PORR AG (WBO:POS) OCF Margin %: 25.33% (As of Dec. 2025) — 431% Above Median


WBO:POS PORR AG WBO:POS
60 GF Score
Price €45.40
GF Value €15.04
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PORR AG OCF Margin %?

PORR AG WBO:POS +1.57% 60 OCF Margin % is 25.33% as of Dec. 2025, which is 431% above its 10-year median of 4.77. 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. Among 1,771 Construction companies, PORR AG ranks better than 50.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PORR AG's Cash Flow from Operations for the three months ended in Dec. 2025 was €425 Mil. PORR AG's Revenue for the three months ended in Dec. 2025 was €1,679 Mil. Therefore, PORR AG's OCF Margin % for the quarter that ended in Dec. 2025 was 25.33%.

As of today, PORR AG's current OCF Yield % is 21.50%.

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

WBO:POS' s OCF Margin % Range Over the Past 10 Years
Min: -0.37   Med: 4.77   Max: 8.1
Current: 6.01


During the past 13 years, the highest OCF Margin % of PORR AG was 8.10%. The lowest was -0.37%. And the median was 4.77%.

WBO:POS's OCF Margin % is ranked better than
50.54% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs WBO:POS: 6.01


PORR AG OCF Margin % Related Terms


PORR AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for PORR AG's OCF 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.

PORR AG OCF Margin % Chart

PORR AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.10 4.96 4.57 6.05 6.01

PORR AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 23.63 -8.84 0.66 3.24 25.33

WBO:POS vs PWR, FIX, EME: OCF Margin % Comparison

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

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

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


WBO:POS
60GF Score
PORR AG WBO:POS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PORR AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PORR AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=378.338/6295.892
=6.01 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=425.245/1679.06
=25.33 %

* 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 OCF Margin % →
What does a OCF Margin % of 25.33% mean?
PORR AG (WBO:POS) has a OCF Margin % of 25.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PORR AG and its competitors. This is 431% above median its historical median of 4.77. According to the industry distribution chart, PORR AG ranks #876 out of 1771 companies in the Construction industry, placing it in the top 49.5%.
Is PORR AG's OCF Margin % too high?
PORR AG's current OCF Margin % of 25.33% is 431% above median its 10-year median of 4.77. The Construction industry median OCF Margin % is 5.92. PORR AG's value of 25.33% is 327.9% above this industry median. Based on the distribution chart, PORR AG ranks #876 out of 1771 companies in the Construction industry, which is above the industry midpoint. 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 OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, PORR AG ranks #876 out of 1771 companies for OCF Margin %. This puts PORR AG in the upper half of its industry. The industry median OCF Margin % is 5.92. PORR AG's value of 25.33% is 327.9% above this benchmark. While the company's 10-year median is 4.77 vs. the industry median of 5.92, PORR AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PORR AG's current OCF Margin % of 25.33% is 327.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PORR AG and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PORR AG's current OCF Margin % is 25.33%, which is 431% above median its own 10-year median of 4.77. 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 €45.40 — trading 201.9% above its estimated fair value. The current OCF Margin % is 25.33%, which is 431% above median its 10-year median of 4.77 and 327.9% above the Construction industry median of 5.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PORR AG (WBO:POS), the current OCF Margin % is 25.33% 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 €45.40 is trading 201.9% above its estimated GF Value™ of €15.04. GuruFocus considers PORR AG to be Significantly Overvalued.

Key valuation signals for WBO:POS:

  • OCF Margin %: 25.33% (431% above median its 10-year median of 4.77)
  • GF Value™: €15.04 vs. price of €45.40 (201.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 327.9% above the Construction median (#876 of 1771)

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

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

€45.40
Price
€15.04
GF Value