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P

Porr POS.VI · EUR

Industrials · Wiener Börse · 🇦🇹 Austria

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33.10

+3.92%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€6.30bn

FY2016FY2025

Net income

€130.2m

FY2016FY2025

Free cash flow

€205.9m

FY2016FY2025

Shareholders' equity

€768.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€6.30bn€6.19bn€6.05bn€5.79bn€5.17bn€4.65bn€4.88bn€4.96bn€4.29bn€3.42bn
Operating income−€19.9m€123.9m€449.5m€101.6m€99.1m−€26.6m€35.5m€92.3m€90.2m€100.1m
Net income€130.2m€105.6m€85.0m€78.6m€53.7m−€42.4m€25.5m€65.4m€63.2m€66.5m
Diluted earnings per share3.322.752.222.061.76-1.470.832.142.062.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€4.80bn€4.24bn€4.14bn€4.15bn€4.07bn€3.51bn€3.66bn€3.11bn€2.88bn€2.36bn
Cash and short-term investments€748.7m€633.6m€708.4m€709.2m€843.7m€695.8m€629.7m€382.4m€422.8m€519.5m
Total liabilities€4.00bn€3.35bn€3.28bn€3.35bn€3.24bn€2.86bn€3.07bn€2.50bn€2.29bn€1.92bn
Debt€819.2m€585.1m€394.3m€597.0m€739.6m€756.1m€924.6m€467.8m€503.6m€421.4m
Shareholders' equity€768.4m€866.3m€587.4m€764.6m€790.5m€636.0m€587.1m€571.6m€551.2m€395.0m
Shares outstanding39m38m38m38m30m29m31m31m31m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€378.3m€374.5m€276.4m€286.8m€418.5m€167.0m€249.8m€186.3m−€15.9m€56.1m
Capital spending−€172.5m−€240.6m−€235.1m−€172.6m−€192.7m−€133.5m−€161.4m−€122.2m−€164.1m−€106.6m
Free cash flow€205.9m€133.9m€41.2m€114.2m€225.9m€33.5m€88.5m€64.1m−€180.0m−€50.5m
Dividends paid−€50.3m−€41.4m−€37.2m−€36.3m−€18.8m−€12.1m−€43.0m−€43.0m−€36.1m−€47.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€1.46bn€1.46bn€1.68bn€1.66bn€1.69bn€1.26bn€1.58bn€1.70bn
Operating income€106.6m€106.6m−€76.1m€39.5m€20.9m−€4.2m€68.0m€32.5m
Net income€14.0m€14.0m€64.8m€38.2m€23.1m€4.2m€48.0m€32.3m
Diluted earnings per share0.360.361.650.970.590.111.250.84
Cash from operations−€128.0m−€128.0m€425.0m€53.0m€11.0m−€111.0m€373.0m€68.0m
Capital spending−€64.0m−€64.0m−€51.0m−€40.0m−€37.0m−€49.0m−€43.0m−€47.0m
Free cash flow−€192.0m−€192.0m€374.0m€13.0m−€26.0m−€160.0m€330.0m€21.0m
Total assets€4.73bn€4.73bn€4.80bn€4.46bn€4.27bn€4.21bn€4.24bn€4.28bn
Cash and short-term investments€203.4m€203.4m€748.7m€488.2m€458.3m€512.1m€633.6m€426.0m
Debt€100.2m€100.2m€353.9m€154.6m€69.1m€68.4m€266.4m€65.7m
Shareholders' equity€914.7m€914.7m€768.4m€704.6m€824.7m€804.9m€866.3m€810.6m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-0.3%3.0%1.6%2.3%2.1%-0.5%
Net margin2.1%1.7%1.4%1.4%1.0%-0.9%
Return on equity16.9%12.2%14.5%10.3%6.8%-6.7%
Return on assets2.7%2.5%2.1%1.9%1.3%-1.2%
Free cash flow yield43.9%50.1%41.8%37.8%62.8%32.6%
Revenue growth1.7%2.3%4.5%11.9%11.1%-4.7%
Earnings growth23.4%24.2%8.1%46.4%-226.8%-265.9%
Current ratio0.93x0.94x1.00x1.01x1.08x1.09x
Debt to equity0.46x0.31x0.12x0.36x0.53x0.77x
Equity ratio16.0%20.4%14.2%18.4%19.4%18.1%
Interest coverage-0.34x2.89x1.52x2.83x2.28x-0.50x
Buybacks as a share of market value-2.2%-0.4%-0.5%-25.1%-5.4%5.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%6.2%7.2%
Operating income—-5.7%—
Net income18.3%—7.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.8%2.7%2.1%2.1%
Net margin1.9%1.6%1.2%1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.76.55.75.77.8-8.317.57.712.716.8
Price to sales0.20.10.10.10.10.10.10.10.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2019FY2018FY2017
Paid in the year1.050.900.750.600.501.0381.0381.038
  • 2-for-1 split · 26 Jun 2015
  • 4-for-1 split · 27 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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