PORR AG (WBO:POS) Interest Expense: €-38 Mil (TTM As of Dec. 2025)


WBO:POS PORR AG WBO:POS
60 GF Score
Price €45.75
GF Value €15.04
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PORR AG Interest Expense?

PORR AG WBO:POS +4.93% 60 Interest Expense is €-38 Mil as of Dec. 2025. GuruFocus rates WBO:POS with a GF Score™ of 60/100 and a GF Value™ of €15.04 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PORR AG's interest expense for the three months ended in Dec. 2025 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-38 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PORR AG's Operating Income for the three months ended in Dec. 2025 was € 42 Mil. PORR AG's Interest Expense for the three months ended in Dec. 2025 was € -5 Mil. PORR AG's Interest Coverage for the quarter that ended in Dec. 2025 was 8.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PORR AG  (WBO:POS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PORR AG's Interest Expense for the three months ended in Dec. 2025 was €-5 Mil. Its Operating Income for the three months ended in Dec. 2025 was €42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €565 Mil.

PORR AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*42.087/-5.088
=8.27

* 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.

The higher the ratio, the stronger the company's financial strength is.

PORR AG Interest Expense Historical Data

* Premium members only.

The historical data trend for PORR AG's Interest Expense 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 Interest Expense Chart

PORR AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.14 -24.22 -36.24 -38.90 -37.77

PORR AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -9.12 -12.34 -9.05 -11.29 -5.09
WBO:POS
60GF Score
PORR AG WBO:POS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PORR AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-38 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 Interest Expense →
What does a Interest Expense of €-38 Mil mean?
PORR AG (WBO:POS) has a Interest Expense of €-38 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PORR AG and its competitors.
Is PORR AG's Interest Expense too high?
PORR AG's current Interest Expense is €-38 Mil. Overall, PORR AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PORR AG's Interest Expense compare to PWR and FIX?
PORR AG's Interest Expense of €-38 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 Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PORR AG and its competitors. PORR AG's current Interest Expense is €-38 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 €15.04, compared to a current price of €45.75 — trading 204.2% above its estimated fair value. The current Interest Expense is €-38 Mil. PORR AG's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PORR AG (WBO:POS), the current Interest Expense is €-38 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 €45.75 is trading 204.2% above its estimated GF Value™ of €15.04. GuruFocus considers PORR AG to be Significantly Overvalued.

Key valuation signals for WBO:POS:

  • Interest Expense: €-38 Mil
  • GF Value™: €15.04 vs. price of €45.75 (204.2% above fair value)
  • GF Score™: 60/100 with 6 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.
60GF Score

Get the complete analysis for WBO:POS

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

€45.75
Price
€15.04
GF Value