Company Financials

PORR AG Financials

Euro

business PORR AG Company Profile

Main Stock Listing

XETR: ABS2

Market Capitalization €1.28 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.47
Forward PE
Price to Sales TTM €0.20
Price to Book MRQ €1.79
Enterprise to Revenue 0.26
Enterprise to EBITDA 7.02

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.59%
Operating Margin 2.38%
Return on Assets TTM 1.31%
Return on Equity TTM 13.62%

Income Statement

Revenue TTM €6,214,044,160
Revenue per Share TTM €161.86
Quarterly Revenue Growth -2.50%
Gross Profit TTM €2,166,757,888
EBITDA €413,866,000
Net Income to Common TTM €98,651,000
Diluted EPS TTM €2.57
Quarterly Earnings Growth YoY 23.30%

Balance Sheet

Total Cash MRQ €344,212,992
Total Cash per Share MRQ €8.76
Total Debt MRQ
Total Debt to Equity MRQ 72.64
Current Ratio MRQ 0.95
Book Value per Share MRQ €17.94

Cash Flow

Operating Cash Flow TTM €326,888,000
Levered Free Cash Flow TTM €99,335,000

ABS2 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 39,278,250
Float Shares 18,004,757
Avg 10 Volume 1,068
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 51.17%
% Held by Institutions 15.09%

Stock Price Summary

Beta 0.92
Fifty Two Week Low €17.46
Fifty Two Week High €32.85
Fifty Two Week Change 43.20%
Day 50 MA €29.42
Day 200 MA €29.09

Dividends and Splits

Forward Annual Dividend Rate €0.90
Forward Annual Dividend Yield 2.81%
Trailing Annual Dividend Rate €0.90
Trailing Annual Dividend Yield 2.84%
Payout Ratio 35.02%
Dividend Date
Ex Dividend Date 2025-05-06
Last Split Factor
Last Split Date