PORR AG

PORR AG

36.21
CHF
+7.33
(+25.39%)
Mar 31Next Earn

Important Dates

PORR AG's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of June 30, 2026, PORR AG has 39.28M shares outstanding.

Shares Outstanding39.28M

Financial Position

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 Ratio0.90
Quick Ratio0.13
Debt / Equity38.53

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count20,127.00

Taxes

CHF

Over the twelve months ended June 30, 2026, PORR AG recorded 38.48M in income tax expense.

Income Tax38.48M

Stock Price Statistics

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 Change25.39%

Balance Sheet

CHF

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 Equivalents351.24M
Total Debt336.60M
Net Debt-187.76M
Equity (Book Value)844.21M
Book Value Per Share21.49
Working Capital-277.19M

Cash Flow

CHF

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-130.30M

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, PORR AG paid dividends of 0.81 per share.

Dividend Per Share0.81

Stock Splits

PORR AG's most recent stock split took place on October 18, 2021.

Last Split Date10/18/2021