PORR AG

PORR AG

31.20
EUR
-0.85
(-2.65%)
1.74BMarket Cap
Mar 31Next Earn

Total Valuation

EUR

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 Cap1.74B
Enterprise Value1.75B

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

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.90
P/TBV Ratio2.70

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

EUR

Over the twelve months ended June 30, 2026, PORR AG recorded 41.70M in income tax expense.

Income Tax41.70M

Stock Price Statistics

EUR

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 Change8.33%
50-Day Moving Average34.63
200-Day Moving Average37.49

Balance Sheet

EUR

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 Equivalents380.58M
Total Debt364.72M
Net Debt-203.44M
Equity (Book Value)914.72M
Book Value Per Share23.29
Working Capital-300.34M

Cash Flow

EUR

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

Capital Expenditures-141.19M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, PORR AG paid dividends of 0.87 per share.

Dividend Per Share0.87

Stock Splits

PORR AG's most recent stock split took place on October 18, 2021 with a 369:391 split ratio.

Last Split Date10/18/2021
Split Ratio369:391