PORR AG
Important Dates
PORR AG's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
Share Statistics
As of June 30, 2026, PORR AG has 39.28M shares outstanding.
| Shares Outstanding | 39.28M |
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 Ratio | 0.90 |
| Quick Ratio | 0.13 |
| Debt / Equity | 38.53 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 20,127.00 |
Taxes
EUROver the twelve months ended June 30, 2026, PORR AG recorded 41.70M in income tax expense.
| Income Tax | 41.70M |
Balance Sheet
EURAs of June 30, 2026, PORR AG holds 380.58M in cash and equivalents against 364.72M in total debt, resulting in a net debt position of -203.44M. Total book value stands at 914.72M, with working capital of -300.34M providing operational flexibility.
| Cash & Cash Equivalents | 380.58M |
| Total Debt | 364.72M |
| Net Debt | -203.44M |
| Equity (Book Value) | 914.72M |
| Book Value Per Share | 23.29 |
| Working Capital | -300.34M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -141.19M |
Dividends & Yields
EUROver the twelve months ended June 30, 2026, PORR AG paid dividends of 0.87 per share.
| Dividend Per Share | 0.87 |
Stock Splits
PORR AG's most recent stock split took place on October 18, 2021.
| Last Split Date | 10/18/2021 |