831,0005,786,011,0006,048,546,0006,190,521,000
Net income
106m
+24.16%
25,167,00026,364,00031,505,80037,932,20030,979,2002,487,800-80,540,50017,251,00052,832,00045,581,00060,911,00066,544,00063,156,00065,390,00025,541,000-42,367,00053,720,00078,626,00085,013,000105,555,000
CFO
375m
+35.52%
64,194,00014,876,00043,592,10052,445,50078,849,700159,553,60039,549,500110,885,000206,707,000153,735,000193,491,00056,103,000-15,897,000186,292,000249,850,000166,998,000418,544,000286,823,000276,385,000374,546,000
Dividend
May 07, 20240.75 USD/sh
Earnings
May 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,190,521
2.35%
6,048,546
4.54%
5,786,011
11.92%
Cost of revenue
4,158,398
4,217,541
4,045,099
Unusual Expense (Income)
NOPBT
2,032,123
1,831,005
1,740,912
NOPBT Margin
32.83%
30.27%
30.09%
Operating Taxes
36,193
35,680
27,399
Tax Rate
1.78%
1.95%
1.57%
NOPAT
1,995,930
1,795,325
1,713,513
Net income
105,555
24.16%
85,013
8.12%
78,626
46.36%
Dividends
(37,232)
(36,268)
Dividend yield
7.64%
7.90%
Proceeds from repurchase of equity
(3,664)
(7,033)
(2,900)
BB yield
0.54%
1.44%
0.63%
Debt
Debt current
75,363
73,254
111,383
Long-term debt
896,304
702,333
860,023
Deferred revenue
Other long-term liabilities
144,493
797,292
147,159
Net debt
301,402
(164,922)
223,214
Cash flow
Cash from operating activities
374,546
276,385
286,823
CAPEX
(226,084)
(235,140)
(172,617)
Cash from investing activities
(236,378)
(176,987)
(96,209)
Cash from financing activities
(182,005)
(127,470)
(300,164)
FCF
1,893,055
1,684,229
1,686,900
Balance
Cash
633,648
708,438
709,194
Long term investments
36,617
232,071
38,998
Excess cash
360,739
638,082
458,891
Stockholders' equity
67,218
612,720
551,399
Invested Capital
1,556,644
953,512
888,148
ROIC
159.03%
194.97%
175.42%
ROCE
122.71%
114.94%
125.38%
EV
Common stock shares outstanding
38,445
38,384
39,024
Price
17.74
39.69%
12.70
7.99%
11.76
-14.41%
Market cap
682,018
39.91%
487,476
6.22%
458,919
9.72%
EV
1,011,360
347,843
716,453
EBITDA
2,242,466
2,033,077
1,929,089
EV/EBITDA
0.45
0.17
0.37
Interest
38,896
62,160
24,223
Interest/NOPBT
1.91%
3.39%
1.39%