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Business Description
PORR AG
ISIN : AT0000609607
Share Class Description:
LTS:0J04: Ordinary SharesCompare
Compare
Traded in other countries / regions
POS.AustriaABS2.Germany0J04.UK Description
PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment AT/CH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.08 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 1.48 | |||||
| Interest Coverage | 3.19 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EBITDA Growth Rate | 1.9 | |||||
| 3-Year EPS without NRI Growth Rate | 56.3 | |||||
| 3-Year FCF Growth Rate | -22.2 | |||||
| 3-Year Book Growth Rate | 4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.18 | |||||
| 9-Day RSI | 42.18 | |||||
| 14-Day RSI | 46.54 | |||||
| 3-1 Month Momentum % | 46.96 | |||||
| 6-1 Month Momentum % | 94.63 | |||||
| 12-1 Month Momentum % | 80.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 9.77 | |||||
| Days Sales Outstanding | 80.13 | |||||
| Days Payable | 115.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.94 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 3.53 | |||||
| 5-Year Yield-on-Cost % | 3.07 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | -1.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.05 | |||||
| Operating Margin % | 2 | |||||
| Net Margin % | 1.71 | |||||
| FCF Margin % | 2.16 | |||||
| ROE % | 12.92 | |||||
| ROA % | 2.52 | |||||
| ROIC % | 3.25 | |||||
| 3-Year ROIIC % | 15.59 | |||||
| ROC (Joel Greenblatt) % | 14.96 | |||||
| ROCE % | 11.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.81 | |||||
| Forward PE Ratio | 8.9 | |||||
| PE Ratio without NRI | 10.81 | |||||
| Shiller PE Ratio | 15.33 | |||||
| Price-to-Owner-Earnings | 3.09 | |||||
| PEG Ratio | 1.1 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.48 | |||||
| Price-to-Free-Cash-Flow | 7.75 | |||||
| Price-to-Operating-Cash-Flow | 2.59 | |||||
| EV-to-EBIT | 5.05 | |||||
| EV-to-EBITDA | 2.36 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-FCF | 6.69 | |||||
| Price-to-GF-Value | 1.79 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 1.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 19.81 | |||||
| FCF Yield % | 14.1 | |||||
| Forward Rate of Return (Yacktman) % | 35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PORR AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,190.521 | ||
| EPS (TTM) (€) | 2.32 | ||
| Beta | 1.41 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 1.72 | ||
| Volatility % | 22.05 | ||
| 14-Day RSI | 46.54 | ||
| 14-Day ATR (€) | 1.675212 | ||
| 20-Day SMA (€) | 27.0275 | ||
| 12-1 Month Momentum % | 80.5 | ||
| 52-Week Range (€) | 12.9 - 31.15 | ||
| Shares Outstanding (Mil) | 38.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PORR AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PORR AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PORR AG Frequently Asked Questions
What is PORR AG(LTS:0J04)'s stock price today?
The current price of LTS:0J04 is €25.08. The 52 week high of LTS:0J04 is €31.15 and 52 week low is €12.90.
When is next earnings date of PORR AG(LTS:0J04)?
The next earnings date of PORR AG(LTS:0J04) is .
Does PORR AG(LTS:0J04) pay dividends? If so, how much?
The Dividend Yield %  of PORR AG(LTS:0J04) is 2.94% (As of Today), Highest Dividend Payout Ratio of PORR AG(LTS:0J04) was 20.35. The lowest was 0.32. And the median was 0.52. The  Forward Dividend Yield % of PORR AG(LTS:0J04) is 3.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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