Porr AG

Porr AG

0J04 · LSE

33.13EUR-0.30 (-0.90%)

Price History

Full chart

Market Stats

Previous Close33.43
Open33.13
Day Range33.00 – 33.13
52-Week Range24.60 – 46.50
Volume0
Market Cap341.05M
P/E (TTM)0.09
Forward P/E0.00
EPS1.29
Dividend Yield5.30%
Beta0.96
50-Day Avg12.07
200-Day Avg13.02

About

PORR AG operates as a construction company in Austria, Germany, Poland, the Czech Republic, Italy, Romania, Switzerland, Serbia, Great Britain, Slovakia, Norway, Belgium, and internationally. It offers building construction services for residential construction, office buildings, hotels, healthcare facilities, revitalisation, industrial construction, educational institutions, shopping centers, and stadium construction. The company also provides civil engineering and infrastructure construction services in the fields of railway construction, civil engineering, bridge construction, rock technology, structural engineering, power plant construction, special civil engineering, road construction, tunneling, hydraulic engineering and harbours, pipeline construction, and project management. In addition, it involved in environmental activities, including demolition, waste management, remediation of contaminated sites, asbestos and hazardous substance removal, landfill operation, earthworks, and gravels. Further, the company provides design and engineering services comprising building information modeling, fire protection, general planning, architecture, construction preparation and building certification, LEAN management, construction supervision, technical building services planning, and structural design. Additionally, it offers sealing, asphalt and concrete production, concrete slab construction, facility management, facade construction, slab tracks, airport construction, mastic asphalt, healthcare, high-alpine construction, high-rise construction, timber construction, public private partnerships, property management, and steel construction services. PORR AG was founded in 1869 and is headquartered in Vienna, Austria.

Company Details

  • CEOEngineer Karl-Heinz Strauss FRICS, M.B.A.
  • Employees20.80K
  • HeadquartersAbsberggasse 47, Vienna, Austria, 1100, UK
  • Websitehttps://www.porr-group.com

Leadership

  • Engineer Karl-Heinz Strauss FRICS, M.B.A.Chairman of Group Executive Board & CEO · b. 1960
  • Magistrate Klemens EiterMember of Executive Board & CFO · b. 1970
  • Engineer Claude-Patrick JeutterMember of the Executive Board & COO · b. 1968
  • Mr. Josef-Dieter DeixCOO & Member of Executive Board · b. 1971
  • Mr. Gernot WagnerManaging Director of Porr Design & Engineering Gmbh and Members of Executive Board
  • Mr. Kurt LacknerMD of Business Unit 5 & Member of Executive Board
  • Mr. Zeljko VocinkicMD of Business Unit 5 & Member of Executive Board
  • Reinhold PfeiferMembers of Executive Board
  • Stefan L. BraunMembers of Executive Board
  • Mario ProllMember of Executive Board

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.42B4.29B4.96B4.88B4.65B--
Growth (%)-+25.63%+15.52%-1.59%-4.68%--
Cost of Revenue2.25B2.94B3.46B3.28B3.11B--
Gross Profit1.17B1.35B1.50B1.60B1.54B--
Gross Margin34.13%31.52%30.28%32.74%33.06%--
Operating Expense1.07B1.26B1.41B1.54B1.58B--
Operating Income100.06M90.22M92.32M54.72M-37.21M--
Operating Margin2.93%2.10%1.86%1.12%-0.80%--
Net Income66.54M63.16M65.39M25.54M-47.65M--
Net Income Margin1.95%1.47%1.32%0.52%-1.02%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets2.36B2.88B3.11B3.66B3.51B--
Total Liabilities1.92B2.29B2.50B3.08B2.87B--
Total Equity437.64M593.79M614.27M587.08M635.99M--
Cash363.00K317.00K354.00K225.00K---
Total Debt379.13M380.74M363.73M787.68M620.10M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow56.10M-15.90M186.29M249.85M167.00M418.54M286.82M--
Investing Cash Flow-108.64M-209.89M-68.69M-110.73M-86.74M-155.79M-96.21M--
Financing Cash Flow-116.01M107.25M-154.83M121.76M-73.37M-84.35M-300.95M--
Capital Expenditure106.61M164.11M118.01M152.32M126.10M183.85M164.89M00
Dividends Paid47.64M36.12M42.99M42.99M12.15M18.84M36.27M--

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 21, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Mar 19, 2025Apr 30, 2025Aug 21, 2025Nov 20, 2025Mar 26, 2026Nov 19, 2026
EPS Estimate-----------------------------------------------
EPS Actual0.201.07-0.400.710.401.20-0.280.780.441.16-0.290.340.571.36-0.340.470.541.38-0.340.460.080.26-0.91-0.19-0.96-0.09-0.390.290.290.97-0.130.290.560.93-0.050.360.741.170.030.420.731.140.020.520.881.56-
Surprise-----------------------------------------------
Timing-------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap341.05M
Enterprise Value1.76B
Trailing P/E0.09
Forward P/E0.00
Price / Sales0.05
Price / Book0.00
EPS1.29
Book Value19.27
Revenue (TTM)6.27B
Gross Profit (TTM)2.19B
EBITDA210.51M
Profit Margin2.20%
Operating Margin0.39%
Return on Equity15.96%
Return on Assets0.85%
Shares Outstanding29.15M
Shares Float19.18M
Beta0.96
Dividend Yield5.30%
Dividend Rate0.00
Payout Ratio43.05%

Dividends

20261×
1.05May 5, 2026
20251×
0.90May 6, 2025
20241×
0.75May 7, 2024
20231×
0.60May 5, 2023
20221×
0.50Jun 23, 2022
20191×
1.04Jun 4, 2019
20181×
1.04Jun 5, 2018

Stock Splits

  • Oct 18, 2021391:369
  • Jun 26, 20152:1
  • Apr 14, 20141152:1135