PORR AG's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of June 30, 2026, PORR AG has 39.28M shares outstanding.
| Shares Outstanding | 39.28M |
As of June 30, 2026, PORR AG maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.90 |
| Quick Ratio | 0.13 |
| Debt / Equity | 38.53 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 20,127.00 |
Over the twelve months ended June 30, 2026, PORR AG recorded 38.48M in income tax expense.
| Income Tax | 38.48M |
As of the close on July 13, 2026, PORR AG's stock has gained approximately 25.39% over the past 52 weeks.
| 52-Week Price Change | 25.39% |
As of June 30, 2026, PORR AG holds 351.24M in cash and equivalents against 336.60M in total debt, resulting in a net debt position of -187.76M. Total book value stands at 844.21M, with working capital of -277.19M providing operational flexibility.
| Cash & Cash Equivalents | 351.24M |
| Total Debt | 336.60M |
| Net Debt | -187.76M |
| Equity (Book Value) | 844.21M |
| Book Value Per Share | 21.49 |
| Working Capital | -277.19M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -130.30M |
Over the twelve months ended June 30, 2026, PORR AG paid dividends of 0.81 per share.
| Dividend Per Share | 0.81 |
PORR AG's most recent stock split took place on October 18, 2021.
| Last Split Date | 10/18/2021 |
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