PORR AG

PORR AG

31.85
EUR
+1.60
(+5.29%)
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
103.88
102.87
103.85
112.37
140.29
162.06
159.49
161.08
169.83
148.27
157.58
161.44
162.89
- -
Basic EPS, GAAP
2.09
1.56
2.01
2.19
2.06
2.14
0.83
-1.65
1.76
2.01
2.59
2.75
3.37
- -
Free Cash Flow per Basic Share
4.82
2.28
3.32
-1.66
-5.88
2.09
2.89
1.16
7.42
2.93
1.07
3.49
4.86
- -
Dividend per Share
0.15
0.41
0.76
1.57
1.18
1.4
1.4
0.42
0.62
0.93
- -
- -
- -
0.87
Book Value per Share
11.88
11.04
12.22
12.91
18.01
18.68
19.19
20.78
20.24
19.71
21.81
22.77
23.73
23.29
Tangible Book Value per Share
9.26
9.21
10.12
10.86
13.44
13.84
14.33
15.95
15.44
14.7
16.97
16.94
17.5
16.39
Basic Weighted Avg Shares
25
29
30
30
31
31
31
29
30
39
38
38
39
39
Sales/Revenue/Turnover
2,630
3,009
3,140
3,417
4,293
4,959
4,880
4,652
5,170
5,786
6,049
6,191
6,296
- -
Operating Margin (%)
1.98
0.68
1.17
1.21
0.4
-0.17
-0.8
-1.07
0.53
0.6
0.54
1.98
1.56
- -
Depreciation Expense
62
77
82
88
114
124
168
166
188
188
204
210
213
- -
Net Income, GAAP
53
46
61
67
63
65
26
-48
54
79
99
106
130
- -
Effective Tax Rate (%)
11.85
26.54
24.74
26.62
25.35
24.89
25.6
- -
28.06
24.9
27.3
24.95
24.23
- -
Profit Margin (%)
2.01
1.51
1.94
1.95
1.47
1.32
0.52
-1.02
1.04
1.36
1.64
1.71
2.07
- -
Working Capital
-52
66
248
202
147
88
213
186
202
15
9
-162
-150
-300
LT Debt
479
243
393
379
381
364
787
620
624
319
321
319
565
293
Total Equity
348
385
412
441
597
618
599
651
824
799
860
894
964
946
Return on Invested Capital (%)
6.87
6.38
7.29
7.61
6.3
5.76
-1.14
- -
2.36
3.25
3.68
8.96
7.67
- -
Return on Capital (%)
8.53
8.73
9.72
9.55
7.97
7.46
3.65
- -
4.17
6.65
10.51
10.39
10.48
- -
Return on Common Equity (%)
20.12
14.27
17.18
17.42
13.35
11.65
4.41
-7.79
7.53
10.11
12.41
12.41
14.48
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
69
90
72
LT Borrowings
- -
264
- -
LT Finance Leases
305
301
293
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
2,677
2,720
2,723
Cash, Cash Equivalents & STI
488
936
381
Accounts Receivable, Net
1,985
828
2,114
Inventories
123
115
140
Total Current Liabilities
2,827
2,869
3,023
Payables & Accruals
- -
- -
- -
ST Debt
69
90
72
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.45%
8.62%
7.82%
Free Cash Flow
67.18%
145.06%
40.22%
Net Income, GAAP
-45.02%
-22.09%
23.37%
Sales/Revenue/Turnover
7.54%
6.33%
1.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,191
2025
- -
- -
6,296
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.75
2025
- -
- -
3.37
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Karl-Heinz Strauss
Full Time Employees
20,127
Sector
Industrial services
Industry
Engineering & construction
Address
Absberggasse 47 Vienna WI Austria 1100
IPO Date
Apr 8, 1869
Business
PORR AG (POS.VI) operates as a leading European construction company and full-service provider in building construction; civil engineering and infrastructure; environmental engineering; design and engineering including Building Information Modeling (BIM); and special competencies such as facility management, tunnelling, transport route engineering, industrial construction, structural engineering, mineral raw materials, and government services. Founded in 1869 and headquartered at Absberggasse 47 in Vienna, Austria, the company delivers comprehensive solutions across the entire value chain from conception, planning, financing, and construction to certification and operations, serving public and private clients in home markets including Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania, as well as project markets in Europe and the Middle East. PORR focuses on sustainable, innovative projects such as railway modernization, energy transition infrastructure, healthcare facilities, and large-scale urban developments, positioning itself as a technology leader with approximately 10,000 employees. Recent developments include the October 2025 agreement to acquire the Austrian project development business and thermal spa holdings of VAMED Standortentwicklung und Engineering GmbH from VIACAMA AG for a symbolic EUR 1.00 purchase price, subject to competition authority approval; the 2024 joint acquisition with STRABAG SE of parts of the VAMED Group via a 50-50 holding company for EUR 45m to expand healthcare operations; strong first-quarter 2025 performance with 17.4% order intake growth to EUR 1.5bn, EBIT up 11.7% to EUR 12.6m, and order backlog rising to EUR 8.8bn; elevation to the ATX index; and initiation of treasury share sales through an accelerated bookbuild offering in June 2025.