Firmenbeschreibung
Die PORR AG ist eines der führenden Bauunternehmen in Österreich. Die Tätigkeiten des Unternehmens erstrecken sich über alle Sparten des Bauwesens angefangen im Hoch- und Tiefbau, dem Energiebau über Verkehrswege- und Tunnelbau bis hin zur Umwelttechnik.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Syndikat (Strauss-Gruppe/IGO-Ortner-Gruppe) (50.4%),Freefloat (49.6%) |
| sharesOutstanding: | 39278000.0000 |
| ceo: | Karl-Heinz Strauss |
| board: | Klemens Eiter, Josef Pein, Jürgen Raschendorfer |
| supervisoryBoard: | Dr. Karl Pistotnik, Klaus Ortner, Dr. Iris Ortner, Dr. Susanne Weiss, Dr. Thomas Winischhofer, Dr. Walter Knirsch, Gottfried Hatzenbichler, Prof. Dr. Bernhard Vanas, Robert Grüneis, Wolfgang Ringhofer, Martina Stegner, Christian Supper |
| countryID: | 1 |
| freeFloat: | 49.6000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Bau- und Baustoffe |
| industryName: | Industrie |
| subsectorName: | Bau |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Milena Ioveva |
| phone: | +43-50-626-1763 |
| email: | IR@porr-group.com |
| irWebSite: | https://is.gd/D5nJ5D |
Adresse
| street: | Absberggasse 47 |
| city: | A-1100 Wien |
| phone: | +43-50-626-0 |
| webSite: | www.porr.at |
| email: | uk@porr.at |
Finanzen (kurz)
| year: | 2020 | cash: | 582.5000 |
| balanceSheetTotal: | 3509.5000 | liabilities: | 2859.0000 |
| totalShareholdersEquity: | 636.0000 | sales: | 4651.8000 |
| bankLoans: | 131.4000 | investment: | 12.8000 |
| incomeBeforeTaxes: | -51.0000 | netIncome: | -42.4000 |
| cashFlow: | 6.9000 | employees: | 19966 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 765.0000 |
| balanceSheetTotal: | 4065.0000 | liabilities: | 3240.6000 |
| totalShareholdersEquity: | 790.5000 | sales: | 5169.8000 |
| bankLoans: | 287.5000 | investment: | 12.3000 |
| incomeBeforeTaxes: | 85.4000 | netIncome: | 61.4000 |
| cashFlow: | 178.4000 | employees: | 20130 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 655.8000 |
| balanceSheetTotal: | 4146.8000 | liabilities: | 3347.9000 |
| totalShareholdersEquity: | 764.6000 | sales: | 5786.0100 |
| investment: | 14.1500 | incomeBeforeTaxes: | 110.0300 |
| netIncome: | 64.4100 | employees: | 20136 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 582.5000 |
| balanceSheetTotal: | 3509.5000 |
| liabilities: | 2859.0000 |
| totalShareholdersEquity: | 636.0000 |
| sales: | 4651.8000 |
| bankLoans: | 131.4000 |
| investment: | 12.8000 |
| incomeBeforeTaxes: | -51.0000 |
| netIncome: | -42.4000 |
| cashFlow: | 6.9000 |
| employees: | 19966 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 765.0000 |
| balanceSheetTotal: | 4065.0000 |
| liabilities: | 3240.6000 |
| totalShareholdersEquity: | 790.5000 |
| sales: | 5169.8000 |
| bankLoans: | 287.5000 |
| investment: | 12.3000 |
| incomeBeforeTaxes: | 85.4000 |
| netIncome: | 61.4000 |
| cashFlow: | 178.4000 |
| employees: | 20130 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 655.8000 |
| balanceSheetTotal: | 4146.8000 |
| liabilities: | 3347.9000 |
| totalShareholdersEquity: | 764.6000 |
| sales: | 5786.0100 |
| investment: | 14.1500 |
| incomeBeforeTaxes: | 110.0300 |
| netIncome: | 64.4100 |
| employees: | 20136 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 4065.0000 | cash: | 765.0000 |
| currentAssets: | 2616.1000 | fixedAssets: | 1448.9000 |
| liabilities: | 2414.5000 | nonCurrentLiabilities: | 826.1000 |
| totalLiabilitiesEquity: | 4065.0000 | provisions: | 471.5000 |
| totalShareholdersEquity: | 790.5000 | employees: | 20130 |
| property: | 1028.7000 | intangibleAssets: | 187.5000 |
| longTermInvestments: | 213.2000 | inventories: | 93.0000 |
| accountsReceivable: | 1494.9000 | accountsPayable: | 1164.0000 |
| liabilitiesBanks: | 532.6000 | liabilitiesTotal: | 3240.6000 |
| longTermDebt: | 367.6000 | shortTermDebt: | 165.0000 |
| minorityInterests: | 33.9000 | sales: | 5169.8000 |
| depreciation: | 192.3000 | netIncome: | 61.4000 |
| operatingResult: | 95.2000 | ebitda: | 287.5000 |
| incomeInterest: | -9.8000 | incomeTaxes: | 24.0000 |
| materialCosts: | 3446.6000 | personnelCosts: | 1275.8000 |
| costGoodsSold: | 4722.4000 | grossProfit: | 447.4000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 256820.6657 |
| cashFlow: | 418.5000 | cashFlowInvesting: | -155.8000 |
| cashFlowFinancing: | -84.3000 | cashFlowTotal: | 178.4000 |
| accountingStandard: | IFRS | equityRatio: | 19.4465 |
| debtEquityRatio: | 414.2315 | liquidityI: | 31.6836 |
| liquidityII: | 93.5970 | netMargin: | 1.1877 |
| grossMargin: | 8.6541 | cashFlowMargin: | 8.0951 |
| ebitMargin: | 1.8415 | ebitdaMargin: | 5.5611 |
| preTaxROE: | 10.8033 | preTaxROA: | 2.1009 |
| roe: | 7.7672 | roa: | 1.5105 |
| revenuesGrowth: | 11.1355 | taxExpenseRate: | 28.1030 |
| equityTurnover: | 6.5399 | epsBasic: | 1.1800 |
| epsDiluted: | 1.1800 | shareCapital: | 39.2780 |
| incomeBeforeTaxes: | 85.4000 | participationResult: | 62.1000 |
| priceEarningsRatioCompany: | 11.6441 | priceCashFlowRatio: | 1.2896 |
| dividendYield: | 3.6390 | bookValuePerShare: | 20.1258 |
| marketCap: | 539679720.0000 | earningsYield: | 8.5881 |
| cashFlowPerShare: | 10.6548 | netAssetsPerShare: | 20.9888 |
| priceBookValueRatio: | 0.6827 | dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 8.7896 | netEarningsPerShare: | 1.5632 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 4146.8000 | cash: | 655.8000 |
| currentAssets: | 2688.5000 | fixedAssets: | 1458.3000 |
| liabilities: | 2673.7000 | nonCurrentLiabilities: | 674.1800 |
| totalLiabilitiesEquity: | 4146.8000 | provisions: | 457.3000 |
| totalShareholdersEquity: | 764.6000 | employees: | 20136 |
| property: | 1055.2600 | intangibleAssets: | 194.1200 |
| longTermInvestments: | 191.4000 | inventories: | 124.3200 |
| accountsReceivable: | 1665.0400 | accountsPayable: | 1233.0400 |
| liabilitiesTotal: | 3347.9000 | longTermDebt: | 488.3000 |
| shortTermDebt: | 145.3300 | minorityInterests: | 34.3200 |
| sales: | 5786.0100 | depreciation: | 198.8000 |
| netIncome: | 64.4100 | operatingResult: | 120.1000 |
| incomeInterest: | -10.0700 | incomeTaxes: | 27.4000 |
| costGoodsSold: | 5326.7400 | grossProfit: | 459.2700 |
| minorityInterestsProfit: | 4.0000 | revenuePerEmployee: | 287346.5435 |
| cashFlow: | 286.8200 | cashFlowInvesting: | -96.2000 |
| cashFlowFinancing: | -301.0000 | accountingStandard: | IFRS |
| equityRatio: | 18.4383 | debtEquityRatio: | 0.0000 |
| liquidityI: | 24.5278 | liquidityII: | 86.8026 |
| netMargin: | 1.1132 | grossMargin: | 7.9376 |
| cashFlowMargin: | 4.9571 | ebitMargin: | 2.0757 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 14.3905 |
| preTaxROA: | 2.6534 | roe: | 8.4240 |
| roa: | 1.5532 | netIncomeGrowth: | 4.9023 |
| revenuesGrowth: | 11.9194 | taxExpenseRate: | 24.9023 |
| equityTurnover: | 7.5674 | epsBasic: | 1.6500 |
| epsBasicGrowth: | 39.8305 | incomeBeforeTaxes: | 110.0300 |
| priceEarningsRatioCompany: | 7.1273 | priceCashFlowRatio: | 1.6000 |
| dividendYield: | 5.1020 | bookValuePerShare: | 19.5932 |
| marketCap: | 458919264.7200 | earningsYield: | 14.0306 |
| pegRatio: | 0.1789 | cashFlowPerShare: | 7.3499 |
| netAssetsPerShare: | 20.4727 | priceBookValueRatio: | 0.6002 |
| dividendsPerShare: | 0.6000 | priceEarningsRatio: | 7.1250 |
| netEarningsPerShare: | 1.6505 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 7.1030 |
| priceCashFlowRatio: | 1.5946 | dividendYield: | 5.1195 |
| bookValuePerShare: | 19.5932 | marketCap: | 457358325.2593 |
| earningsYield: | 14.0785 | pegRatio: | 0.1783 |
| cashFlowPerShare: | 7.3499 | netAssetsPerShare: | 19.5932 |
| priceBookValueRatio: | 0.5982 | priceEarningsRatio: | 7.1007 |
| netEarningsPerShare: | 1.6505 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 4065.0000 |
| cash: | 765.0000 |
| currentAssets: | 2616.1000 |
| fixedAssets: | 1448.9000 |
| liabilities: | 2414.5000 |
| nonCurrentLiabilities: | 826.1000 |
| totalLiabilitiesEquity: | 4065.0000 |
| provisions: | 471.5000 |
| totalShareholdersEquity: | 790.5000 |
| employees: | 20130 |
| property: | 1028.7000 |
| intangibleAssets: | 187.5000 |
| longTermInvestments: | 213.2000 |
| inventories: | 93.0000 |
| accountsReceivable: | 1494.9000 |
| accountsPayable: | 1164.0000 |
| liabilitiesBanks: | 532.6000 |
| liabilitiesTotal: | 3240.6000 |
| longTermDebt: | 367.6000 |
| shortTermDebt: | 165.0000 |
| minorityInterests: | 33.9000 |
| sales: | 5169.8000 |
| depreciation: | 192.3000 |
| netIncome: | 61.4000 |
| operatingResult: | 95.2000 |
| ebitda: | 287.5000 |
| incomeInterest: | -9.8000 |
| incomeTaxes: | 24.0000 |
| materialCosts: | 3446.6000 |
| personnelCosts: | 1275.8000 |
| costGoodsSold: | 4722.4000 |
| grossProfit: | 447.4000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 256820.6657 |
| cashFlow: | 418.5000 |
| cashFlowInvesting: | -155.8000 |
| cashFlowFinancing: | -84.3000 |
| cashFlowTotal: | 178.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 19.4465 |
| debtEquityRatio: | 414.2315 |
| liquidityI: | 31.6836 |
| liquidityII: | 93.5970 |
| netMargin: | 1.1877 |
| grossMargin: | 8.6541 |
| cashFlowMargin: | 8.0951 |
| ebitMargin: | 1.8415 |
| ebitdaMargin: | 5.5611 |
| preTaxROE: | 10.8033 |
| preTaxROA: | 2.1009 |
| roe: | 7.7672 |
| roa: | 1.5105 |
| revenuesGrowth: | 11.1355 |
| taxExpenseRate: | 28.1030 |
| equityTurnover: | 6.5399 |
| epsBasic: | 1.1800 |
| epsDiluted: | 1.1800 |
| shareCapital: | 39.2780 |
| incomeBeforeTaxes: | 85.4000 |
| participationResult: | 62.1000 |
| priceEarningsRatioCompany: | 11.6441 |
| priceCashFlowRatio: | 1.2896 |
| dividendYield: | 3.6390 |
| bookValuePerShare: | 20.1258 |
| marketCap: | 539679720.0000 |
| earningsYield: | 8.5881 |
| cashFlowPerShare: | 10.6548 |
| netAssetsPerShare: | 20.9888 |
| priceBookValueRatio: | 0.6827 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 8.7896 |
| netEarningsPerShare: | 1.5632 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 4146.8000 |
| cash: | 655.8000 |
| currentAssets: | 2688.5000 |
| fixedAssets: | 1458.3000 |
| liabilities: | 2673.7000 |
| nonCurrentLiabilities: | 674.1800 |
| totalLiabilitiesEquity: | 4146.8000 |
| provisions: | 457.3000 |
| totalShareholdersEquity: | 764.6000 |
| employees: | 20136 |
| property: | 1055.2600 |
| intangibleAssets: | 194.1200 |
| longTermInvestments: | 191.4000 |
| inventories: | 124.3200 |
| accountsReceivable: | 1665.0400 |
| accountsPayable: | 1233.0400 |
| liabilitiesTotal: | 3347.9000 |
| longTermDebt: | 488.3000 |
| shortTermDebt: | 145.3300 |
| minorityInterests: | 34.3200 |
| sales: | 5786.0100 |
| depreciation: | 198.8000 |
| netIncome: | 64.4100 |
| operatingResult: | 120.1000 |
| incomeInterest: | -10.0700 |
| incomeTaxes: | 27.4000 |
| costGoodsSold: | 5326.7400 |
| grossProfit: | 459.2700 |
| minorityInterestsProfit: | 4.0000 |
| revenuePerEmployee: | 287346.5435 |
| cashFlow: | 286.8200 |
| cashFlowInvesting: | -96.2000 |
| cashFlowFinancing: | -301.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 18.4383 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 24.5278 |
| liquidityII: | 86.8026 |
| netMargin: | 1.1132 |
| grossMargin: | 7.9376 |
| cashFlowMargin: | 4.9571 |
| ebitMargin: | 2.0757 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 14.3905 |
| preTaxROA: | 2.6534 |
| roe: | 8.4240 |
| roa: | 1.5532 |
| netIncomeGrowth: | 4.9023 |
| revenuesGrowth: | 11.9194 |
| taxExpenseRate: | 24.9023 |
| equityTurnover: | 7.5674 |
| epsBasic: | 1.6500 |
| epsBasicGrowth: | 39.8305 |
| incomeBeforeTaxes: | 110.0300 |
| priceEarningsRatioCompany: | 7.1273 |
| priceCashFlowRatio: | 1.6000 |
| dividendYield: | 5.1020 |
| bookValuePerShare: | 19.5932 |
| marketCap: | 458919264.7200 |
| earningsYield: | 14.0306 |
| pegRatio: | 0.1789 |
| cashFlowPerShare: | 7.3499 |
| netAssetsPerShare: | 20.4727 |
| priceBookValueRatio: | 0.6002 |
| dividendsPerShare: | 0.6000 |
| priceEarningsRatio: | 7.1250 |
| netEarningsPerShare: | 1.6505 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 7.1030 |
| priceCashFlowRatio: | 1.5946 |
| dividendYield: | 5.1195 |
| bookValuePerShare: | 19.5932 |
| marketCap: | 457358325.2593 |
| earningsYield: | 14.0785 |
| pegRatio: | 0.1783 |
| cashFlowPerShare: | 7.3499 |
| netAssetsPerShare: | 19.5932 |
| priceBookValueRatio: | 0.5982 |
| priceEarningsRatio: | 7.1007 |
| netEarningsPerShare: | 1.6505 |
| currency: | EUR |
