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 1,447 - -
Change - -14.41% 5.82% 39.69% 85.97% 14.62% - -
Enterprise Value (EV) 1 471.4 400.6 446.1 680.7 1,170 1,363 1,326 1,288
Change - -15.03% 11.37% 52.6% 71.83% 16.52% -2.69% -2.89%
P/E 11.6x 7.13x 5.75x 7.65x 10.7x 11.1x 10.1x 9.28x
PBR 0.68x 0.58x 0.58x 0.78x 1.35x 1.51x 1.37x 1.26x
PEG - 0.2x 0.2x 1.54x 0.4x 1.1x 1x 1.08x
Capitalization / Revenue 0.1x 0.08x 0.08x 0.11x 0.2x 0.22x 0.21x 0.21x
EV / Revenue 0.09x 0.07x 0.07x 0.11x 0.19x 0.21x 0.2x 0.18x
EV / EBITDA 1.64x 1.26x 1.3x 1.85x 2.86x 3.13x 2.89x 2.69x
EV / EBIT 4.95x 3.34x 3.18x 4.3x 5.95x 6.39x 5.78x 5.2x
EV / FCF 2.01x 2.1x 9.09x 4.59x 5.68x 10.2x 10.5x 9.14x
FCF Yield 49.8% 47.7% 11% 21.8% 17.6% 9.77% 9.5% 10.9%
Dividend per Share 2 0.5 0.6 0.75 0.9 1.05 1.183 1.311 1.439
Rate of return 3.64% 5.1% 5.91% 5.07% 3.27% 3.21% 3.56% 3.9%
EPS 2 1.18 1.65 2.21 2.32 3 3.306 3.656 3.97
Distribution rate 42.4% 36.4% 33.9% 38.8% 35% 35.8% 35.9% 36.2%
Net sales 1 5,170 5,786 6,048 6,191 6,296 6,485 6,742 6,974
EBITDA 1 287.5 318.9 344.3 368.8 409.4 436 459.4 479.7
EBIT 1 95.22 120.1 140.3 158.4 196.7 213.3 229.5 247.5
Net income 1 35.93 64.41 85.01 89 116 129.3 143.1 155.5
Net Debt 1 -65.3 -58.8 -40 1.729 -93.05 -84.41 -121.1 -159.4
Reference price 2 13.74 11.76 12.70 17.74 32.15 36.85 36.85 36.85
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.($)
11.15x0.21x3.13x3.21% 1.68B
54.5x2.49x23.81x0.07% 93.88B
12.53x1.07x5.86x4.66% 73.38B
26.65x2.05x20.11x1.15% 57.79B
33.15x4.16x22.6x0.2% 56.58B
52.51x4.16x26.45x1.74% 41.9B
29.61x0.73x12.08x2.09% 37.25B
23.02x1.57x14.49x0.2% 33.27B
23.85x0.49x7.69x2.48% 32.88B
5.08x0.31x5.83x5.79% 27.08B
Average 27.21x 1.72x 14.20x 2.16% 45.57B
Weighted average by Cap. 31.74x 2.07x 16.60x 1.82%

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