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: | 11.4407 |
| priceCashFlowRatio: | 1.2670 | dividendYield: | 3.7037 |
| bookValuePerShare: | 20.1258 | marketCap: | 530253000.0000 |
| earningsYield: | 8.7407 | cashFlowPerShare: | 10.6548 |
| netAssetsPerShare: | 20.1258 | priceBookValueRatio: | 0.6708 |
| priceEarningsRatio: | 8.6360 | 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: | 11.4407 |
| priceCashFlowRatio: | 1.2670 |
| dividendYield: | 3.7037 |
| bookValuePerShare: | 20.1258 |
| marketCap: | 530253000.0000 |
| earningsYield: | 8.7407 |
| cashFlowPerShare: | 10.6548 |
| netAssetsPerShare: | 20.1258 |
| priceBookValueRatio: | 0.6708 |
| priceEarningsRatio: | 8.6360 |
| netEarningsPerShare: | 1.5632 |
| currency: | EUR |
