| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
POS Stock Overview
PORR AG operates as a construction company in Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Switzerland, Great Britain, Slovakia, Norway, Croatia, the United Arab Emirates, and internationally.
Rewards
Risk Analysis
PORR Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.50 |
| 52 Week High | €17.50 |
| 52 Week Low | €9.75 |
| Beta | 0.71 |
| 1 Month Change | 0.81% |
| 3 Month Change | 5.93% |
| 1 Year Change | -21.88% |
| 3 Year Change | -38.12% |
| 5 Year Change | -54.55% |
| Change since IPO | -49.08% |
Recent News & Updates
Calculating The Fair Value Of PORR AG (VIE:POS)
Does the June share price for PORR AG ( VIE:POS ) reflect what it's really worth? Today, we will estimate the stock's...
Shareholder Returns
| POS | AT Construction | AT Market | |
|---|---|---|---|
| 7D | -1.4% | 1.0% | -0.7% |
| 1Y | -21.9% | -7.6% | -5.9% |
Return vs Industry: POS underperformed the Austrian Construction industry which returned -7.1% over the past year.
Return vs Market: POS underperformed the Austrian Market which returned -5.5% over the past year.
Price Volatility
| POS volatility | |
|---|---|
| POS Average Weekly Movement | 7.2% |
| Construction Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in AT Market | 7.3% |
| 10% least volatile stocks in AT Market | 2.6% |
Stable Share Price: POS is more volatile than 75% of Austrian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: POS's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1869 | 19,559 | Karl-Heinz Strauss | https://www.porr-group.com |
PORR AG operates as a construction company in Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Switzerland, Great Britain, Slovakia, Norway, Croatia, the United Arab Emirates, and internationally. It offers building construction services for housing, offices, hotels, healthcare facilities, revitalization, industrial facilities/special constructions, educational institutions, shopping centers, and stages. The company also provides civil engineering and infrastructure construction services in the fields of railway construction, civil engineering, bridge building, rock technique, power plant construction, foundation engineering, road and tunnel construction, hydraulic engineering, and pipeline construction.
PORR Fundamentals Summary
| POS fundamental statistics | |
|---|---|
| Market Cap | €488.27m |
| Earnings (TTM) | €42.59m |
| Revenue (TTM) | €5.32b |
11.5x
P/E Ratio0.1x
P/S RatioIs POS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POS income statement (TTM) | |
|---|---|
| Revenue | €5.32b |
| Cost of Revenue | €3.57b |
| Gross Profit | €1.75b |
| Other Expenses | €1.71b |
| Earnings | €42.59m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 30, 2022
| Earnings per share (EPS) | 1.09 |
| Gross Margin | 32.93% |
| Net Profit Margin | 0.80% |
| Debt/Equity Ratio | 95.6% |
How did POS perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield39%
Payout RatioValuation
Is POS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for POS?
Other financial metrics that can be useful for relative valuation.
| What is POS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €488.27m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 3.9x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does POS's PE Ratio compare to its peers?
| POS PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.2x | ||
STR Strabag | 7.2x | -10.3% | €4.2b |
SWUT SW Umwelttechnik Stoiser & Wolschner | 4.1x | n/a | €31.2m |
SEM Semperit Holding | 2.2x | -69.3% | €387.6m |
PAL Palfinger | 11.4x | 22.4% | €860.9m |
POS PORR | 11.5x | 21.7% | €488.3m |
Price-To-Earnings vs Peers: POS is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (6.2x).
Price to Earnings Ratio vs Industry
How does POS's PE Ratio compare vs other companies in the European Construction Industry?
Price-To-Earnings vs Industry: POS is good value based on its Price-To-Earnings Ratio (11.5x) compared to the European Construction industry average (11.7x)
Price to Earnings Ratio vs Fair Ratio
What is POS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.5x |
| Fair PE Ratio | 13x |
Price-To-Earnings vs Fair Ratio: POS is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (13x).
Share Price vs Fair Value
What is the Fair Price of POS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: POS (€12.5) is trading below our estimate of fair value (€26.18)
Significantly Below Fair Value: POS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: POS is good value based on its PEG Ratio (0.5x)
Discover undervalued companies
Future Growth
How is PORR forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
21.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: POS's forecast earnings growth (21.7% per year) is above the savings rate (0.2%).
Earnings vs Market: POS's earnings (21.7% per year) are forecast to grow faster than the Austrian market (5.6% per year).
High Growth Earnings: POS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: POS's revenue (2.2% per year) is forecast to grow faster than the Austrian market (1.1% per year).
High Growth Revenue: POS's revenue (2.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: POS's Return on Equity is forecast to be low in 3 years time (10.4%).
Discover growth companies
Past Performance
How has PORR performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-41.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: POS has a large one-off gain of €30.2M impacting its March 31 2022 financial results.
Growing Profit Margin: POS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: POS's earnings have declined by 41.9% per year over the past 5 years.
Accelerating Growth: POS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: POS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (25.6%).
Return on Equity
High ROE: POS's Return on Equity (9.2%) is considered low.
Discover strong past performing companies
Financial Health
How is PORR's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: POS's short term assets (€2.5B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: POS's short term assets (€2.5B) exceed its long term liabilities (€802.8M).
Debt to Equity History and Analysis
Debt Level: POS has more cash than its total debt.
Reducing Debt: POS's debt to equity ratio has increased from 61.9% to 95.6% over the past 5 years.
Debt Coverage: POS's debt is well covered by operating cash flow (61.2%).
Interest Coverage: POS's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is PORR current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.00%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: POS's dividend (4%) is higher than the bottom 25% of dividend payers in the Austrian market (1.87%).
High Dividend: POS's dividend (4%) is low compared to the top 25% of dividend payers in the Austrian market (5.03%).
Stability and Growth of Payments
Stable Dividend: POS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: POS's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (38.8%), POS's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (7.8%), POS's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Karl-Heinz Strauss (61 yo)
11.75yrs
Tenure
€1,774,000
Compensation
Ing. Karl-Heinz Strauss, MBA, FRICS serves as Chief Executive Officer and Member of Management Board at Porr Bau Gmb. Ing. Strauss had been the Chief Executive Officer at Porr AG., since September 13, 2010...
CEO Compensation Analysis
Compensation vs Market: Karl-Heinz's total compensation ($USD1.86M) is above average for companies of similar size in the Austrian market ($USD1.02M).
Compensation vs Earnings: Karl-Heinz's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: POS's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: POS's board of directors are considered experienced (9.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35.3%.
Top Shareholders
Company Information
PORR AG's employee growth, exchange listings and data sources
Key Information
- Name: PORR AG
- Ticker: POS
- Exchange: WBAG
- Founded: 1869
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: €488.272m
- Shares outstanding: 39.06m
- Website: https://www.porr-group.com
Number of Employees
Location
- PORR AG
- Absberggasse 47
- Vienna
- Vienna
- 1100
- Austria
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.