PORR Bilan de santé

Santé financière contrôle des critères 4/6

PORR possède un total de capitaux propres de €810.6M et une dette totale de €200.9M, ce qui porte son ratio d'endettement à 24.8%. Son actif total et son passif total sont €4.2B et de €3.4B. L'EBIT de PORR est €7.8M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de €256.3M.

Informations clés

24.8%

Ratio d'endettement

€200.94m

Dette

Ratio de couverture des intérêts	0.7x
Argent liquide	€256.25m
Fonds propres	€810.62m
Total du passif	€3.36b
Total des actifs	€4.17b

Mises à jour récentes de la santé financière

Recent updates

Market Cool On PORR AG's (VIE:POS) Earnings

Oct 11

Here's Why Shareholders May Want To Be Cautious With Increasing PORR AG's (VIE:POS) CEO Pay Packet

Apr 24

Impressive Earnings May Not Tell The Whole Story For PORR (VIE:POS)

Mar 29

Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

Mar 16

Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

Nov 08

Calculating The Fair Value Of PORR AG (VIE:POS)

Jun 08

PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

Sep 02

PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

May 17

PORR AG (VIE:POS) Shares Could Be 25% Below Their Intrinsic Value Estimate

Feb 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de POS ( €2.5B ) ne couvrent pas ses passifs à court terme ( €2.7B ).

Passif à long terme: Les actifs à court terme de POS ( €2.5B ) dépassent ses passifs à long terme ( €707.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: POS dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de POS a été réduit de 111.9% à 24.8% au cours des 5 dernières années.

Couverture de la dette: La dette de POS est bien couverte par le flux de trésorerie opérationnel ( 146.4% ).

Couverture des intérêts: Les paiements d'intérêts de POS sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).

PORR Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

Recent updates

New minor risk - Share price stability

Market Cool On PORR AG's (VIE:POS) Earnings

PORR AG to Report First Half, 2025 Results on Aug 21, 2025

Second quarter 2024 earnings released: EPS: €0.30 (vs €0.36 in 2Q 2023)

First quarter 2024 earnings released: EPS: €0.03 (vs €0.047 loss in 1Q 2023)

Upcoming dividend of €0.75 per share

Here's Why Shareholders May Want To Be Cautious With Increasing PORR AG's (VIE:POS) CEO Pay Packet

New minor risk - Share price stability

Impressive Earnings May Not Tell The Whole Story For PORR (VIE:POS)

Full year 2023 earnings released: EPS: €2.21 (vs €1.65 in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: €0.99 (vs €0.56 in 3Q 2022)

PORR AG to Report Fiscal Year 2023 Results on Mar 21, 2024

PORR AG Announces the Retirement of Josef Pein as Member of the Management Board

Second quarter 2023 earnings released: EPS: €0.36 (vs €0.29 in 2Q 2022)

First quarter 2023 earnings released: EPS: €0.067 (vs €0.13 loss in 1Q 2022)

Upcoming dividend of €0.60 per share at 4.3% yield

Full year 2022 earnings: Revenues exceed analyst expectations

Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: €0.95 (vs €0.31 in 3Q 2021)

Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

PORR AG, Annual General Meeting, Apr 28, 2023

PORR AG to Report Fiscal Year 2022 Results on Mar 30, 2023

Second quarter 2022 earnings released: EPS: €0.29 (vs €0.31 in 2Q 2021)

Caverion Oyj (HLSE : CAV1V) signed an agreement to acquire Porreal Gmbh from PORR AG (WBAG : POS).

Caverion Oyj (HLSE : CAV1V) signed an agreement to acquire Porreal Gmbh from PORR AG (WBAG : POS).

Upcoming dividend of €0.50 per share

Calculating The Fair Value Of PORR AG (VIE:POS)

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

PORR AG Appoints Klemens Eiter as Member of the Executive Board

Full year 2021 earnings: Revenues exceed analyst expectations

Third quarter 2021 earnings: EPS exceeds analyst expectations

Member of Group Executive Board & CFO Andreas Sauer has left the company

PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released

First quarter 2021 earnings released: €0.41 loss per share (vs €0.96 loss in 1Q 2020)

PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

Price target increased to €17.52

Full year 2020 earnings released: €1.47 loss per share (vs €0.50 profit in FY 2019)

New 90-day high: €15.16

PORR AG (VIE:POS) Shares Could Be 25% Below Their Intrinsic Value Estimate

PORR AG Announces Resignation of Thomas Stiegler, Effective 31 January 2021

PORR AG Provides Earnings Guidance for the Year 2020

New 90-day high: €14.26

PORR AG to Report Q3, 2021 Results on Nov 29, 2021

PORR AG to Report Fiscal Year 2020 Results on Apr 26, 2021

New 90-day low - €11.90

Earnings released

New 90-day low - €13.20

STRABAG PFS Austria GmbH completed the acquisition of PORREAL Polska sp. z o.o. and PORREAL Cesko s.r.o. from PORR AG (WBAG:POS).

New 90-day low - €14.20

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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