PORR AGPP

PORR AG

23.25EURD
+0.75+3.33%
At close at 21:58 GMT
EUR
No trades
See on Supercharts

ABS2 fundamentals

Key facts

Market capitalization‪873.03 M‬EUR
Founded1869
CEOKarl-Heinz Strauss
About

PORR AG engages in the development and construction of real estate properties. It operates through the following segments: AT/CH, DE, PL, CEE, Infrastructure International, and Holding segments. The AT/CH segment covers PORR’s entire responsibility for the home markets of Austria and East Switzerland. The DE segment comprises the majority of PORR’s activities in Germany. The PL segment holds complete responsibility for Poland that focuses on office, industrial, and hotel construction as well as on buildings and facilities for the public sector. The CEE segment is focused on the home markets of the Czech Republic, Slovakia, and Romania. The Infrastructure International segment deals with contracts in infrastructure construction and on cooperation with local partners. The Holding segment bundles operating areas that are not allocated to the operating segments but are managed by the top management level due to developments that are not in line with the market, and other equity interests. The company was founded by Arthur Porr on March 16, 1869 and is headquartered in Vienna, Austria.

Ownership
‪‪38.28 M‬‬
Closely held shares
‪‪21.80 M‬‬ (56.97%)
Free Float shares
‪‪16.47 M‬‬ (43.03%)
Closely held shares
‪‪21.80 M‬‬ (56.97%)
Free Float shares
‪‪16.47 M‬‬ (43.03%)
Capital structure
Market cap
‪‪873.03 M‬‬
Debt
‪‪794.55 M‬‬
Minority interest
‪‪25.93 M‬‬
Cash & equivalents
‪‪249.39 M‬‬
Enterprise value
‪‪1.44 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪873.03 M‬‬
Price to earning ratio (P/E)
9.60x
Price to sales ratio (P/S)
0.14x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.60x
Price to sales ratio (P/S)
0.14x
Valuation ratios
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.05%‬
‪0.75%‬
‪1.45%‬
‪2.15%‬
‪2.85%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
AT / CH
PL
DE
CEE
Infrastructure International
Holding
By country
Period: 2023
Austria
Germany
Poland
Romania
Czech Republic
Switzerland
Other
Slovakia
Qatar
Other Foreign

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Earnings
Next:Mar 27, 2025
2020
2021
2022
2023
2024
‪−2.40‬
‪−1.20‬
‪0.00‬
‪1.20‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
31.99%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.36%
Last payment
0.75
Last ex-date
May 7, 2024
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities