PORR AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.14 EUR | -0.98% |
|
+0.86% | +11.34% |
| May. 23 | PORR AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 08 | Fresenius becomes more optimistic thanks to subsidiary Kabi - exit from Vamed | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 445.9 | 372.5 | 536.7 | 459.4 | 486.1 | 546.6 | - | - |
| Enterprise Value (EV) 1 | 791.9 | 509.5 | 471.4 | 400.6 | 486.1 | 625.1 | 623.8 | 600.6 |
| P/E ratio | 17.5 x | -5.66 x | 11.6 x | 7.13 x | 5.75 x | 5.9 x | 4.88 x | 4.52 x |
| Yield | - | - | 3.64% | 5.1% | - | 6.12% | 7.13% | 7.96% |
| Capitalization / Revenue | 0.09 x | 0.08 x | 0.1 x | 0.08 x | 0.08 x | 0.09 x | 0.09 x | 0.08 x |
| EV / Revenue | 0.16 x | 0.11 x | 0.09 x | 0.07 x | 0.08 x | 0.1 x | 0.1 x | 0.09 x |
| EV / EBITDA | 3.56 x | 3.88 x | 1.64 x | 1.26 x | 1.41 x | 1.69 x | 1.55 x | 1.42 x |
| EV / FCF | 8.95 x | 12.5 x | 2.01 x | 2.1 x | - | 12.7 x | 7.23 x | 7.63 x |
| FCF Yield | 11.2% | 8.03% | 49.8% | 47.7% | - | 7.9% | 13.8% | 13.1% |
| Price to Book | 0.76 x | 0.59 x | 0.68 x | 0.58 x | - | 0.61 x | 0.63 x | 0.53 x |
| Nbr of stocks (in thousands) | 28,879 | 28,879 | 39,062 | 39,062 | 38,276 | 38,276 | - | - |
| Reference price 2 | 15.44 | 12.90 | 13.74 | 11.76 | 12.70 | 14.14 | 14.14 | 14.14 |
| Announcement Date | 4/27/20 | 4/26/21 | 4/28/22 | 3/30/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,880 | 4,652 | 5,170 | 5,786 | 6,048 | 6,251 | 6,406 | 6,618 |
| EBITDA 1 | 222.3 | 131.4 | 287.5 | 318.9 | 344.3 | 369.4 | 403.1 | 424.4 |
| EBIT 1 | 54.72 | -37.21 | 95.22 | 120.1 | 140.3 | 157.3 | 182.6 | 194.9 |
| Operating Margin | 1.12% | -0.8% | 1.84% | 2.08% | 2.32% | 2.52% | 2.85% | 2.95% |
| Earnings before Tax (EBT) 1 | 37.41 | -51.05 | 85.36 | 110 | 130.7 | 146 | 171.6 | 181.9 |
| Net income 1 | 25.54 | -65.8 | 35.93 | 64.41 | - | 93.68 | 113.2 | 121.8 |
| Net margin | 0.52% | -1.41% | 0.7% | 1.11% | - | 1.5% | 1.77% | 1.84% |
| EPS 2 | 0.8800 | -2.280 | 1.180 | 1.650 | 2.210 | 2.398 | 2.900 | 3.125 |
| Free Cash Flow 1 | 88.48 | 40.9 | 234.7 | 191 | - | 49.37 | 86.32 | 78.77 |
| FCF margin | 1.81% | 0.88% | 4.54% | 3.3% | - | 0.79% | 1.35% | 1.19% |
| FCF Conversion (EBITDA) | 39.8% | 31.12% | 81.62% | 59.89% | - | 13.36% | 21.42% | 18.56% |
| FCF Conversion (Net income) | 346.41% | - | 653.12% | 296.52% | - | 52.7% | 76.24% | 64.64% |
| Dividend per Share 2 | - | - | 0.5000 | 0.6000 | - | 0.8660 | 1.008 | 1.125 |
| Announcement Date | 4/27/20 | 4/26/21 | 4/28/22 | 3/30/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 21.82 |
| Net margin | - |
| EPS 2 | 0.5600 |
| Dividend per Share | - |
| Announcement Date | 11/28/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 346 | 137 | - | - | - | 78.5 | 77.2 | 54.1 |
| Net Cash position 1 | - | - | 65.3 | 58.8 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.556 x | 1.042 x | - | - | - | 0.2125 x | 0.1916 x | 0.1274 x |
| Free Cash Flow 1 | 88.5 | 40.9 | 235 | 191 | - | 49.4 | 86.3 | 78.8 |
| ROE (net income / shareholders' equity) | 4.41% | -10.8% | 5.04% | 10.2% | - | 11.5% | 14.7% | 12.9% |
| ROA (Net income/ Total Assets) | 0.75% | -1.83% | 0.95% | 2.01% | - | 2% | 2.3% | 2.5% |
| Assets 1 | 3,390 | 3,588 | 3,787 | 3,202 | - | 4,684 | 4,923 | 4,874 |
| Book Value Per Share 2 | 20.30 | 22.00 | 20.10 | 20.30 | - | 23.10 | 22.30 | 26.90 |
| Cash Flow per Share 2 | 8.650 | 5.780 | 13.70 | 7.350 | - | 1.700 | 3.940 | 3.810 |
| Capex 1 | 161 | 126 | 184 | 165 | - | 220 | 226 | 234 |
| Capex / Sales | 3.31% | 2.71% | 3.56% | 2.85% | - | 3.52% | 3.53% | 3.53% |
| Announcement Date | 4/27/20 | 4/26/21 | 4/28/22 | 3/30/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
14.14
EUR
Average target price
21.24
EUR
Spread / Average Target
+50.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.34% | 591M | |
| -7.83% | 68.29B | |
| +0.43% | 58.15B | |
| +25.84% | 39.43B | |
| +16.63% | 32.22B | |
| +9.21% | 28.61B | |
| +17.61% | 21.32B | |
| +11.67% | 18.85B | |
| +45.11% | 17.73B | |
| +75.94% | 17.67B |
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- Financials PORR AG
