PORR AG's market cap is currently ―. The company's EPS TTM is €2.344; its P/E ratio is ―; and it has a dividend yield of 4.10%. PORR AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.64B	$ 1.55B	$ 1.49B	$ 1.11B	$ 1.45B
Gross Profit	$ 500.33M	$ 442.67M	$ 481.44M	$ 386.38M	$ 452.75M
EBIT	$ 54.49M	$ 42.24M	$ 28.95M	$ 8.58M	$ 45.46M
EBITDA	$ 98.87M	$ 89.78M	$ 79.81M	$ 54.28M	$ 91.54M
Net Income Common Stockholders	$ 36.29M	$ 21.82M	$ 11.44M	$ -5.14M	$ 30.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 709.19M	$ 637.29M	$ 629.40M	$ 718.59M	$ 843.66M
Total Assets	$ 4.15B	$ 4.16B	$ 4.03B	$ 3.91B	$ 4.07B
Total Debt	$ 596.99M	$ 264.83M	$ 264.80M	$ 264.77M	$ 739.61M
Net Debt	$ -112.21M	$ -372.46M	$ -364.60M	$ -453.82M	$ -104.05M
Total Liabilities	$ 3.35B	$ 3.39B	$ 3.29B	$ 3.17B	$ 3.24B
Stockholders Equity	$ 764.61M	$ 732.81M	$ 707.65M	$ 710.13M	$ 790.54M
Cash Flow	-
Free Cash Flow	$ 309.33M	$ -11.15M	$ -62.00M	$ -121.98M	$ 333.98M
Operating Cash Flow	$ 352.77M	$ 38.25M	$ -22.03M	$ -82.17M	$ 396.04M
Investing Cash Flow	$ -37.12M	$ -14.63M	$ -7.94M	$ -36.51M	$ -44.39M
Financing Cash Flow	$ -125.10M	$ -20.33M	$ -47.82M	$ -107.71M	$ 31.64M

Currency in USD

PORR AG Earnings and Revenue History

Income Statement >

PORR AG Debt to Assets

Balance Sheet >

PORR AG Cash Flow

Cash Flow >

PORR AG Forecast EPS vs Actual EPS

Earnings >

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