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PORR AG (POS.VI)

EUR39.25 +0.60 (+1.55%)
AT VIE Industrials Engineering & Construction
Address Absberggasse 47 1100
Vienna, AT
CEO Karl-Heinz Strauss
IPO 1994-09-19
ISIN AT0000609607

Explore sections of this company profile

Also trades on Deutsche Börse · ABS2.DE (EUR) Vienna Stock Exchange · POS.VI (EUR)
Description

PORR AG is a prominent construction enterprise operating across numerous international markets, including Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Slovakia, Norway, Croatia, and the United Arab Emirates. The company delivers a comprehensive suite of construction solutions. Its building construction division handles projects ranging from residential and commercial properties (offices, hotels, shopping centers) to healthcare, educational, and industrial facilities, as well as specialized constructions and revitalization endeavors. The infrastructure and civil engineering segment undertakes complex projects such as railway, road, tunnel, and bridge construction, power plant development, foundation and hydraulic engineering, pipeline installations, and specialized rock techniques. PORR's environmental services encompass demolition, dismantling, urban mining, comprehensive waste management, diverse remediation efforts (including asbestos and pollutant removal), landfill operation, earthworks, gravel supply, and environmental laboratory analysis. Furthermore, the company provides extensive design and engineering expertise, covering Building Information Modeling (BIM), architectural and structural planning, building physics, fire protection, sustainability consulting, general project planning, LEAN management, technical building equipment design, and bid management with construction supervision. Additional specialized services include asphalt production, concrete flooring, facade construction, sealing, facility and property management, hard lane and airport infrastructure, mountain construction, and skyscraper development. Established in 1869, PORR AG maintains its headquarters in Vienna, Austria.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR39.25 +0.60 (+1.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.1K
Beta
1.00
Float Shares
13.46M
Free Float %
34.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.72% -8.22% -14.04% -12.74% +25.14% +6.63% +11.61% +135.05% +123.51% +37.90% +248.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39.25
DCF (Unlevered) 25.02 -36.3%
DCF (Levered) 68.69 +75.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +1.7% Q4'25: +6.2% (vs Q4'24)
  • EPS growth Engineering & Construction: +20.8%
    +29.3% Q4'25: +36.8% (vs Q4'24)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -0.2% Q4'25: +22.2% (vs Q4'24)
  • EBIT margin Engineering & Construction: +7.0%
    -0.3% Q4'25: +3.5% (vs Q4'24)
  • ROIC Engineering & Construction: +6.4%
    -1.7% Q4'25: +20.0% (vs Q4'24)
  • Share dilution Engineering & Construction: +0.0%
    +0.5% Q4'25: +2.2% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    4.26× Q4'25: 1.87× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 62% × Ke + 38% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.87 Current price: 39.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
3.14B
est: 3.15B (-0.4%)
3.42B
est: 3.67B (-6.9%)
4.29B
est: 3.94B (+8.9%)
4.96B
est: 4.72B (+5.1%)
4.88B
est: 5.07B (-3.7%)
4.65B
est: 4.68B (-0.5%)
5.17B
est: 4.97B (+4.1%)
5.79B
est: 5.72B (+1.2%)
6.05B
est: 6.08B (-0.5%)
6.19B
est: 6.19B (0.0%)
6.30B
est: 6.32B (-0.4%)
6.55B
6.48B – 6.60B
+3.7% YoY
6.80B
6.58B – 7.09B
+3.8% YoY
6.91B
6.91B – 6.91B
+1.6% YoY
EBITDA
188.89M
est: 151.75M (+24.5%)
164.99M
est: 176.62M (-6.6%)
170.20M
est: 189.83M (-10.3%)
165.69M
est: 227.25M (-27.1%)
163.27M
est: 243.90M (-33.1%)
130.68M
est: 225.06M (-41.9%)
258.55M
est: 239.09M (+8.1%)
286.61M
est: 275.35M (+4.1%)
298.65M
est: 295.46M (+1.1%)
394.30M
est: 301.16M (+30.9%)
192.09M
est: 307.24M (-37.5%)
318.53M
315.15M – 320.98M
+3.7% YoY
330.62M
319.82M – 344.91M
+3.8% YoY
335.82M
335.82M – 335.82M
+1.6% YoY
EBIT
106.74M
est: 43.30M (+146.5%)
79.20M
est: 50.39M (+57.2%)
61.21M
est: 54.16M (+13.0%)
110.79M
est: 64.84M (+70.9%)
70.12M
est: 69.59M (+0.8%)
-24.44M
est: 64.22M (-138.1%)
107.50M
est: 68.22M (+57.6%)
134.26M
est: 78.56M (+70.9%)
94.28M
est: 89.01M (+5.9%)
183.95M
est: 90.72M (+102.8%)
-19.88M
est: 92.56M (-121.5%)
95.96M
94.94M – 96.69M
+3.7% YoY
99.60M
96.34M – 103.90M
+3.8% YoY
101.16M
101.16M – 101.16M
+1.6% YoY
Net Income
60.91M
est: 79.48M (-23.4%)
66.54M
est: 86.27M (-22.9%)
63.16M
est: 74.16M (-14.8%)
65.39M
est: 77.64M (-15.8%)
25.54M
est: 33.20M (-23.1%)
-42.37M
est: -85.99M (+50.7%)
53.72M
est: 39.21M (+37.0%)
78.63M
est: 60.17M (+30.7%)
85.01M
est: 90.28M (-5.8%)
105.56M
est: 92.10M (+14.6%)
130.23M
est: 109.18M (+19.3%)
124.10M
112.17M – 131.85M
+13.7% YoY
141.14M
118.92M – 151.06M
+13.7% YoY
186.31M
162.42M – 210.19M
+32.0% YoY
SGA
51.87M
est: 38.96M (+33.1%)
52.38M
est: 45.35M (+15.5%)
58.83M
est: 48.74M (+20.7%)
70.98M
est: 58.35M (+21.6%)
83.28M
est: 62.63M (+33.0%)
61.62M
est: 57.79M (+6.6%)
60.89M
est: 61.39M (-0.8%)
69.91M
est: 70.70M (-1.1%)
75.44M
est: 129.68M (-41.8%)
75.69M
est: 132.18M (-42.7%)
366.12M
est: 134.85M (+171.5%)
139.81M
138.32M – 140.88M
+3.7% YoY
145.11M
140.37M – 151.39M
+3.8% YoY
147.39M
147.39M – 147.40M
+1.6% YoY
EPS
1.91
est: 2.07 (-7.6%)
2.10
est: 2.24 (-6.4%)
1.97
est: 1.93 (+2.1%)
2.14
est: 2.02 (+6.0%)
0.47
est: 0.86 (-45.6%)
-1.38
est: -2.24 (+38.3%)
1.76
est: 1.02 (+72.5%)
1.65
est: 1.57 (+5.4%)
2.21
est: 2.36 (-6.2%)
2.32
est: 2.40 (-3.3%)
3.00
est: 2.87 (+4.5%)
3.21
2.90 – 3.41
+11.9% YoY
3.57
3.08 – 3.91
+11.3% YoY
4.86
4.20 – 5.44
+35.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-18 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-15 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-14 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-13 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 A 4/5 5/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 5/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
220.17M
OE per share TTM
4.84
Owner's Yield
16.20%
Maintenance CapEx ratio
50.57%
Maint CapEx / Avg PPE
19.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Austria ETF EWO 2.20% 3.21M 0.49%
2 Xtrackers ATX UCITS ETF 1C XB4A.DE 1.24% 1.87M 0.25%
3 iShares ATX UCITS ETF (DE) EXXX.DE 1.04% 1.92M 0.33%
4 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.37% 343.2K 0.38%
5 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.37% 343.2K 0.38%
6 iShares International Small-Cap Equity Factor ETF ISCF 0.28% 1.81M 0.24%
7 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.15% 1.13M 0.33%
8 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.14% 1.45M 0.58%
9 Avantis International Small Cap Value ETF AVDV 0.14% 26.08M 0.36%
10 iShares International Developed Small Cap Value Factor ETF ISVL 0.12% 377.1K 0.31%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.0K
Shares Outstanding
39.28M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Karl-Heinz Strauss FRICS Chairman of Group Executive Board & Chief Executive Officer 3M
Magistrate Klemens Eiter Member of Executive Board & Chief Financial Officer 1M
Claude-Patrick Jeutter Member of the Executive Board & Chief Operating Officer 1M
Josef-Dieter Deix Chief Operating Officer & Member of Executive Board 1M male
Kurt Lackner MD of Business Unit 5 & Member of Executive Board male
Gernot Wagner Managing Director of Porr Design & Engineering Gmbh and Members of Executive Board male
Mario Proll Member of Executive Board
Peter Suchy Members of Executive Board
Reinhold Pfeifer Members of Executive Board
Stefan L. Braun Members of Executive Board
Zeljko Vocinkic MD of Business Unit 5 & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits