As of June 30, 2026, PORR AG carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.74B |
| Enterprise Value | 1.75B |
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 |
These figures are as of June 30, 2026.
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.70 |
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 41.70M in income tax expense.
| Income Tax | 41.70M |
As of the close on October 22, 2026, PORR AG's stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 34.63, while the 200-day moving average is 37.49.
| 52-Week Price Change | 8.33% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 37.49 |
As 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 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -141.19M |
Over the twelve months ended June 30, 2026, PORR AG paid dividends of 0.87 per share.
| Dividend Per Share | 0.87 |
PORR AG's most recent stock split took place on October 18, 2021 with a 369:391 split ratio.
| Last Split Date | 10/18/2021 |
| Split Ratio | 369:391 |
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