(POS) PORR - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000609607
POS: Construction, Engineering, Infrastructure, Buildings, Services, Management
PORR AG, a distinguished name in the European construction landscape, was established in 1869 and is headquartered in Vienna, Austria. With a robust presence across numerous countries, including Austria, Germany, Poland, and others, the company has carved a niche for itself in both building construction and civil engineering. Renowned for its expertise in large-scale infrastructure projects, PORR AG is a key player in shaping the built environment across Central and Eastern Europe.
The companys extensive service portfolio encompasses a wide array of construction services. In building construction, PORR AG excels in residential projects, office buildings, and healthcare facilities, showcasing its versatility. Their civil engineering division is equally impressive, tackling complex ventures such as tunnels, bridges, and railway systems, which are pivotal for transportation networks. Additionally, PORR AG is committed to sustainability, engaging in renewable energy projects and environmental engineering, including waste management and site remediation.
Looking ahead, PORR AGs future outlook presents a balanced scenario of opportunities and challenges. With a market capitalization of 851.65M EUR and a P/E ratio of 9.51, the company appears to be reasonably valued, suggesting potential for investors. The robust return on equity of 13.05% underscores efficient operations. However, the cyclical nature of the construction industry poses risks, as economic fluctuations could impact performance. To mitigate this, PORR AG may explore expanding into new markets or diversifying its services, leveraging its strong market position and historical resilience.
Additional Sources for POS Stock
POS Stock Overview
Market Cap in USD | 1,117m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
POS Stock Ratings
Growth 5y | 53.8% |
Fundamental | 47.5% |
Dividend | 17.4% |
Rel. Strength | 77.3 |
Analysts | - |
Fair Price Momentum | 28.38 EUR |
Fair Price DCF | 33.03 EUR |
POS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 65.4% |
POS Growth Ratios
Growth Correlation 3m | 96.7% |
Growth Correlation 12m | 74.6% |
Growth Correlation 5y | 30.3% |
CAGR 5y | 16.45% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 1.38 |
Alpha | 80.70 |
Beta | 0.838 |
Volatility | 42.18% |
Current Volume | 180k |
Average Volume 20d | 144k |
As of April 02, 2025, the stock is trading at EUR 27.00 with a total of 180,044 shares traded.
Over the past week, the price has changed by -1.82%, over one month by +13.68%, over three months by +49.17% and over the past year by +90.68%.
Partly, yes. Based on ValueRay Fundamental Analyses, PORR (VI:POS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.53 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POS as of April 2025 is 28.38. This means that POS is currently overvalued and has a potential downside of 5.11%.
PORR has no consensus analysts rating.
According to ValueRays Forecast Model, POS PORR will be worth about 31.7 in April 2026. The stock is currently trading at 27.00. This means that the stock has a potential upside of +17.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.5 | 9.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 31.7 | 17.6% |