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PORR AG

PORR AG

POS · VI · Industrials / Engineering & Construction

33.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close33.00
Open33.10
Day Range32.85 – 33.30
52-Week Range25.30 – 46.55
Volume33.30K
Market Cap1.22B
P/E (TTM)9.79
Forward P/E10.05
EPS3.17
Dividend Yield3.32%
Beta0.98
50-Day Avg36.65
200-Day Avg37.61

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

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Karl-Heinz Strauss FRICS, M.B.A.
  • Employees20.80K
  • HeadquartersAbsberggasse 47, Vienna, Austria, 1100, Austria
  • 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: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.54B1.83B1.92B2.21B2.66B2.46B2.22B2.21B2.31B2.69B3.01B3.14B3.42B4.29B4.96B4.88B4.65B5.17B5.79B6.05B6.19B6.30B
Growth (%)-+2.30%+19.08%+5.07%+15.27%+19.96%-7.55%-9.71%-0.22%+4.63%+16.39%+11.69%+4.34%+8.84%+25.63%+15.52%-1.59%-4.68%+11.14%+11.92%+4.54%+2.35%+1.70%
Cost of Revenue831.52M889.10M1.14B1.22B1.42B-1.67B1.45B1.47B1.45B1.76B2.03B2.06B2.25B2.94B3.46B3.28B3.11B3.44B3.98B4.14B4.08B4.13B
Gross Profit669.27M646.23M691.12M699.67M789.84M-785.54M763.32M745.78M863.55M937.88M984.01M1.08B1.17B1.35B1.50B1.60B1.54B1.73B1.81B1.91B2.11B2.16B
Gross Margin44.59%42.09%37.80%36.42%35.67%-31.99%34.42%33.71%37.31%34.81%32.70%34.38%34.13%31.52%30.28%32.74%33.06%33.39%31.30%31.61%34.05%34.38%
Operating Expense620.99M602.23M660.91M662.95M-703.68M-746.22M727.66M806.83M809.75M849.85M902.30M991.63M1.07B1.26B1.41B1.56B1.56B1.63B1.71B1.88B1.99B2.07B
Operating Income48.28M44.00M30.21M36.72M1.49B52.70M39.32M35.66M-61.05M53.81M88.03M81.71M87.77M100.06M90.22M92.32M35.51M-26.63M99.05M101.61M32.82M122.62M98.26M
Operating Margin3.22%2.87%1.65%1.91%67.45%1.98%1.60%1.61%-2.76%2.32%3.27%2.72%2.80%2.93%2.10%1.86%0.73%-0.57%1.92%1.76%0.54%1.98%1.56%
EBITDA39.81M16.10M112.32M110.28M86.12M145.31M127.35M24.64M-80.67M120.22M160.49M180.25M188.75M203.58M219.61M234.22M203.23M139.84M286.93M289.78M371.30M394.30M431.18M
EBITDA Margin2.65%1.05%6.14%5.74%3.89%5.47%5.19%1.11%-3.65%5.19%5.96%5.99%6.01%5.96%5.12%4.72%4.16%3.01%5.55%5.01%6.14%6.37%6.85%
Net Income14.80M20.52M25.17M26.36M31.51M37.93M30.98M2.49M-80.54M17.25M52.83M45.58M60.91M66.54M63.16M65.39M25.54M-42.37M53.72M78.63M99.22M105.56M130.23M
Net Income Margin0.99%1.34%1.38%1.37%1.42%1.43%1.26%0.11%-3.64%0.75%1.96%1.51%1.94%1.95%1.47%1.32%0.52%-0.91%1.04%1.36%1.64%1.71%2.07%
Interest Expense30.11M30.18M38.89M39.74M8.28M39.98M38.42M36.11M42.60M37.78M37.63M40.37M25.63M24.31M20.88M22.66M32.71M26.61M22.14M24.22M36.24M38.90M37.77M
Interest Expense % of Total Revenue2.01%1.97%2.13%2.07%0.37%1.51%1.56%1.63%1.93%1.63%1.40%1.34%0.82%0.71%0.49%0.46%0.67%0.57%0.43%0.42%0.60%0.63%0.60%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.70B1.45B1.53B1.62B1.85B1.90B1.99B2.18B2.14B2.06B2.30B2.15B2.30B2.36B2.88B3.11B3.66B3.51B4.07B4.15B4.14B4.24B4.58B
Total Liabilities-1.47B1.23B1.28B1.34B1.49B1.53B1.52B1.70B1.84B1.74B1.95B1.76B1.89B1.92B2.29B2.50B3.07B2.86B3.24B3.35B3.28B3.35B3.61B
Total Equity-153.18M169.66M193.47M215.79M213.10M216.25M317.28M318.50M224.82M226.55M298.73M340.14M369.11M395.02M551.17M571.65M587.08M635.99M790.54M764.61M834.96M866.31M931.97M
Cash-83.07M68.77M101.61M67.89M117.36M88.41M163.04M212.16M153.81M110.41M332.91M465.62M647.24M476.43M358.71M319.67M581.89M582.54M765.03M655.80M631.34M583.16M748.43M
Total Debt-622.32M493.82M528.86M560.52M309.62M309.65M336.34M361.37M293.72M502.72M630.14M363.17M486.59M421.41M503.56M467.81M924.59M756.12M739.61M596.99M---
Net Debt-539.25M425.05M427.24M492.63M192.26M221.24M173.30M149.21M139.91M392.31M297.24M-102.45M-160.65M-55.02M144.86M148.14M342.70M173.57M-25.42M-58.81M---

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.61M39.54M64.19M14.88M43.59M52.45M78.85M159.55M39.55M110.89M206.71M153.74M193.49M56.10M-15.90M186.29M249.85M167.00M418.54M286.82M276.38M374.55M378.34M
Investing Cash Flow-------------21.42M-108.64M-209.89M-68.69M-110.73M-86.74M-155.79M-96.21M---
Financing Cash Flow-46.76M-9.30M-41.95M2.50M44.53M5.62M83.70M-14.36M29.68M-44.27M5.44M-111.79M8.51M-116.01M107.25M-154.83M121.76M-73.37M-84.35M-300.95M---
Capital Expenditure104.58M91.35M38.29M63.14M47.58M90.92M94.00M110.08M130.18M119.37M59.73M87.15M93.04M106.61M164.11M122.21M161.37M133.47M192.69M172.62M235.14M240.64M190.57M
Free Cash Flow-21.97M-51.81M25.91M-48.26M-3.98M-38.47M-15.15M49.47M-90.63M-8.49M146.97M66.58M100.45M-50.51M-180.00M64.08M88.48M33.52M225.86M114.21M41.24M133.91M187.76M
Dividends Paid1.75M3.50M3.54M3.54M4.43M10.40M4.47M5.84M1.46M-3.77M12.09M23.06M47.64M36.12M42.99M42.99M12.15M18.84M36.27M37.23M--
FCF to OCF-26.59%-131.05%40.36%-324.44%-9.14%-73.35%-19.21%31.01%-229.15%-7.65%71.10%43.31%51.92%-90.02%1132.31%34.40%35.41%20.07%53.96%39.82%14.92%35.75%49.63%
Dividend Paid to FCF-7.98%-6.76%13.66%-7.33%-111.10%-27.03%-29.53%11.79%-1.61%-2.57%18.16%22.96%-94.32%-20.07%67.09%48.59%36.23%8.34%31.76%90.27%--

Earnings

Report DateNov 12, 2014Jun 1, 2015Aug 28, 2015Nov 27, 2015May 31, 2016Aug 30, 2016Nov 29, 2016Mar 27, 2017Apr 25, 2017Aug 22, 2017Nov 29, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Nov 29, 2018May 28, 2019Aug 29, 2019Nov 28, 2019Apr 27, 2020Aug 26, 2020Nov 17, 2020Dec 31, 2020May 26, 2021Aug 26, 2021Nov 29, 2021May 30, 2022Aug 30, 2022Nov 28, 2022Mar 30, 2023May 24, 2023Nov 19, 2026
EPS Estimate-0.60---0.830.77-1.391.39---1.25---------0.09-0.09---0.09-0.09----
EPS Actual0.20-0.420.710.40-0.310.840.441.241.240.340.57-0.011.430.470.54-0.340.460.080.28-0.20-1.02-0.09-0.390.310.310.96-0.090.560.93-0.05-
Surprise--170.00%--62.65%9.09%--10.79%-10.79%---14.40%--------0.00%-333.33%--1166.67%0.00%----
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-----Pre-market-Pre-market

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value1.26B
Trailing P/E9.79
Forward P/E10.05
PEG Ratio0.00
Price / Sales0.19
Price / Book1.39
EPS3.17
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 Outstanding39.28M
Shares Float19.18M
Beta0.98
Dividend Yield3.32%
Dividend Rate1.05
Payout Ratio33.12%

Dividends

20231×
0.60May 5, 2023
20221×
0.50Jun 23, 2022
20201×
0.40Jun 3, 2020
20191×
1.04Jun 4, 2019
20181×
1.04Jun 5, 2018
20171×
1.04May 30, 2017
20161×
0.94May 30, 2016
20151×
0.71Jun 8, 2015
20141×
0.41May 26, 2014
20131×
0.12May 28, 2013
20111×
0.05Jun 14, 2011
20101×
0.22May 31, 2010
20091×
0.22May 25, 2009
20081×
0.22Jun 2, 2008
20071×
0.17May 29, 2007
20061×
0.17Jul 3, 2006
20051×
0.17Jul 4, 2005
20042×
0.17Jun 28, 20040.21Jun 25, 2004
20031×
0.09Jun 30, 2003
20021×
0.05Jul 1, 2002
20011×
0.11Jul 2, 2001
20001×
0.11Jul 10, 2000

Stock Splits

  • Oct 18, 2021391:369
  • Jun 26, 20152:1
  • Apr 14, 20141152:1135
  • Aug 27, 20134:1
  • Aug 28, 2009184:183