PORR

Valuation Analysis

About the Company

PORR en bref

PORR (POS.VI) is currently trading at 44,50 € with a market capitalization of 1,5 Md €. The trailing P/E ratio stands at 14.83x, with a forward P/E of 12.4x. The 52-week range spans from 25,30 € to 45,65 €; the current price is 2.5% below the yearly high. Year-over-year revenue growth stands at +5.9%. The net profit margin stands at 2.07%.

💰 Dividende

PORR pays an annual dividend of 1,05 € per share, representing a yield of 2.36%. The payout ratio stands at 30%.

📊 Avis des analystes

7 analystes évaluent PORR (POS.VI) au consensus : Achat Fort. L'objectif de cours moyen est de 43,49 €, soit un potentiel de -2.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 40,00 € à 46,00 €.

PORR : la thèse d'investissement en détail

PORR (POS.VI) operates in the Industrials — specifically Engineering & Construction — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 35.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 2.07%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The EV/EBITDA multiple of 8.05x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 12.4x is meaningfully below the trailing 14.83x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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