Company Valuation: PORR AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 536.7 459.4 486.1 679 1,263 1,265 - -
Change - -14.41% 5.82% 39.69% 85.97% 0.16% - -
Enterprise Value (EV) 1 471.4 400.6 446.1 680.7 1,170 1,172 1,142 1,111
Change - -15.03% 11.37% 52.6% 71.83% 0.23% -2.61% -2.66%
P/E 11.6x 7.13x 5.75x 7.65x 10.7x 9.82x 8.83x 8.13x
PBR 0.68x 0.58x 0.58x 0.78x 1.35x 1.32x 1.2x 1.1x
PEG - 0.2x 0.2x 1.54x 0.4x 1.06x 0.8x 0.95x
Capitalization / Revenue 0.1x 0.08x 0.08x 0.11x 0.2x 0.19x 0.19x 0.18x
EV / Revenue 0.09x 0.07x 0.07x 0.11x 0.19x 0.18x 0.17x 0.16x
EV / EBITDA 1.64x 1.26x 1.3x 1.85x 2.86x 2.69x 2.48x 2.31x
EV / EBIT 4.95x 3.34x 3.18x 4.3x 5.95x 5.52x 4.98x 4.49x
EV / FCF 2.01x 2.1x 9.09x 4.59x 5.68x 8.8x 9.29x 8.7x
FCF Yield 49.8% 47.7% 11% 21.8% 17.6% 11.4% 10.8% 11.5%
Dividend per Share 2 0.5 0.6 0.75 0.9 1.05 1.169 1.297 1.424
Rate of return 3.64% 5.1% 5.91% 5.07% 3.27% 3.63% 4.03% 4.42%
EPS 2 1.18 1.65 2.21 2.32 3 3.279 3.649 3.96
Distribution rate 42.4% 36.4% 33.9% 38.8% 35% 35.6% 35.6% 36%
Net sales 1 5,170 5,786 6,048 6,191 6,296 6,489 6,745 6,977
EBITDA 1 287.5 318.9 344.3 368.8 409.4 436.4 461.3 481.6
EBIT 1 95.22 120.1 140.3 158.4 196.7 212.4 229.5 247.5
Net income 1 35.93 64.41 85.01 89 116 128.2 142.8 155.1
Net Debt 1 -65.3 -58.8 -40 1.729 -93.05 -92.27 -122.9 -153.3
Reference price 2 13.74 11.76 12.70 17.74 32.15 32.20 32.20 32.20
Nbr of stocks (in thousands) 39,062 39,062 38,276 38,276 39,278 39,278 - -
Announcement Date 4/28/22 3/30/23 3/21/24 3/26/25 3/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.24x2.6x24.78x0.07% 97.99B
11.94x1.03x5.64x4.89% 68.13B
34.28x4.31x23.41x0.2% 58.5B
25.21x1.95x19.2x1.17% 53.78B
49.74x3.99x25.23x1.94% 39.08B
23.26x1.59x14.64x0.2% 33.61B
26.96x0.68x11.15x2.29% 33.54B
21.58x0.43x6.83x2.81% 29.03B
4.93x0.31x5.95x5.72% 26.29B
Average 28.24x 1.88x 15.20x 2.14% 48.88B
Weighted average by Cap. 31.98x 2.12x 16.87x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield