PORR AG (WBO:POS) ROC %: 3.98% (As of Dec. 2025)


WBO:POS PORR AG WBO:POS
60 GF Score
Price €45.40
GF Value €15.04
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PORR AG ROC %?

PORR AG WBO:POS +1.57% 60 ROC % is 3.98% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. PORR AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 3.98%.

As of today (2026-06-24), PORR AG's WACC % is 7.23%. PORR AG's ROC % is 2.39% (calculated using TTM income statement data). PORR AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PORR AG  (WBO:POS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PORR AG's WACC % is 7.23%. PORR AG's ROC % is 2.39% (calculated using TTM income statement data). PORR AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PORR AG ROC % Related Terms


PORR AG ROC % Historical Data

* Premium members only.

The historical data trend for PORR AG's ROC % 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 ROC % Chart

PORR AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 1.06 0.92 3.32 2.48

PORR AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % 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 6.54 -0.40 2.02 3.84 3.98
WBO:POS
60GF Score
PORR AG WBO:POS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PORR AG ROC % Calculation

PORR AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=98.26 * ( 1 - 24.23% )/( (2877.978 + 3130.837)/ 2 )
=74.451602/3004.4075
=2.48 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4239.656 - 1524.121 - ( 743.653 - max(0, 2659.041 - 2496.598+743.653))
=2877.978

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4578.28 - 1596.992 - ( 935.806 - max(0, 2869.319 - 2719.77+935.806))
=3130.837

PORR AG's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=168.348 * ( 1 - 25.07% )/( (3205.694 + 3130.837)/ 2 )
=126.1431564/3168.2655
=3.98 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4463.812 - 1407.592 - ( 488.224 - max(0, 2826.955 - 2677.481+488.224))
=3205.694

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4578.28 - 1596.992 - ( 935.806 - max(0, 2869.319 - 2719.77+935.806))
=3130.837

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 3.98% mean?
PORR AG (WBO:POS) has a ROC % of 3.98% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PORR AG and its competitors.
Is PORR AG's ROC % too high?
PORR AG's current ROC % is 3.98%. The Construction industry median ROC % is 4.65. PORR AG's value of 3.98% is 14.4% below this industry median. 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 ROC % compare to PWR and FIX?
PORR AG's ROC % of 3.98% can be compared against companies in the Construction industry. The industry median ROC % is 4.65. PORR AG's value of 3.98% is 14.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Construction company?
The median ROC % among Construction companies is 4.65, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PORR AG's current ROC % of 3.98% is 14.4% below 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PORR AG and its competitors. For the Construction industry, the median ROC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PORR AG's current ROC % is 3.98%. 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 ROC % is 3.98% and 14.4% below the Construction industry median of 4.65. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For PORR AG (WBO:POS), the current ROC % is 3.98% 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:

  • ROC %: 3.98%
  • GF Value™: €15.04 vs. price of €45.40 (201.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 14.4% below the Construction median

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

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

€45.40
Price
€15.04
GF Value