We would love for you to become a part of our community. Join our Discord to connect with us and other members!

Ticker
POS.VI

Price
17.74
Stock movement down
-0.36 (-1.99%)
Company name
PORR AG
Exchange
(VI
,
Currency
EUR
)
Sector
Industrials >
Engineering & Construction
Market cap
679.02M
Ent value
3.79B
Price/Sales
0.11
Price/Book
0.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
154.10%
Trailing P/E
6.43
Forward P/E
6.30
PEG
-
EPS growth
2.74%
1 year return
38.38%
3 year return
9.69%
5 year return
3.48%
10 year return
-1.24%
Last updated: 2025-01-02

DIVIDENDS

POS.VI does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E6.43
Price to OCF2.31
Price to FCF26.15
Price to EBITDA11.62
EV to EBITDA64.80

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book0.84
EV to Sales0.62

FINANCIALS

Per share

Loading...
Per share data
Current share count38.28M
EPS (TTM)2.76
FCF per share (TTM)0.68

Income statement

Loading...
Income statement data
Revenue (TTM)6.07B
Gross profit (TTM)1.97B
Operating income (TTM)28.86M
Net income (TTM)105.59M
EPS (TTM)2.76
EPS (1y forward)2.81

Margins

Loading...
Margins data
Gross margin (TTM)32.49%
Operating margin (TTM)0.48%
Profit margin (TTM)1.74%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash256.25M
Net receivables1.78B
Total current assets2.49B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.17B
Accounts payable1.42B
Short/Current long term debt0.00
Total current liabilities2.66B
Total liabilities3.36B
Shareholder's equity810.62M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)294.26M
Capital expenditures (TTM)268.30M
Free cash flow (TTM)25.96M
Dividends paid (TTM)40.01M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.03%
Return on Assets2.53%
Return on Invested Capital13.03%
Cash Return on Invested Capital3.20%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open17.72
Daily high18.10
Daily low17.70
Daily Volume26K
All-time high38.99
1y analyst estimate22.52
Beta0.73
EPS (TTM)2.76
Dividend per share-
Ex-div date5 May 2023
Next earnings date19 Mar 2025

Downside potential

Loading...
Downside potential data
POS.VIS&P500
Current price drop from All-time high-54.50%-3.22%
Highest price drop-79.89%-56.47%
Date of highest drop12 Apr 20139 Mar 2009
Avg drop from high-39.31%-11.12%
Avg time to new high29 days12 days
Max time to new high1982 days1805 days
COMPANY DETAILS
POS.VI (PORR AG) company logo
Marketcap
679.02M
Marketcap category
Small-cap
Description
PORR AG operates as a construction company in Austria, Germany, Poland, the Czech Republic, Qatar, Italy, Romania, Bulgaria, Switzerland, Serbia, Great Britain, Slovakia, Norway, Croatia, Belgium, and internationally. It offers building construction services for residential construction, office buildings, hotels, healthcare facilities, revitalization, industrial construction, educational institutions, shopping centers, stadium construction, and project management. The company also provides civil engineering and infrastructure construction services in the fields of railway construction, structural engineering, bridge construction, rock technology, power plant construction, special civil engineering, road construction, tunnelling, hydraulic engineering and harbors, pipeline construction, and project management. In addition, it involved in environmental engineering activities, which includes demolition and urban mining, waste management, remediation of contaminated sites, asbestos and pollutant removal, landfill operation, earthworks, gravels, and environmental engineering project management. Further, the company provides design and engineering services comprising building information modeling, fire protection, general planning, bid management, architecture, construction supervision, building preparation and certification, LEAN management, design and engineering project management, technical building services planning, and structural design. Additionally, it offers sealing and waterproofing, asphalt and concrete production, concrete slab construction, facility management, facade construction, slab tracks, airport construction, mastic asphalt, healthcare, high-alpine construction, high-rise construction, public private partnerships, property management, and steel construction services. PORR AG was founded in 1869 and is headquartered in Vienna, Austria.
Employees
20823
Investor relations
-
CEO
Country
Austria
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
In a week marked by cautious commentary from the Federal Reserve and political uncertainty, global markets faced broad-based declines, with U.S. stocks experiencing notable volatility. Amidst this bac...
December 27, 2024
As global markets show resilience with U.S. indexes nearing record highs and positive sentiment driven by strong labor market data, investors are increasingly looking for stable income opportunities a...
November 27, 2024