Market Cap
€441.3m
Last Updated
2021/03/07 20:35 UTC
Data Sources
Company Financials +
Executive Summary
PORR AG operates as a construction company in Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Slovakia, Norway, Croatia, the United Arab Emirates, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has PORR's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: POS is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: POS's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.1%
POS
1.1%
AT Construction
1.0%
AT Market
1 Year Return
-2.9%
POS
0.9%
AT Construction
17.0%
AT Market
Return vs Industry: POS underperformed the Austrian Construction industry which returned 0.9% over the past year.
Return vs Market: POS underperformed the Austrian Market which returned 17% over the past year.
Shareholder returns
| POS | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.1% | 1.1% | 1.0% |
| 30 Day | 4.7% | -0.05% | -2.6% |
| 90 Day | 17.4% | 0.8% | 13.1% |
| 1 Year | -2.9%-2.9% | 3.6%0.9% | 19.9%17.0% |
| 3 Year | -40.7%-45.8% | 4.4%-5.3% | 5.1%-4.1% |
| 5 Year | -29.1%-41.0% | 25.3%7.1% | 69.6%46.4% |
Long-Term Price Volatility Vs. Market
How volatile is PORR's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
PORR AG (VIE:POS) Shares Could Be 25% Below Their Intrinsic Value Estimate4 months ago | Simply Wall St
Our Take On PORR's (VIE:POS) CEO Salary4 months ago | Simply Wall St
PORR AG's (VIE:POS) Intrinsic Value Is Potentially 92% Above Its Share PriceValuation
Is PORR undervalued compared to its fair value and its price relative to the market?
24.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: POS (€15.28) is trading below our estimate of fair value (€20.18)
Significantly Below Fair Value: POS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: POS is unprofitable, so we can't compare its PE Ratio to the XE Construction industry average.
PE vs Market: POS is unprofitable, so we can't compare its PE Ratio to the Austrian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate POS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: POS is good value based on its PB Ratio (0.7x) compared to the XE Construction industry average (1.3x).
Next Steps
Future Growth
How is PORR forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
109.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: POS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: POS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: POS's is expected to become profitable in the next 3 years.
Revenue vs Market: POS's revenue (3.6% per year) is forecast to grow slower than the Austrian market (6.6% per year).
High Growth Revenue: POS's revenue (3.6% 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 (9.3%).
Next Steps
Past Performance
How has PORR performed over the past 5 years?
-29.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: POS is currently unprofitable.
Growing Profit Margin: POS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: POS is unprofitable, and losses have increased over the past 5 years at a rate of 29.6% per year.
Accelerating Growth: Unable to compare POS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: POS is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (0.7%).
Return on Equity
High ROE: POS has a negative Return on Equity (-4.43%), as it is currently unprofitable.
Next Steps
Financial Health
How is PORR's financial position?
Financial Position Analysis
Short Term Liabilities: POS's short term assets (€2.3B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: POS's short term assets (€2.3B) exceed its long term liabilities (€908.3M).
Debt to Equity History and Analysis
Debt Level: POS's debt to equity ratio (78.9%) is considered high.
Reducing Debt: POS's debt to equity ratio has reduced from 131% to 78.9% over the past 5 years.
Debt Coverage: POS's debt is well covered by operating cash flow (79.6%).
Interest Coverage: Insufficient data to determine if POS's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is PORR current dividend yield, its reliability and sustainability?
4.32%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate POS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate POS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if POS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if POS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: POS is not paying a notable dividend for the Austrian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of POS's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Karl-Heinz Strauss (60 yo)
10.5yrs
Tenure
€1,096,684
Compensation
Mr. Karl-heinz Strauss, MBA, FRICS serves as Chief Executive Officer and Member of Management Board at Porr Bau GmbH. Mr. Strauss has been the Chief Executive Officer at Porr AG., since September 13, 2010 ...
CEO Compensation Analysis
Compensation vs Market: Karl-Heinz's total compensation ($USD1.32M) is about average for companies of similar size in the Austrian market ($USD1.10M).
Compensation vs Earnings: Karl-Heinz's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Group Executive Board & CEO | 10.5yrs | €1.10m | no data | |
| Member of Group Executive Board & CFO | 3.08yrs | €745.00k | no data | |
| Member of Executive Board & COO | 1.17yrs | no data | no data | |
| Head of Technology Department | no data | no data | no data | |
| Corporate Spokesperson and Head Group Communications | no data | no data | no data | |
| MD of Business Unit 1 - Dach | no data | no data | no data | |
| MD of Business Unit 1 - Dach | no data | no data | no data | |
| Managing Director of Business Unit 2 - CEE/SEE | no data | no data | no data | |
| MD of Business Unit 4 - Infrastructure | no data | no data | no data | |
| Managing Director of Business Unit 4 - Infrastructure | no data | no data | no data | |
| MD of Business Unit | no data | no data | no data | |
| MD of Business Unit 5 | no data | no data | no data |
3.1yrs
Average Tenure
Experienced Management: POS's management team is considered experienced (3.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Deputy Chairman of Supervisory Board | 8.25yrs | €45.00k | no data | |
| Independent Member of Supervisory Board | 8.25yrs | €35.50k | no data | |
| Member of the Supervisory Board | 12.83yrs | €36.50k | no data | |
| Member of the Supervisory Board | 10.83yrs | €36.50k | no data | |
| Member of Supervisory Board | 9.75yrs | no data | no data | |
| Member of Supervisory Board | 9.75yrs | no data | no data | |
| Independent Chairman of Supervisory Board | 8.25yrs | €56.50k | no data | |
| Independent Member of Supervisory Board | 8.25yrs | €35.50k | no data | |
| Independent Member of Supervisory Board | 8.25yrs | €36.50k | no data | |
| Independent Member of Supervisory Board | 6.83yrs | €36.50k | no data | |
| Member of Supervisory Board | 3.75yrs | no data | no data | |
| Member of Supervisory Board | 3.75yrs | no data | no data |
8.3yrs
Average Tenure
59yo
Average Age
Experienced Board: POS's board of directors are considered experienced (8.3 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PORR AG's company bio, 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
- Market Cap: €441.264m
- Shares outstanding: 28.88m
- Website: https://www.porr-group.com
Number of Employees
Location
- PORR AG
- Absberggasse 47
- Vienna
- Vienna
- 1100
- Austria
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| POS | WBAG (Wiener Boerse AG) | Yes | Bearer Common Stock | AT | EUR | Jan 1992 |
| ABS2 | DB (Deutsche Boerse AG) | Yes | Bearer Common Stock | DE | EUR | Jan 1992 |
| 0J04 | LSE (London Stock Exchange) | Yes | Bearer Common Stock | GB | EUR | Jan 1992 |
| POSV | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Bearer Common Stock | GB | EUR | Jan 1992 |
| ABS2 | XTRA (XETRA Trading Platform) | Yes | Bearer Common Stock | DE | EUR | Jan 1992 |
Biography
PORR AG operates as a construction company in Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Slovakia, Norway, Croatia, the United A...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 20:35 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.