PORR AG

13,00 EUR 0,02 (+0,15%)

Premiumpartner

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: Josef Pein, Jürgen Raschendorfer
supervisoryBoard: DDr. Karl Pistotnik, Klaus Ortner, Dr. Iris Ortner, Dr. Susanne Weiss, Dr. Thomas Winischhofer, Dr. Walter Knirsch, Gottfried Hatzenbichler, Michael Kaincz, Michael Tomitz, Prof. Dr. Bernhard Vanas, Robert Grüneis, Wolfgang Ringhofer
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: 2019 cash: 581.9000
balanceSheetTotal: 3664.9000 liabilities: 3065.9000
totalShareholdersEquity: 587.1000 sales: 4880.4000
bankLoans: 222.3000 investment: 15.4000
incomeBeforeTaxes: 37.4000 netIncome: 27.8000
cashFlow: 260.9000 employees: 19446
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 581.9000
balanceSheetTotal: 3664.9000
liabilities: 3065.9000
totalShareholdersEquity: 587.1000
sales: 4880.4000
bankLoans: 222.3000
investment: 15.4000
incomeBeforeTaxes: 37.4000
netIncome: 27.8000
cashFlow: 260.9000
employees: 19446
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 3509.5000 cash: 582.5000
currentAssets: 2225.6000 fixedAssets: 1283.8000
liabilities: 2039.6000 nonCurrentLiabilities: 819.3000
totalLiabilitiesEquity: 3509.5000 provisions: 420.7000
totalShareholdersEquity: 636.0000 employees: 19966
property: 926.8000 intangibleAssets: 147.9000
longTermInvestments: 200.6000 inventories: 74.8000
accountsReceivable: 1333.3000 accountsPayable: 973.1000
liabilitiesBanks: 514.5000 liabilitiesTotal: 2859.0000
longTermDebt: 330.4000 shortTermDebt: 184.1000
minorityInterests: 14.6000 sales: 4651.8000
depreciation: 168.6000 netIncome: -42.4000
operatingResult: -37.2000 ebitda: 131.4000
incomeInterest: -13.8000 incomeTaxes: -8.7000
materialCosts: 3117.5000 personnelCosts: 1210.1000
costGoodsSold: 4327.6000 grossProfit: 324.2000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 232986.0763
cashFlow: 167.0000 cashFlowInvesting: -86.7000
cashFlowFinancing: -73.4000 cashFlowTotal: 6.9000
accountingStandard: IFRS equityRatio: 18.1222
debtEquityRatio: 451.8082 liquidityI: 28.5595
liquidityII: 93.9302 netMargin: -0.9115
grossMargin: 6.9693 cashFlowMargin: 3.5900
ebitMargin: -0.7997 ebitdaMargin: 2.8247
preTaxROE: -8.0189 preTaxROA: -1.4532
roe: -6.6667 roa: -1.2081
netIncomeGrowth: -252.5180 revenuesGrowth: -4.6840
taxExpenseRate: 17.0588 equityTurnover: 7.3142
epsBasic: -2.2800 epsDiluted: -2.2800
epsBasicGrowth: -556.0000 shareCapital: 29.0950
incomeBeforeTaxes: -51.0000 participationResult: 34.0000
priceCashFlowRatio: 2.2475 dividendYield: 0.0000
bookValuePerShare: 21.8594 marketCap: 375325500.0000
earningsYield: -17.6744 cashFlowPerShare: 5.7398
netAssetsPerShare: 22.3612 priceBookValueRatio: 0.5901
dividendsPerShare: 0.0000 netEarningsPerShare: -1.4573
currency: EUR
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 priceEarningsRatioCompany: 11.0169
priceCashFlowRatio: 1.2201 dividendYield: 3.8462
bookValuePerShare: 20.1258 marketCap: 510614000.0000
earningsYield: 9.0769 cashFlowPerShare: 10.6548
netAssetsPerShare: 20.1258 priceBookValueRatio: 0.6459
priceEarningsRatio: 8.3162 netEarningsPerShare: 1.5632
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 3509.5000
cash: 582.5000
currentAssets: 2225.6000
fixedAssets: 1283.8000
liabilities: 2039.6000
nonCurrentLiabilities: 819.3000
totalLiabilitiesEquity: 3509.5000
provisions: 420.7000
totalShareholdersEquity: 636.0000
employees: 19966
property: 926.8000
intangibleAssets: 147.9000
longTermInvestments: 200.6000
inventories: 74.8000
accountsReceivable: 1333.3000
accountsPayable: 973.1000
liabilitiesBanks: 514.5000
liabilitiesTotal: 2859.0000
longTermDebt: 330.4000
shortTermDebt: 184.1000
minorityInterests: 14.6000
sales: 4651.8000
depreciation: 168.6000
netIncome: -42.4000
operatingResult: -37.2000
ebitda: 131.4000
incomeInterest: -13.8000
incomeTaxes: -8.7000
materialCosts: 3117.5000
personnelCosts: 1210.1000
costGoodsSold: 4327.6000
grossProfit: 324.2000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 232986.0763
cashFlow: 167.0000
cashFlowInvesting: -86.7000
cashFlowFinancing: -73.4000
cashFlowTotal: 6.9000
accountingStandard: IFRS
equityRatio: 18.1222
debtEquityRatio: 451.8082
liquidityI: 28.5595
liquidityII: 93.9302
netMargin: -0.9115
grossMargin: 6.9693
cashFlowMargin: 3.5900
ebitMargin: -0.7997
ebitdaMargin: 2.8247
preTaxROE: -8.0189
preTaxROA: -1.4532
roe: -6.6667
roa: -1.2081
netIncomeGrowth: -252.5180
revenuesGrowth: -4.6840
taxExpenseRate: 17.0588
equityTurnover: 7.3142
epsBasic: -2.2800
epsDiluted: -2.2800
epsBasicGrowth: -556.0000
shareCapital: 29.0950
incomeBeforeTaxes: -51.0000
participationResult: 34.0000
priceCashFlowRatio: 2.2475
dividendYield: 0.0000
bookValuePerShare: 21.8594
marketCap: 375325500.0000
earningsYield: -17.6744
cashFlowPerShare: 5.7398
netAssetsPerShare: 22.3612
priceBookValueRatio: 0.5901
dividendsPerShare: 0.0000
netEarningsPerShare: -1.4573
currency: EUR
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
priceEarningsRatioCompany: 11.0169
priceCashFlowRatio: 1.2201
dividendYield: 3.8462
bookValuePerShare: 20.1258
marketCap: 510614000.0000
earningsYield: 9.0769
cashFlowPerShare: 10.6548
netAssetsPerShare: 20.1258
priceBookValueRatio: 0.6459
priceEarningsRatio: 8.3162
netEarningsPerShare: 1.5632
currency: EUR