olivLaw · European equity research
Porr AG POS.VI
Austria · Wiener Börse · ISIN AT0000609607 · Vertical: Listed companies from Austria
At the close of 04 Nov 2026, Porr AG (POS.VI) stock was 32.25 EUR (+1.26% on the day), with market capitalisation 1.2 bn EUR, P/E 10.8 on diluted EPS of 3.00 EUR over the last 12 months, dividend yield 2.79%, beta 1.15, 52-week range 25.35–46.00 EUR.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 51.3
- neutral
- Bollinger (20, 2)
- 29.82 – 32.55
- in the upper half of the band · %B 0.89 · band width 8.7%
- SMA 50 / 200
- 33.63 / 37.34
- downtrend (price < SMA50 < SMA200)
- MACD (12, 26, 9)
- -0.34 / -0.66
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | +3.9% | +0.4% | +3.5 pp | — |
| 3 months | −15.0% | −3.3% | −11.8 pp | — |
| 6 months | −18.8% | +4.0% | −22.7 pp | — |
| Year to date | +0.3% | +8.1% | −7.8 pp | — |
| 1 year | +20.3% | +10.7% | +9.6 pp | +4.0% |
| 3 years | +176.1% | +50.1% | +126.0 pp | +3.6% |
| 5 years | +159.7% | +43.6% | +116.1 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 100 percentile of its own 3-quarter history (min 5.7, median 7.6, max 10.7; quarters with earnings only).
Fiscal years
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 6.0 m | 6.2 bn | 6.3 bn |
| Revenue YoY | unavailable | +102,247.3% | +1.7% |
| Net income | 85.0 k | 89.0 m | 116.0 m |
| Net income YoY | unavailable | +104,584.0% | +30.4% |
| Diluted EPS | 2.21 | 2.32 | 3.00 |
| Diluted EPS YoY | unavailable | +5.0% | +29.3% |
| net % | 1.4% | 1.4% | 1.8% |
| Free cash flow | unavailable | unavailable | unavailable |
Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 748.4 m EUR
- Financial debt
- unavailable EUR
- Net debt
- unavailable EUR
- Equity
- 964.2 m EUR
- Total assets
- 4.6 bn EUR
- Debt / equity
- unavailable
- Current ratio
- 0.95x
- ROE
- 12.5%
- ROA
- 2.6%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (EUR)
Margins
Income statement · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Revenue | 6.0 m | 6.2 bn | 6.3 bn | esef· 07 Apr 2026verified |
| Operating income | 140.3 k | 158.4 m | 196.7 m | esef· 07 Apr 2026verified |
| Interest expense | 36.2 k | 38.9 m | 37.8 m | esef· 07 Apr 2026verified |
| Pre-tax income | 130.7 k | 145.1 m | 180.4 m | esef· 07 Apr 2026verified |
| Income tax | 35.7 k | 36.2 m | 43.7 m | esef· 07 Apr 2026verified |
| Net income | 85.0 k | 89.0 m | 116.0 m | esef· 07 Apr 2026verified |
| Diluted EPS | 2.21 | 2.32 | 3.00 | esef· 07 Apr 2026verified |
| Dividend per share | — | — | 0.90 | esef· 07 Apr 2026verified |
Balance sheet · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Cash | 631.3 m | 583.2 m | 748.4 m | esef· 07 Apr 2026verified |
| Inventories | 119.0 k | 101.9 m | 118.3 m | esef· 07 Apr 2026verified |
| Current assets | 2.6 m | 2.5 bn | 2.7 bn | esef· 07 Apr 2026verified |
| Property, plant & equipment, net | 1.2 m | 1.3 bn | 1.3 bn | esef· 07 Apr 2026verified |
| Total assets | 4.1 m | 4.2 bn | 4.6 bn | esef· 07 Apr 2026verified |
| Accounts payable | 1.1 m | 1.2 bn | 1.2 bn | esef· 07 Apr 2026verified |
| Current liabilities | 2.6 m | 2.7 bn | 2.9 bn | esef· 07 Apr 2026verified |
| Equity | 860.2 m | 894.3 m | 964.2 m | esef· 07 Apr 2026verified |
| Shares outstanding at year end | 38.5 k | 38.4 m | 38.7 m | esef· 07 Apr 2026derived |
Cash flow · EUR
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Operating cash flow | 276.4 k | 374.5 m | 378.3 m | esef· 07 Apr 2026verified |
| Investing cash flow | -177.0 k | -236.4 m | -145.5 m | esef· 07 Apr 2026verified |
| Financing cash flow | -127.5 k | -182.0 m | -65.5 m | esef· 07 Apr 2026verified |
| Share repurchases | — | 3.7 m | 11.3 m | esef· 07 Apr 2026verified |
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 5 of at least 6
- score weight coverage: 33.3% of at least 60%
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 1.2 bn EUR
Key indicators
Coverage and freshness
Score by group
33% · Insufficient data
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 12.24 – 65.83 EUR.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (EUR per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/E35.75 – 65.83 (Mid 50.30)24 companies used · median multiple 16.8x · quartiles 11.9x – 21.9x1AST.VI, ACAG.VI, AMAG.VI, ANDR.VI, BMAG.VI, CPI.VI, DOC.VI, ETS.VI, EVN.VI, FAA.VI, FACC.VI, FQT.VI, MMK.VI, OMV.VI, POST.VI, PYT.VI, ROS.VI, SBO.VI, STR.VI, SWUT.VI, TKA.VI, VER.VI, VOE.VI, WIE.VI
- Dividend discount (DDM)12.24 – 16.69 (Mid 14.12)
Assumptions (illustrative, editorial)
- Risk-free rate
- 3.0%
- Equity risk premium
- 5.5%
- Beta (default)
- 1.00
- Cost of equity
- 8.5%
- Terminal growth
- 2.0%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 5 of at least 6; score weight coverage: 33.3% of at least 60%
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | 1.8% | 33 (vs peers) | 19% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | 5.2x | 57 (on a fixed band) | 19% |
| Current ratio · Balance sheet | 0.9x | 12 (on a fixed band) | 13% |
| P/E (TTM) · Valuation | 10.8x | 81 (vs peers) | 31% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | 0.9% | 13 (on a fixed band) | 19% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet39/100 · 2/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality· partial33/100 · 1/3 factors with a value
- Returns· partial13/100 · 1/2 factors with a value
- Valuation· partial81/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
PORR AG (POS.VI). Latest full fiscal year: 2025; data up to 2025-12-31.
Figures computed from the financial statements: revenue 6.3 bn EUR in 2025; YoY growth 1.7%; net margin 1.8%; ROE 12.9%.
The estimated value range is 23.99–41.26 EUR per share (median of 2 methods, agreement: low); assumptions are illustrative. Against the central value of 32.21 EUR, the price of 32.25 EUR leaves a potential of -0.1% (value / price − 1) and a margin of safety of -0.1% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
Insufficient data for a verdict (indicators available: 5 of at least 6; score weight coverage: 33.3% of at least 60%).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
- P/E (TTM): 10.8x
What contradicts it
- Current ratio: 0.9x
- Shareholder yield (distributions): 0.9%
- The valuation methods diverge
Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, EV/EBITDA, FCF yield, Payout ratio (FCF).
Versus the vertical median
Listed companies from Austria · same country · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| OMV.VIOmv Aktiengesellschaft | 35.4 bn | 23.3 | 8.9% | 6.3% | −7.2% | +52% / +85% |
| VER.VIVerbund AG | 24.1 bn | 16.2 | 14.7% | 18.6% | −2.8% | +9% / −21% |
| STR.VIStrabag Se | 11.9 bn | 12.9 | 17.2% | 4.9% | +7.4% | +33% / +171% |
| ANDR.VIAndritz AG | 8.0 bn | 17.6 | 19.3% | 5.8% | −5.2% | +32% / +65% |
| VOE.VIvoestalpine AG | 7.2 bn | 17.1 | 5.7% | 2.8% | −4.3% | +13% / +62% |
| EVN.VIEvn AG | 5.4 bn | 12.4 | 6.9% | 14.6% | +3.8% | +14% / +12% |
| ATS.VIAT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 3.0 bn | — | -2.4% | -1.4% | +12.7% | +301% / +428% |
| DOC.VIDO & CO Aktiengesellschaft | 2.4 bn | 22.2 | 24.0% | 4.3% | +7.1% | +12% / +70% |
| CPI.VICPI Europe AG | 2.2 bn | 4.2 | 12.2% | 68.2% | −6.7% | +0% / −17% |
| POST.VIÖsterreichische Post Aktiengesellschaft | 2.2 bn | 16.3 | 18.3% | 4.3% | −2.6% | +5% / +2% |
| WIE.VIWienerberger AG | 1.9 bn | 11.5 | 5.9% | 3.6% | +1.2% | −41% / −33% |
| LNZ.VILenzing Aktiengesellschaft | 1.7 bn | — | -11.8% | -5.2% | −2.3% | −51% / −67% |
| MMK.VIMayr-Melnhof Karton Aktiengesellschaft | 1.3 bn | 17.5 | 3.6% | 1.9% | −4.8% | −19% / −40% |
| POS.VIPorr AG | 1.2 bn | 10.8 | 12.9% | 1.8% | +1.7% | +6% / +168% |
| AMAG.VIAMAG Austria Metall AG | 1.1 bn | 33.6 | 4.7% | 2.3% | +2.1% | +35% / +20% |
| BMAG.VIPIERER Mobility AG | 1.1 bn | 1.8 | 638.9% | 58.9% | −46.3% | +86% / −47% |
| FQT.VIFrequentis AG | 830.6 m | 29.5 | 15.5% | 4.9% | +20.8% | −9% / +122% |
| ETS.VIEuroTeleSites AG | 730.3 m | 21.9 | 8.8% | 11.9% | +3.7% | −7% / +31% |
| AGR.VIAGRANA Beteiligungs-Aktiengesellschaft | 729.2 m | — | -3.6% | -1.2% | −7.9% | −2% / −14% |
| FACC.VIFacc AG | 607.0 m | 28.7 | 9.1% | 2.2% | +11.3% | +23% / +129% |
| ROS.VIRosenbauer International AG | 600.7 m | 12.1 | 17.4% | 3.5% | +9.4% | +37% / +107% |
| 1AST.VIASTA Energy Solutions AG | 515.6 m | 17.1 | 42.3% | 4.3% | +8.3% | unavailable / unavailable |
| SBO.VISbo AG | 451.1 m | 19.1 | 5.2% | 5.2% | −18.8% | +4% / −31% |
| SEM.VISemperit Aktiengesellschaft Holding | 380.1 m | 905.0 | 0.1% | 0.1% | −2.1% | +40% / +28% |
| ACAG.VIAustriacard Holdings AG | 348.9 m | 25.7 | 11.4% | 4.1% | −8.2% | +77% / +65% |
1- and 3-year price returns: for POS.VI from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (EUR)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 18.53 Total return -40% · Per year -40% | 32.80 Total return 5% · Per year 5% | 49.47 Total return 57% · Per year 57% |
| 3 years | 16.98 Total return -41% · Per year -16% | 33.93 Total return 14% · Per year 4% | 56.32 Total return 86% · Per year 23% |
| 5 years | 15.57 Total return -42% · Per year -10% | 35.09 Total return 23% · Per year 4% | 64.12 Total return 118% · Per year 17% |
- Exit P/E± 8.48
- Net margin± 5.94
- Annual revenue growth± 5.01
- Annual dilution± 0.50
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Annual reports (ESEF)
- Annual report 202507 Apr 2026
- Annual report 202415 Apr 2025
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.