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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 4,652 | 5,170 | 5,786 | 6,049 | 6,191 | 6,296 | 6,262 | 6,512 |
| Operating profit | €m | -20 | 177 | ||||||
| Net profit | €m | -42 | 54 | 79 | 85 | 106 | 130 | 131 | 126 |
| EPS reported | € | 3.00 | 3.17 | ||||||
| Operating cashflow per share | € | 9.79 | 5.62 | ||||||
| Capex per share | € | 4.46 | 5.62 | ||||||
| FCF per share | € | 5.33 | -0.00 | ||||||
| Free cash flow | €m | 206 | 0 | ||||||
| Net debt | €m | -303 | 96 | ||||||
| Book value equity | €m | 768 | 915 | ||||||
| Book value per share | € | 19.88 | 23.29 | ||||||
| Number of shares | m | 38.65 | 39.28 | ||||||
| DPS (TTM paid) | € | 1.05 | 1.05 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.72 | 9.57 | ||||||
| P/B LTM | x | 1.62 | 1.36 | ||||||
| P/S LTM | x | 0.20 | 0.20 | ||||||
| P/FCF LTM | x | 6.04 | -8,633.15 | ||||||
| EV/EBITDA LTM | x | 6.84 | 3.76 | ||||||
| EV/Sales LTM | x | 0.21 | 0.21 | ||||||
| Earnings Yield LTM | % | 9.33% | 10.45% | ||||||
| FCF Yield | % | 16.57% | -0.01% | ||||||
| Quality | |||||||||
| ROE | % | 16.95% | 15.86% | ||||||
| ROIC | % | -0.74% | 7.38% | ||||||
| Operating margin | % | -0.32% | 2.82% | ||||||
| Gross margin | % | 4.68% | 27.20% | ||||||
| FCF/Sales | % | 3.27% | -0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +29.31% | +31.54% | ||||||
| Sales Growth YoY | % | +1.70% | +0.32% | ||||||
| Net Income Growth YoY | % | +23.37% | +21.72% | ||||||
| FCF Growth | % | +53.74% | - | ||||||
| Operating Profit Growth | % | - | +50.75% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.05% | 3.46% | ||||||
| Dividend Growth | % | +16.67% | +16.67% | ||||||
| Payout Ratio | % | 43.37% | 44.65% | ||||||
| FCF/Debt | x | 0.25 | -0.00 | ||||||
| Net Debt/EBITDA | x | 0.37 | 1.29 | ||||||
| EBIT/Net interest | x | -0.34 | 10.79 | ||||||
| Net debt/market cap | % | -24.42% | 7.73% | ||||||
| Net debt/Equity | x | -0.39 | 0.11 | ||||||
| Gross debt/equity | x | 1.07 | 0.73 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
PORR AG is a prominent construction enterprise operating across numerous international markets, including Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Slovakia, Norway, Croatia, and the United Arab Emirates. The company delivers a comprehensive suite of construction solutions. Its building construction division handles projects ranging from residential and commercial properties (offices, hotels, shopping centers) to healthcare, educational, and industrial facilities, as well as specialized constructions and revitalization endeavors. The infrastructure and civil engineering segment undertakes complex projects such as railway, road, tunnel, and bridge construction, power plant development, foundation and hydraulic engineering, pipeline installations, and specialized rock techniques. PORR's environmental services encompass demolition, dismantling, urban mining, comprehensive waste management, diverse remediation efforts (including asbestos and pollutant removal), landfill operation, earthworks, gravel supply, and environmental laboratory analysis. Furthermore, the company provides extensive design and engineering expertise, covering Building Information Modeling (BIM), architectural and structural planning, building physics, fire protection, sustainability consulting, general project planning, LEAN management, technical building equipment design, and bid management with construction supervision. Additional specialized services include asphalt production, concrete flooring, facade construction, sealing, facility and property management, hard lane and airport infrastructure, mountain construction, and skyscraper development. Established in 1869, PORR AG maintains its headquarters in Vienna, Austria.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
PORR AG is a prominent construction enterprise operating across numerous international markets, including Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Slovakia, Norway, Croatia, and the United Arab Emirates. The company delivers a comprehensive suite of construction solutions. Its building construction division handles projects ranging from residential and commercial properties (offices, hotels, shopping centers) to healthcare, educational, and industrial facilities, as well as specialized constructions and revitalization endeavors. The infrastructure and civil engineering segment undertakes complex projects such as railway, road, tunnel, and bridge construction, power plant development, foundation and hydraulic engineering, pipeline installations, and specialized rock techniques. PORR's environmental services encompass demolition, dismantling, urban mining, comprehensive waste management, diverse remediation efforts (including asbestos and pollutant removal), landfill operation, earthworks, gravel supply, and environmental laboratory analysis. Furthermore, the company provides extensive design and engineering expertise, covering Building Information Modeling (BIM), architectural and structural planning, building physics, fire protection, sustainability consulting, general project planning, LEAN management, technical building equipment design, and bid management with construction supervision. Additional specialized services include asphalt production, concrete flooring, facade construction, sealing, facility and property management, hard lane and airport infrastructure, mountain construction, and skyscraper development. Established in 1869, PORR AG maintains its headquarters in Vienna, Austria.
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