PORR Balance Sheet Health
Financial Health criteria checks 5/6
PORR has a total shareholder equity of €896.8M and total debt of €277.1M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are €4.5B and €3.6B respectively. PORR's EBIT is €91.5M making its interest coverage ratio 5.5. It has cash and short-term investments of €344.2M.
Key information
30.90%
Debt to equity ratio
€277.13m
Debt
| Interest coverage ratio | 5.5x |
| Cash | €344.21m |
| Equity | €896.82m |
| Total liabilities | €3.57b |
| Total assets | €4.46b |
Recent financial health updates
We Think PORR (VIE:POS) Can Stay On Top Of Its Debt
Apr 09
Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden
Mar 16Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden
Nov 08PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?
Sep 02PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?
May 17Recent updates
We Think That There Are Some Issues For PORR (VIE:POS) Beyond Its Promising Earnings
Nov 30Analysts Have Made A Financial Statement On PORR AG's (VIE:POS) Second-Quarter Report
Nov 23Potential Upside For PORR AG (VIE:POS) Not Without Risk
Oct 31Analyst Estimates: Here's What Brokers Think Of PORR AG (VIE:POS) After Its Second-Quarter Report
Aug 24Should You Investigate PORR AG (VIE:POS) At €29.95?
Aug 09
Government And EU Investment Will Transform European Infrastructure Landscape
Major public infrastructure investments and a growing order backlog are set to drive sustained revenue growth and project pipeline stability.PORR's (VIE:POS) Solid Earnings May Rest On Weak Foundations
May 31PORR AG (VIE:POS) Soars 33% But It's A Story Of Risk Vs Reward
May 05We Take A Look At Why PORR AG's (VIE:POS) CEO Has Earned Their Pay Packet
Apr 22We Think PORR (VIE:POS) Can Stay On Top Of Its Debt
Apr 09Is Now An Opportune Moment To Examine PORR AG (VIE:POS)?
Mar 25Even With A 30% Surge, Cautious Investors Are Not Rewarding PORR AG's (VIE:POS) Performance Completely
Mar 06Further Upside For PORR AG (VIE:POS) Shares Could Introduce Price Risks After 26% Bounce
Dec 13We Think You Should Be Aware Of Some Concerning Factors In PORR's (VIE:POS) Earnings
Nov 29Market Cool On PORR AG's (VIE:POS) Earnings
Oct 11Here's Why Shareholders May Want To Be Cautious With Increasing PORR AG's (VIE:POS) CEO Pay Packet
Apr 24Impressive Earnings May Not Tell The Whole Story For PORR (VIE:POS)
Mar 29Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden
Mar 16Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden
Nov 08Calculating The Fair Value Of PORR AG (VIE:POS)
Jun 08PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?
Sep 02PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?
May 17PORR AG (VIE:POS) Shares Could Be 25% Below Their Intrinsic Value Estimate
Feb 18Is PORR AG (VIE:POS) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 16
Financial Position Analysis
Short Term Liabilities: POS's short term assets (€2.7B) do not cover its short term liabilities (€2.8B).
Long Term Liabilities: POS's short term assets (€2.7B) exceed its long term liabilities (€740.0M).
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 reduced from 130.9% to 30.9% over the past 5 years.
Debt Coverage: POS's debt is well covered by operating cash flow (118%).
Interest Coverage: POS's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/04 01:48 |
| End of Day Share Price | 2025/12/04 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PORR AG is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guenther Hollfelder | Baader Helvea Equity Research |
| Thomas Junghanns | Berenberg |
| Jenna Xu | Berenberg |