PORR AG Logo

PORR AG

POS.VI

(2.0)
Stock Price

15,10 EUR

2.46% ROA

15.37% ROE

5.41x PER

Market Cap.

526.681.062,00 EUR

80.97% DER

5.45% Yield

1.61% NPM

PORR AG Stock Analysis

PORR AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PORR AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (11.3%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.08%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-325) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

PORR AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PORR AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

PORR AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PORR AG Revenue
Year Revenue Growth
2002 0
2003 1.500.791.400 100%
2004 1.535.332.500 2.25%
2005 1.828.220.000 16.02%
2006 1.920.999.000 4.83%
2007 2.214.375.500 13.25%
2008 2.656.466.700 16.64%
2009 2.455.876.800 -8.17%
2010 2.217.451.400 -10.75%
2011 2.212.490.100 -0.22%
2012 2.314.828.000 4.42%
2013 2.694.153.000 14.08%
2014 3.009.118.000 10.47%
2015 3.139.687.000 4.16%
2016 3.417.100.000 8.12%
2017 4.292.886.000 20.4%
2018 4.959.109.000 13.43%
2019 4.880.414.000 -1.61%
2020 4.651.842.000 -4.91%
2021 5.169.831.000 10.02%
2022 5.786.011.000 10.65%
2023 6.275.908.000 7.81%
2023 6.048.546.000 -3.76%
2024 6.528.628.000 7.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PORR AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PORR AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 443.405.500 100%
2004 457.063.200 2.99%
2005 0 0%
2006 0 0%
2007 2.414.200 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 35.739.000 100%
2013 41.615.000 14.12%
2014 42.442.000 1.95%
2015 41.406.000 -2.5%
2016 42.438.000 2.43%
2017 45.459.000 6.65%
2018 57.733.000 21.26%
2019 65.553.000 11.93%
2020 54.643.000 -19.97%
2021 53.835.000 -1.5%
2022 56.956.000 5.48%
2023 0 0%
2023 61.916.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PORR AG EBITDA
Year EBITDA Growth
2002 0
2003 102.995.900 100%
2004 95.322.600 -8.05%
2005 100.022.000 4.7%
2006 107.622.000 7.06%
2007 100.220.400 -7.39%
2008 145.309.000 31.03%
2009 128.477.900 -13.1%
2010 89.896.200 -42.92%
2011 -5.028.900 1887.59%
2012 117.741.000 104.27%
2013 153.133.000 23.11%
2014 177.977.000 13.96%
2015 177.877.000 -0.06%
2016 188.157.000 5.46%
2017 200.072.000 5.96%
2018 207.108.000 3.4%
2019 203.230.000 -1.91%
2020 139.842.000 -45.33%
2021 286.930.000 51.26%
2022 289.782.000 0.98%
2023 395.916.000 26.81%
2023 152.549.000 -159.53%
2024 323.732.000 52.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PORR AG Gross Profit
Year Gross Profit Growth
2002 0
2003 669.269.900 100%
2004 646.231.500 -3.57%
2005 691.122.000 6.5%
2006 699.674.000 1.22%
2007 789.842.200 11.42%
2008 2.656.466.700 70.27%
2009 785.543.300 -238.17%
2010 763.319.400 -2.91%
2011 745.780.600 -2.35%
2012 863.554.000 13.64%
2013 937.876.000 7.92%
2014 984.007.000 4.69%
2015 1.079.399.000 8.84%
2016 1.166.418.000 7.46%
2017 1.353.222.000 13.8%
2018 1.501.660.000 9.88%
2019 1.597.845.000 6.02%
2020 1.538.111.000 -3.88%
2021 1.726.079.000 10.89%
2022 1.810.822.000 4.68%
2023 1.981.832.000 8.63%
2023 255.938.000 -674.34%
2024 278.344.000 8.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PORR AG Net Profit
Year Net Profit Growth
2002 0
2003 14.801.400 100%
2004 20.524.400 27.88%
2005 25.167.000 18.45%
2006 26.364.000 4.54%
2007 31.505.800 16.32%
2008 37.932.200 16.94%
2009 30.979.200 -22.44%
2010 2.487.800 -1145.24%
2011 -80.540.500 103.09%
2012 17.251.000 566.87%
2013 52.832.000 67.35%
2014 45.581.000 -15.91%
2015 60.911.000 25.17%
2016 66.544.000 8.47%
2017 63.156.000 -5.36%
2018 65.390.000 3.42%
2019 25.541.000 -156.02%
2020 -42.367.000 160.29%
2021 53.720.000 178.87%
2022 78.626.000 31.68%
2023 128.232.000 38.68%
2023 99.225.000 -29.23%
2024 64.268.000 -54.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PORR AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 1 100%
2005 147 99.32%
2006 1 -14500%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 -4 100%
2012 1 0%
2013 2 100%
2014 1 0%
2015 2 0%
2016 2 50%
2017 2 -100%
2018 2 50%
2019 0 0%
2020 -1 100%
2021 2 200%
2022 2 0%
2023 3 50%
2023 2 0%
2024 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PORR AG Free Cashflow
Year Free Cashflow Growth
2003 -21.969.000
2004 -51.812.700 57.6%
2005 25.907.000 299.99%
2006 -48.264.000 153.68%
2007 -3.985.000 -1111.14%
2008 -38.471.200 89.64%
2009 -15.150.100 -153.93%
2010 49.471.700 130.62%
2011 -90.628.700 154.59%
2012 -8.487.000 -967.85%
2013 146.972.000 105.77%
2014 66.583.000 -120.74%
2015 100.451.000 33.72%
2016 -50.505.000 298.89%
2017 -180.004.000 71.94%
2018 64.085.000 380.88%
2019 88.476.000 27.57%
2020 33.523.000 -163.93%
2021 225.856.000 85.16%
2022 114.206.000 -97.76%
2023 41.245.000 -176.9%
2023 -18.512.000 322.8%
2024 -135.861.000 86.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PORR AG Operating Cashflow
Year Operating Cashflow Growth
2003 82.613.200
2004 39.535.100 -108.96%
2005 64.194.000 38.41%
2006 14.876.000 -331.53%
2007 43.592.100 65.87%
2008 52.445.500 16.88%
2009 78.849.700 33.49%
2010 159.553.600 50.58%
2011 39.549.500 -303.43%
2012 110.885.000 64.33%
2013 206.707.000 46.36%
2014 153.735.000 -34.46%
2015 193.491.000 20.55%
2016 56.103.000 -244.89%
2017 -15.897.000 452.92%
2018 186.292.000 108.53%
2019 249.850.000 25.44%
2020 166.998.000 -49.61%
2021 418.544.000 60.1%
2022 286.823.000 -45.92%
2023 276.385.000 -3.78%
2023 34.046.000 -711.8%
2024 -46.686.000 172.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PORR AG Capital Expenditure
Year Capital Expenditure Growth
2003 104.582.200
2004 91.347.800 -14.49%
2005 38.287.000 -138.59%
2006 63.140.000 39.36%
2007 47.577.100 -32.71%
2008 90.916.700 47.67%
2009 93.999.800 3.28%
2010 110.081.900 14.61%
2011 130.178.200 15.44%
2012 119.372.000 -9.05%
2013 59.735.000 -99.84%
2014 87.152.000 31.46%
2015 93.040.000 6.33%
2016 106.608.000 12.73%
2017 164.107.000 35.04%
2018 122.207.000 -34.29%
2019 161.374.000 24.27%
2020 133.475.000 -20.9%
2021 192.688.000 30.73%
2022 172.617.000 -11.63%
2023 235.140.000 26.59%
2023 52.558.000 -347.39%
2024 89.175.000 41.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PORR AG Equity
Year Equity Growth
2003 228.845.400
2004 221.783.900 -3.18%
2005 251.014.000 11.64%
2006 279.028.000 10.04%
2007 287.671.500 3%
2008 368.486.400 21.93%
2009 475.680.100 22.53%
2010 477.291.800 0.34%
2011 303.242.800 -57.4%
2012 322.553.000 5.99%
2013 347.662.000 7.22%
2014 385.171.000 9.74%
2015 412.118.000 6.54%
2016 440.872.000 6.52%
2017 597.038.000 26.16%
2018 618.234.000 3.43%
2019 599.038.000 -3.2%
2020 650.549.000 7.92%
2021 824.410.000 21.09%
2022 798.925.000 -3.19%
2023 612.720.000 -30.39%
2023 809.873.000 24.34%
2024 605.800.000 -33.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PORR AG Assets
Year Assets Growth
2003 1.697.914.700
2004 1.449.786.300 -17.11%
2005 1.527.620.000 5.1%
2006 1.621.988.000 5.82%
2007 1.853.215.600 12.48%
2008 1.902.727.400 2.6%
2009 1.990.802.300 4.42%
2010 2.177.900.600 8.59%
2011 2.144.546.800 -1.56%
2012 2.057.944.000 -4.21%
2013 2.296.470.000 10.39%
2014 2.146.030.000 -7.01%
2015 2.303.997.000 6.86%
2016 2.360.464.000 2.39%
2017 2.884.790.000 18.18%
2018 3.114.736.000 7.38%
2019 3.664.929.000 15.01%
2020 3.509.463.000 -4.43%
2021 4.065.002.000 13.67%
2022 4.146.795.000 1.97%
2023 4.336.946.000 4.38%
2023 4.183.254.000 -3.67%
2024 4.174.752.999 -0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PORR AG Liabilities
Year Liabilities Growth
2003 1.469.069.300
2004 1.228.002.400 -19.63%
2005 1.276.606.000 3.81%
2006 1.342.960.000 4.94%
2007 1.490.972.300 9.93%
2008 1.534.241.000 2.82%
2009 1.515.122.200 -1.26%
2010 1.700.608.800 10.91%
2011 1.841.304.000 7.64%
2012 1.735.391.000 -6.1%
2013 1.948.808.000 10.95%
2014 1.760.859.000 -10.67%
2015 1.891.879.000 6.93%
2016 1.919.592.000 1.44%
2017 2.287.752.000 16.09%
2018 2.496.502.000 8.36%
2019 3.065.891.000 18.57%
2020 2.858.914.000 -7.24%
2021 3.240.592.000 11.78%
2022 3.347.870.000 3.2%
2023 3.724.226.000 10.11%
2023 3.373.381.000 -10.4%
2024 3.568.953.000 5.48%

PORR AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
158.46
Net Income per Share
2.55
Price to Earning Ratio
5.41x
Price To Sales Ratio
0.09x
POCF Ratio
1.79
PFCF Ratio
22.32
Price to Book Ratio
0.91
EV to Sales
0.17
EV Over EBITDA
3.54
EV to Operating CashFlow
3.6
EV to FreeCashFlow
44.89
Earnings Yield
0.18
FreeCashFlow Yield
0.04
Market Cap
0,53 Bil.
Enterprise Value
1,06 Bil.
Graham Number
29.43
Graham NetNet
-45.35

Income Statement Metrics

Net Income per Share
2.55
Income Quality
3.17
ROE
0.15
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
1.3
EBT Per Ebit
0.82
Ebit per Revenue
0.02
Effective Tax Rate
0.45

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
5.45
Payout Ratio
0.45
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
7.69
Free CashFlow per Share
0.62
Capex to Operating CashFlow
0.92
Capex to Revenue
0.04
Capex to Depreciation
1.31
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
107.31
Days Payables Outstanding
96.38
Days of Inventory on Hand
7.81
Receivables Turnover
3.4
Payables Turnover
3.79
Inventory Turnover
46.74
Capex per Share
7.07

Balance Sheet

Cash per Share
11,45
Book Value per Share
15,83
Tangible Book Value per Share
10.21
Shareholders Equity per Share
15.12
Interest Debt per Share
13.24
Debt to Equity
0.81
Debt to Assets
0.11
Net Debt to EBITDA
1.78
Current Ratio
0.94
Tangible Asset Value
0,39 Bil.
Net Current Asset Value
-1,08 Bil.
Invested Capital
1301228000
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,72 Bil.
Average Payables
1,38 Bil.
Average Inventory
114439000
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PORR AG Dividends
Year Dividends Growth
2000 14
2001 14 0%
2002 0 0%
2003 1 0%
2004 2 100%
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 0%
2010 2 0%
2011 1 0%
2013 1 100%
2014 1 0%
2015 1 100%
2016 0 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

PORR AG Profile

About PORR AG

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.

CEO
Engineer Karl-Heinz Strauss F
Employee
20.823
Address
Absberggasse 47
Vienna, 1100

PORR AG Executives & BODs

PORR AG Executives & BODs
# Name Age
1 Magistrate Klemens Eiter
Member of Executive Board & Chief Financial Officer
70
2 Engineer Jurgen Raschendorfer
Member of the Executive Board & Chief Operating Officer
70
3 Engineer Alfred Sebl-Litzlbauer
MD of Business Unit 4 - Infrastructure
70
4 Engineer Karl-Heinz Strauss FRICS, M.B.A.
Chairman of Group Executive Board & Chief Executive Officer
70
5 Engineer Claude-Patrick Jeutter
Member of the Executive Board & Chief Operating Officer
70
6 Mr. Peter Kremnitzer
Head of Technology Department
70
7 Lisa Galuska
Head of Investor Relations
70
8 Mr. Christian Motz
MD of Business Unit 1 - Dach
70
9 Mr. Josef Stekovics
MD of Business Unit 1 - Dach
70
10 Dr. Franz Scheibenecker
Managing Director of Business Unit 2 - CEE/SEE
70

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