Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
POS.VI

Price
34.05
Stock movement up
+2.00 (6.24%)
Company name
PORR AG
Exchange
(VI
,
Currency
EUR
)
Sector
Industrials >
Engineering & Construction
Market cap
1.34B
Ent value
4.56B
Price/Sales
0.22
Price/Book
1.49
Div yield
-
Div growth
-
Growth years
-
FCF payout
32.18%
Trailing P/E
11.79
Forward P/E
11.00
PEG
-
EPS growth
25.69%
1 year return (CAGR)
74.62%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

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

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E11.79
Price to OCF4.09
Price to FCF8.80
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book1.49
EV to Sales0.74

FINANCIALS

Per share

Loading...
Per share data
Current share count39.28M
EPS (TTM)2.89
FCF per share (TTM)3.87

Income statement

Loading...
Income statement data
Revenue (TTM)6.20B
Gross profit (TTM)2.16B
Operating income (TTM)124.15M
Net income (TTM)113.48M
EPS (TTM)2.89
EPS (1y forward)3.10

Margins

Loading...
Margins data
Gross margin (TTM)34.83%
Operating margin (TTM)2.00%
Profit margin (TTM)1.83%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash344.21M
Net receivables1.99B
Total current assets2.68B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.46B
Accounts payable1.39B
Short/Current long term debt0.00
Total current liabilities2.83B
Total liabilities3.57B
Shareholder's equity896.82M
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)326.89M
Capital expenditures (TTM)174.97M
Free cash flow (TTM)151.92M
Dividends paid (TTM)48.89M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity12.65%
Return on Assets2.54%
Return on Invested Capital12.65%
Cash Return on Invested Capital16.94%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open32.75
Daily high34.10
Daily low32.70
Daily Volume85K
All-time high38.99
1y analyst estimate35.61
Beta0.92
EPS (TTM)2.89
Dividend per share0.00
Ex-div date5 May 2023
Next earnings date26 Mar 2026

Downside potential

Loading...
Downside potential data
POS.VIS&P500
Current price drop from All-time high-12.66%-0.89%
Highest price drop-63.58%-19.00%
Date of highest drop1 Nov 20248 Apr 2025
Avg drop from high-34.08%-2.49%
Avg time to new high-6 days
Max time to new high324 days89 days
COMPANY DETAILS
POS.VI (PORR AG) company logo
Marketcap
1.34B
Marketcap category
Small-cap
Description
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, revitalization, 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, power plant construction, special civil engineering, road construction, tunneling, hydraulic engineering and port facilities, pipeline construction, and project management. In addition, it involved in environmental activities, which includes demolition, waste management, remediation of contaminated sites, asbestos and pollutant 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 monitoring, 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.
Employees
20793
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
As European markets face a pullback with the pan-European STOXX Europe 600 Index ending 1.24% lower due to concerns over AI-related stock valuations, investors are increasingly looking for stability a...
November 14, 2025
As European markets navigate a complex landscape of monetary policy decisions, the pan-European STOXX Europe 600 Index has seen slight fluctuations, reflecting investor caution amidst these developmen...
September 23, 2025
Paris, September 9th, 2025 The disclosure of share transactions carried out from September 1st to September 5th, 2025, was sent to the AMF on September 9th, 2025. As required by current law, this docu...
September 9, 2025
As European markets navigate the complexities of global tensions and economic uncertainties, indices like the STOXX Europe 600 have experienced declines, reflecting broader concerns. In this environme...
June 27, 2025
As European markets navigate the challenges of escalating trade tensions and economic uncertainty, investors are increasingly looking towards dividend stocks for stability and income. In this environm...
April 14, 2025
As global markets navigate geopolitical tensions and consumer spending concerns, investors are increasingly cautious amid fluctuating indices and economic uncertainties. Despite these challenges, divi...
February 25, 2025