PORR AG (LTS:0J04) Debt-to-Equity : 0.68 (As of Dec. 2024)

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What is PORR AG Debt-to-Equity?

PORR AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €75 Mil. PORR AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €510 Mil. PORR AG's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €866 Mil. PORR AG's debt to equity for the quarter that ended in Dec. 2024 was 0.68.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PORR AG's Debt-to-Equity or its related term are showing as below:

LTS:0J04' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46 Med: 0.93 Max: 1.58
Current: 0.68

During the past 13 years, the highest Debt-to-Equity Ratio of PORR AG was 1.58. The lowest was 0.46. And the median was 0.93.

LTS:0J04's Debt-to-Equity is ranked worse than
64.67% of 1551 companies
in the Construction industry
Industry Median: 0.43 vs LTS:0J04: 0.68

PORR AG Debt-to-Equity Historical Data

The historical data trend for PORR AG's Debt-to-Equity 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.

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PORR AG Debt-to-Equity Chart

PORR AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.19

0.94

0.56

0.46

0.68

PORR AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.46	0.47	0.49	0.48	0.68

Competitive Comparison of PORR AG's Debt-to-Equity

For the Engineering & Construction subindustry, PORR AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PORR AG's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, PORR AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PORR AG's Debt-to-Equity falls into.

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PORR AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PORR AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(75.363	+	509.753)	/	866.313
	=	0.68

PORR AG's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(75.363	+	509.753)	/	866.313
	=	0.68

PORR AG (LTS:0J04) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PORR AG Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PORR AG's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PORR AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PORR AG (LTS:0J04) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

POSv:UK ABS2:Germany POS:Austria

Address

Absberggasse 47, Vienna, AUT, 1100

Website

https://www.porr-group.com

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.

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