PORR AG (CHIX:POSV) 3-Year ROIIC % : 8.13% (As of Dec. 2025) — 117% Above Median

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CHIX:POSV PORR AG CHIX:POSV
60 GF Score
Price €34.25
GF Value €13.03
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PORR AG 3-Year ROIIC %?

PORR AG CHIX:POSV 60 3-Year ROIIC % is 8.13 as of Dec. 2025, which is 117% above its 10-year median of 3.74. GuruFocus rates CHIX:POSV with a GF Score™ of 60/100 and a GF Value™ of €13.03 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,682 Construction companies, PORR AG ranks better than 57.43% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PORR AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 8.13%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PORR AG's 3-Year ROIIC % or its related term are showing as below:

CHIX:POSv's 3-Year ROIIC % is ranked better than
57.43% of 1682 companies
in the Construction industry
Industry Median: 4.675 vs CHIX:POSv: 8.13

PORR AG  (CHIX:POSv) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PORR AG 3-Year ROIIC % Related Terms


PORR AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PORR AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PORR AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 11.67 11.51 15.39 8.13

PORR AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
3-Year ROIIC % 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 15.39 0.00 0.00 0.00 8.13

CHIX:POSV vs PWR, FIX, EME: 3-Year ROIIC % Comparison

For the Engineering & Construction subindustry, PORR AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Construction Industry

For the Construction industry and Industrials sector, PORR AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PORR AG's 3-Year ROIIC % falls into.


CHIX:POSV
60GF Score
PORR AG CHIX:POSV
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PORR AG 3-Year ROIIC % Calculation

PORR AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 74.451602 (Dec. 2025) - 26.268478 (Dec. 2022) )/( 3130.837 (Dec. 2025) - 2538.323 (Dec. 2022) )
=48.183124/592.514
=8.13%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 8.13 mean?
PORR AG (CHIX:POSV) has a 3-Year ROIIC % of 8.13 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PORR AG and its competitors. This is 117% above median its historical median of 3.74. According to the industry distribution chart, PORR AG ranks #716 out of 1682 companies in the Construction industry, placing it in the top 42.6%.
Is PORR AG's 3-Year ROIIC % too high?
PORR AG's current 3-Year ROIIC % of 8.13 is 117% above median its 10-year median of 3.74. The Construction industry median 3-Year ROIIC % is 4.68. PORR AG's value of 8.13 is 73.9% above this industry median. Based on the distribution chart, PORR AG ranks #716 out of 1682 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 3-Year ROIIC % compare to PWR and FIX?
According to the Construction industry distribution chart, PORR AG ranks #716 out of 1682 companies for 3-Year ROIIC %. This puts PORR AG in the upper half of its industry. The industry median 3-Year ROIIC % is 4.68. PORR AG's value of 8.13 is 73.9% above this benchmark. While the company's 10-year median is 3.74 vs. the industry median of 4.68, 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 3-Year ROIIC % for a Construction company?
The median 3-Year ROIIC % among Construction companies is 4.68, based on 1,682 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PORR AG's current 3-Year ROIIC % of 8.13 is 73.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PORR AG and its competitors. For the Construction industry, the median 3-Year ROIIC % is 4.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PORR AG's current 3-Year ROIIC % is 8.13, which is 117% above median its own 10-year median of 3.74. 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 (CHIX:POSV) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.03, compared to a current price of €34.25 — trading 162.9% above its estimated fair value. The current 3-Year ROIIC % is 8.13, which is 117% above median its 10-year median of 3.74 and 73.9% above the Construction industry median of 4.68. PORR AG's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PORR AG (CHIX:POSV), the current 3-Year ROIIC % is 8.13 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 (CHIX:POSV) Overvalued in 2026?

Based on GuruFocus' analysis, PORR AG stock appears to be overvalued. The current stock price of €34.25 is trading 162.9% above its estimated GF Value™ of €13.03. GuruFocus considers PORR AG to be Significantly Overvalued.

Key valuation signals for CHIX:POSV:

  • 3-Year ROIIC %: 8.13 (117% above median its 10-year median of 3.74)
  • GF Value™: €13.03 vs. price of €34.25 (162.9% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 73.9% above the Construction median (#716 of 1682)

No single metric tells the full story. See the CHIX:POSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PORR AG Business Description

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

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

€34.25
Price
€13.03
GF Value