PORR AG (WBO:POV.PFD) FCF Margin % : 1.20% (As of Sep. 2024)

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What is PORR AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PORR AG's Free Cash Flow for the three months ended in Sep. 2024 was €20.43 Mil. PORR AG's Revenue for the three months ended in Sep. 2024 was €1,701.12 Mil. Therefore, PORR AG's FCF Margin % for the quarter that ended in Sep. 2024 was 1.20%.

As of today, PORR AG's current FCF Yield % is 7.03%.

The historical rank and industry rank for PORR AG's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of PORR AG was 4.37%. The lowest was -4.19%. And the median was 1.55%.

WBO:POV.PFD's FCF Margin % is not ranked ^*
in the Construction industry.
Industry Median: 2.41
* Ranked among companies with meaningful FCF Margin % only.

PORR AG FCF Margin % Historical Data

The historical data trend for PORR AG's FCF Margin % 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.

* Premium members only.

PORR AG FCF Margin % Chart

PORR AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.81

0.72

4.37

1.97

0.68

PORR AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.18	16.32	-6.37	-8.32	1.20

Competitive Comparison of PORR AG's FCF Margin %

For the Engineering & Construction subindustry, PORR AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PORR AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PORR AG's FCF Margin % falls into.

PORR AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PORR AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	41.245	/	6048.546
	=	0.68 %

PORR AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	20.429	/	1701.116
	=	1.20 %

PORR AG FCF Margin % Related Terms

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PORR AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PORR AG (WBO:POV.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0J04: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 ATCH 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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