PORR AG (WBO:POS) Issuance of Debt: €226 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:POS PORR AG WBO:POS
58 GF Score
Price €37.55
GF Value €15.05
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PORR AG Issuance of Debt?

PORR AG WBO:POS -1.83% 58 Issuance of Debt is €226 Mil as of Dec. 2025. GuruFocus rates WBO:POS with a GF Score™ of 58/100 and a GF Value™ of €15.05 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PORR AG's Issuance of Debt for the three months ended in Dec. 2025 was €6 Mil.

PORR AG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €226 Mil.

PORR AG Issuance of Debt Related Terms

PORR AG Issuance of Debt Historical Data

* Premium members only.

The historical data trend for PORR AG's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PORR AG Issuance of Debt Chart

PORR AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.29 8.74 197.39 69.31 226.02

PORR AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.92 48.28 0.01 171.83 5.91
WBO:POS
58GF Score
PORR AG WBO:POS
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PORR AG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €226 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of €226 Mil mean?
PORR AG (WBO:POS) has a Issuance of Debt of €226 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on PORR AG and its competitors.
Is PORR AG's Issuance of Debt too high?
PORR AG's current Issuance of Debt is €226 Mil. Overall, PORR AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PORR AG's Issuance of Debt compare to PWR and FIX?
PORR AG's Issuance of Debt of €226 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Construction company?
A good Issuance of Debt depends on the Construction industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on PORR AG and its competitors. PORR AG's current Issuance of Debt is €226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PORR AG stock overvalued right now?
Based on GuruFocus' analysis, PORR AG (WBO:POS) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.05, compared to a current price of €37.55 — trading 149.5% above its estimated fair value. The current Issuance of Debt is €226 Mil. PORR AG's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For PORR AG (WBO:POS), the current Issuance of Debt is €226 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PORR AG (WBO:POS) Overvalued in 2026?

Based on GuruFocus' analysis, PORR AG stock appears to be overvalued. The current stock price of €37.55 is trading 149.5% above its estimated GF Value™ of €15.05. GuruFocus considers PORR AG to be Significantly Overvalued.

Key valuation signals for WBO:POS:

  • Issuance of Debt: €226 Mil
  • GF Value™: €15.05 vs. price of €37.55 (149.5% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the WBO:POS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PORR AG Business Description

Other Exchanges POSv:UK0J04:UKABS2:Germany
Address Absberggasse 47, Vienna, AUT, 1100
PORR AG is an Austria-based construction company specializing in complex building and civil engineering projects. It operates across Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. Its segments include AT/CH (Austria and Switzerland), DE (Germany construction and investments), PL (Poland), CEE (Czech Republic, Slovakia, Romania), and Infrastructure International (tunneling, rail, specialist engineering). Non-operational functions, including the Shared Service Center, are managed under the Holding segment. The firm generates key revenue from AT/CH segment.
58GF Score

Get the complete analysis for WBO:POS

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.55
Price
€15.05
GF Value