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 1,218 - -
Change - -14.41% 5.82% 39.69% 85.97% -3.58% - -
Enterprise Value (EV) 1 471.4 400.6 446.1 680.7 1,170 1,125 1,095 1,064
Change - -15.03% 11.37% 52.6% 71.83% -3.79% -2.72% -2.78%
P/E 11.6x 7.13x 5.75x 7.65x 10.7x 9.46x 8.5x 7.83x
PBR 0.68x 0.58x 0.58x 0.78x 1.35x 1.27x 1.16x 1.06x
PEG - 0.2x 0.2x 1.54x 0.4x 1.02x 0.8x 0.92x
Capitalization / Revenue 0.1x 0.08x 0.08x 0.11x 0.2x 0.19x 0.18x 0.17x
EV / Revenue 0.09x 0.07x 0.07x 0.11x 0.19x 0.17x 0.16x 0.15x
EV / EBITDA 1.64x 1.26x 1.3x 1.85x 2.86x 2.58x 2.37x 2.21x
EV / EBIT 4.95x 3.34x 3.18x 4.3x 5.95x 5.3x 4.77x 4.3x
EV / FCF 2.01x 2.1x 9.09x 4.59x 5.68x 8.45x 8.9x 8.33x
FCF Yield 49.8% 47.7% 11% 21.8% 17.6% 11.8% 11.2% 12%
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% 3.77% 4.18% 4.59%
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 31.00 31.00 31.00
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.($)
9.46x0.17x2.58x3.77% 1.37B
54.55x2.52x24.04x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.63x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 25.05x 1.59x 13.15x 2.32% 42.11B
Weighted average by Cap. 30.08x 1.94x 15.75x 1.91%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PORR AG

Historical PBR trend

Valuation ratios - PBR - PORR AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PORR AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PORR AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - PORR AG