A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.7M | 6.7M | 6.6M | 6.1B | 6.1B | 5.3B |
| Net Income | 0 | 0 | 0 | 87M | 72M | 0 |
| EPS | $2.51 | $2.51 | $2.40 | $1.74 | $1.39 | $2.62 |
| Free Cash Flow | 405K | 405K | 300K | 302M | 494M | 192M |
| ROIC | 0.0% | 12.4% | 11.8% | 13.5% | 8.4% | -3.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.79 | 0.83 | 843.87 | 1.03 | 1.26 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.76 | $0.43 | $0.00 |
| Operating Income | 171K | 171K | 152K | 126M | 112M | -43M |
| Operating Margin | 2.6% | 2.6% | 2.3% | 2.1% | 1.8% | -0.8% |
| ROE | 0.0% | - | - | 10343.3% | 7.7% | - |
| Shares Outstanding | 0M | 0M | 0M | 50M | 52M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 5.5B | 5.3B | 6.1B | 6.1B | 6.6M | 6.7M | 6.7M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 61M | -43M | 112M | 126M | 152K | 171K | 171K |
| Op. Margin | 1.1% | -0.8% | 1.8% | 2.1% | 2.3% | 2.6% | 2.6% |
| Net Income | 31M | 0 | 72M | 87M | 0 | 0 | 0 |
| Net Margin | 0.6% | N/A | 1.2% | 1.4% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.1% | -3.2% | 8.4% | 13.5% | 11.8% | 12.4% | 0.0% |
| ROE | 4.6% | N/A | 7.7% | 10343.3% | N/A | N/A | 0.0% |
| ROA | 0.8% | N/A | 1.5% | 2.0% | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 280M | 192M | 494M | 302M | 300K | 405K | 405K |
| Free Cash Flow | 280M | 192M | 494M | 302M | 300K | 405K | 405K |
| Owner Earnings | 280M | 192M | 494M | 302M | 300K | 405K | 405K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 48M | 14M | 22M | 38M | 40K | 45K | 45K |
| Dividend Yield | 4.1% | N/A | 2.5% | 6.1% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 3.1M | 8K | 4K | 4K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 475M | 272M | 72M | 709M | 71K | 111K | -630K |
| Cash & Equiv. | 651M | 669M | 903M | 691K | 685K | 630K | 630K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.68 | 1.26 | 1.03 | 843.87 | 0.83 | 0.79 | 0.00 |
| Interest Coverage | 1.7 | -1.4 | 4.3 | 5.0 | 3.9 | 4.1 | 4.1 |
| Equity | 670M | 747M | 947M | 841K | 907K | 936K | 936K |
| Total Assets | 4.1B | 4.0B | 4.8B | 4.4B | 4.5M | 4.6M | 4.6M |
| Total Liabilities | 3.4B | 3.3B | 3.9B | 0 | 3.6M | 3.6M | 3.6M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 239M | 214M | 238M | 16M | 10K | -176K | -176K |
| Current Assets | 2.5B | 2.6B | 3.1B | 2.8B | 2.8M | 2.7M | 2.7M |
| Current Liabilities | 2.3B | 2.3B | 2.8B | 2.8B | 2.8M | 2.9M | 2.9M |
| Per Share Data | |||||||
| EPS | 0.56 | 2.62 | 1.39 | 1.74 | 2.40 | 2.51 | 2.51 |
| Owner EPS | 5.02 | N/A | 9.49 | 6.03 | N/A | N/A | N/A |
| Book Value | 12.04 | 0.00 | 18.19 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.86 | 0.00 | 0.43 | 0.76 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 55.7M | 0.0M | 52.0M | 50.1M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | 28.8 | 5.7 | 10.5 | 7.3 | 5.9 | 7.5 | 16.3 |
| P/FCF | 3.2 | N/A | 1.5 | 2.1 | N/A | N/A | N/A |
| EV/EBIT | 22.4 | N/A | 7.4 | 10.6 | 0.5 | 0.7 | -3.7 |
| Price/Book | 1.3 | N/A | 0.8 | 757.5 | N/A | N/A | N/A |
| Price/Sales | 0.2 | N/A | 0.1 | 0.1 | N/A | N/A | N/A |
| FCF Yield | 31.1% | N/A | 65.0% | 47.4% | N/A | N/A | N/A |
| Market Cap | 898M | 0 | 760M | 637M | 0 | 0 | 0 |
| Avg. Price | 20.98 | 15.40 | 17.18 | 12.55 | 13.85 | 15.48 | 40.90 |
| Year-End Price | 16.13 | 15.04 | 14.61 | 12.72 | 14.04 | 18.84 | 40.90 |
PORR AG passes 4 of 9 quality checks, suggesting mixed fundamentals.
PORR AG trades at 23.5x trailing earnings, compared to its 15-year median P/E of 7.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.8x vs a median of 2.1x. The company's 5-year average ROIC is 8.6%. At current prices, the estimated annualized return to fair value is +1.5%.
PORR AG (POS-VI) has a current P/E ratio of 23.5, compared to its historical median P/E of 7.4. The stock is currently considered Expensive based on its historical valuation range.
PORR AG (POS-VI) has a 5-year average return on invested capital (ROIC) of 8.6%. This is below average and may indicate limited pricing power.
PORR AG (POS-VI) does not currently pay a regular dividend.
Based on historical P/E analysis, PORR AG (POS-VI) appears expensive. The current P/E of 23.5 is 217% above its historical median of 7.4. The estimated fair value CAGR (P/E method) is 21.4%.
PORR AG (POS-VI) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
PORR AG (POS-VI) generated $405 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PORR AG (POS-VI) has a debt-to-equity ratio of 0.79. This indicates moderate leverage.
PORR AG (POS-VI) reported earnings per share (EPS) of $2.51 in its most recent fiscal year.
The Ledger Terminal provides 6 years of financial data for PORR AG (POS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.