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PORR Group

Construction > Austria > PORR Group
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PORR Group

Porr AG is an Austria-based construction Company involved in various types of construction projects worldwide. The Company offers specialized civil and underground engineering, road construction, environmental technology and real estate development activities. In addition, the Company is involved in developing PPP projects in civil engineering and building construction, as well as infrastructure, energy, healthcare, and tourism; and development

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Porr AG is an Austria-based construction Company involved in various types of construction projects worldwide. The Company offers specialized civil and underground engineering, road construction, environmental technology and real estate development activities. In addition, the Company is involved in developing PPP projects in civil engineering and building construction, as well as infrastructure, energy, healthcare, and tourism; and development of projects in office and residential construction. The Company also develops, rents, and sells real estate; and provides services in the areas of environmental engineering sector as well as offers real estate consultancy services. The company was founded in 1869 and is headquartered in Vienna, Austria.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                  2,656 2,456 2,217 2,212 2,315    
... ... ... ... ... ... ... ... ... 838 786 757 742 859    
                  70.9 64.0 49.1 -43.1 32.5    
                  28.1 23.8 8.09 -74.9 17.3    
                  7.69% 5.63% 1.70% -19.2% 5.51%    
                  2.67% 2.61% 2.21% -1.95% 1.40%    
                  1.06% 0.968% 0.365% -3.39% 0.745%    
... ... ... ... ... ... ...     12,116 11,880 11,654 10,618 10,696    

balance sheet

                  1,903 1,991 2,178 2,145 2,058    
                  956 1,051 1,131 1,178 1,101    
                  946 940 1,047 959 959    
                  368 476 477 303 323    
                  1,534 1,515 1,701 1,841 1,735    
                  713 648 769 843 596    
                  822 867 932 990 1,143    
                  4.23 4.04 4.29 77.9 6.26    
                  1.46 0.999 0.925 2.10 1.82    
...                 6.48% 6.07% 5.59% 6.31% 5.08%    

cash flow

...                 52.4 78.8 160 39.5 111    
...                 -85.8 -88.2 -99.9 -126 -108    
...                 4.42 84.0 -10.5 28.1 -46.0    
...                 -29.0 74.6 49.1 -58.3 -43.4    

valuation

                  382 399 440 421 269    
                  8.13 8.83 10.6 10.8 11.0    
                  33.8 31.6 31.3 30.0 18.6    
                  3.46 2.69 0.762 -6.91 1.58    
                  45.3 53.9 45.0 28.0 29.5    
                  0.550 0.661 0.138 0.000 0.345   ...
                  9.76 11.7 41.0 -4.34 11.8    
                  0.745 0.585 0.695 1.07 0.632    
                  1.63% 2.10% 0.440% 0.000% 1.85%   ...
...                 27.7% -22.1% -71.7% -1,007% -123%    
...                 1.72% 19.0% -16.5% -37.8% 5.25%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                  2,656 2,456 2,217 2,212 2,315    
... ... ... ... ... ... ... ... ... 1,819 1,670 1,460 1,471 1,455    
... ... ... ... ... ... ... ... ... 838 786 757 742 859    
... ... ... ... ... ... ... ... ... 592 572 555 583 625    
... ... ... ... ... ... ... ... ... 118 95.5 98.8 150 140    
                  128 118 103 8.16 93.7    
                  56.7 53.5 53.7 51.3 61.2    
                  70.9 64.0 49.1 -43.1 32.5    
                  40.0 38.4 36.1 45.5 37.8    
                  -15.8 -10.9 -7.78 -2.91 -27.3    
                  46.7 36.5 20.7 -85.7 22.0    
                  8.75 5.53 4.03 -13.5 4.02    
                  9.82 7.22 8.62 2.75 0.742    
                  28.1 23.8 8.09 -74.9 17.3    
                  4.47 5.84 1.46 0.000 3.78   ...

growth rates

...                 20.0% -7.55% -9.71% -0.224% 4.63%    
... ... ... ... ... ... ... ... ... ... -5.92% -2.05% 12.1% 4.39%    
...                 19.7% -7.86% -12.6% -92.1% 1,048%    
...                 33.2% -9.66% -23.3% -188% -175%    
...                 21.1% -21.8% -43.2% -514% -126%    
...                 27.7% -15.5% -66.0% -1,026% -123%    

ratios

                  7.69% 5.63% 1.70% -19.2% 5.51%    
...                 2.29% 1.80% 0.582% -5.34% 1.31%    
... ... ... ... ... ... ... ... ... 31.5% 32.0% 34.1% 33.5% 37.1%    
                  4.80% 4.79% 4.63% 0.369% 4.05%    
                  2.67% 2.61% 2.21% -1.95% 1.40%    
                  1.06% 0.968% 0.365% -3.39% 0.745%    
                  15.9% 24.6% 18.0% 0.000% 21.9%   ...
...                 6.48% 6.07% 5.59% 6.31% 5.08%    
                  4.23 4.04 4.29 77.9 6.26    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

                  956 1,051 1,131 1,178 1,101    
                  406 384 401 410 394    
                  55.7 57.3 31.4 51.0 61.5    
                  946 940 1,047 959 959    
                  95.7 75.0 74.3 55.1 81.1    
                  694 602 652 603 610    
                  88.4 163 212 154 110    
                  1,903 1,991 2,178 2,145 2,058    
                  368 476 477 303 323    
                  76.7 75.5 83.3 2.89 3.88    
                  1,534 1,515 1,701 1,841 1,735    
                  713 648 769 843 596    
                  550 465 507 632 442    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
                  822 867 932 990 1,143    
                  77.7 174 147 158 255    
                  439 388 418 470 515    
... ... ... ... ... ... ... ... ... ... ... ... ... ...    
                  1,903 1,991 2,178 2,145 2,058    

growth rates

...                 2.67% 4.63% 9.40% -1.53% -4.04%    
...                 1.72% 29.1% 0.339% -36.5% 6.37%    
...                 9.88% -11.9% -7.14% 44.1% -7.79%    
...                 3.72% 1.63% 2.38% 20.9% -11.8%    

ratios

                  628 638 654 790 697    
                  540 475 441 636 587    
                  351 290 308 187 176    
                  1,307 1,340 1,440 1,365 1,278    
                  1.46 0.999 0.925 2.10 1.82    
...                 6.48% 6.07% 5.59% 6.31% 5.08%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

                  28.1 23.8 8.09 -74.9 17.3    
                  56.7 53.5 53.7 51.3 61.2    
...                 28.1 -59.6 116 -57.9 21.3    
...                 -60.5 61.1 -18.6 121 11.2    
...                 52.4 78.8 160 39.5 111    
...                 -87.0 -87.3 -105 -127 -116    
...                 1.21 -0.934 4.95 0.992 7.61    
...                 -85.8 -88.2 -99.9 -126 -108    
                  -4.47 -5.84 -1.46 0.000 -3.78   ...
...                 22.6 10.2 15.2 136 -93.0    
...                 4.42 84.0 -10.5 28.1 -46.0    
...                 -29.0 74.6 49.1 -58.3 -43.4    

ratios

                  95.4 89.5 107 99.4 96.2    
... ... ... ... ... ... ... ... ... 19.2 16.4 18.6 13.7 20.3    
... ... ... ... ... ... ... ... ... 88.1 84.7 105 117 129    
... ... ... ... ... ... ... ... ... 26.5 21.2 21.4 -3.65 -12.6    
                  84.8 77.3 61.8 -23.6 78.4    
                  10.4 8.76 5.82 -2.18 7.16    
                  3.24 3.60 5.37 -13.8 2.60    
...                 -33.4 -9.34 59.6 -86.4 2.61    
...                 -12.8% -3.25% 17.9% -28.5% 1.25%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) EUR per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Enterprise Value (EV) USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales) %
Employees (Domestic)
Employees (Abroad)
Production Output (Total) EUR mil
Production Output (Domestic) EUR mil
Production Output (Abroad) EUR mil
Order Backlog (Total) EUR mil
Order Backlog (Austria) EUR mil
Order Backlog (Germany) EUR mil
Order Backlog (Poland) EUR mil
Order Backlog (Switzerland) EUR mil
Order Backlog (Czech Republic) EUR mil
Sales from Dach Unit EUR mil
Sales from CEE/SEE Unit EUR mil
Sales from Infrastructure Unit EUR mil
Sales from Environmental Engineering Unit EUR mil
Production Output from Dach Unit EUR mil
Production Output CEE/SEE Unit EUR mil
Production Output Infrastructure Unit EUR mil
Production Output Environmental Engineering Unit EUR mil
Production Output Real Estate Unit EUR mil
Production Output - Foreign Share from Dach Unit %
Production Output - Foreign Share from Infrastructure Unit %
Production Output - Foreign Share from Environmental Engineering Unit %
Production Output - Foreign Share from Real Estate Unit %
Order Backlog from Dach Unit EUR mil
Order Backlog from CEE/SEE Unit EUR mil
Order Backlog from Infrastructure Unit EUR mil
Order Backlog from Environmental Engineering Unit EUR mil
Order Backlog from Real Estate Unit EUR mil
Order Bookings from Dach Unit EUR mil
Order Bookings from CEE/SEE Unit EUR mil
Order Bookings from Infrastructure Unit EUR mil
Order Bookings from Environmental Engineering Unit EUR mil
Employees - Dach Unit
Employees - CEE/SEE Unit
Employees - Infrastructure Unit
Employees - Environmental Engineering Unit
Employees - Real Estate Unit
                  1.50% 1.22% 0.388% -3.47% 0.821%    
... ... ... ... ... ... ... ... ... 31.5% 32.0% 34.1% 33.5% 37.1%    
... ... ... ... ... ... ...     12,116 11,880 11,654 10,618 10,696    
... ... ... ... ... ... ... ... ... 5,953 5,585 5,255 6,367 6,255    
... ... ... ... ... ... ... ... ... 4,069 4,016 3,972 4,579 4,872    
... ... ... ... ... ... ... ... ... 22.9% 23.9% 25.6% 25.9% 27.4%    
                  18.7% 15.1% 19.4% 15.8% 18.2%    
                  1,133 1,080 1,026 1,246 1,043    
                  6.07 6.61 7.54 110 8.67    
                  0.623 0.562 0.537 0.704 0.619    
                  0.292 0.316 0.350 0.405 0.351    
                  10.9 12.1 15.8 -20.8 25.0    
...                 3.28% 3.55% 4.73% 5.74% 5.01%    
... ... ... ... ... ... ...     9,010 8,644 8,227 8,205 8,244    
... ... ... ... ... ... ...     3,106 3,236 3,427 3,392 3,526    
... ... ... ... ... ... ... ... ... ... 2,905 2,797 2,905 2,891    
... ... ... ... ... ... ... ... ... ... 1,822 1,745 1,822 1,946    
... ... ... ... ... ... ... ... ... ... 1,083 1,052 1,083 945    
... ... ... ... ... ... ... ... ... 1,935 2,187 1,999 2,529 3,373    
... ... ... ... ... ... ... ... ... 1,233 1,335 1,264 1,822 1,946    
... ... ... ... ... ... ...     265 234 220 254 330    
... ... ... ... ... ... ...     129 335 273 236 234    
... ... ... ... ... ... ... ... ... 122 107 140 85.0 55.0    
... ... ... ... ... ... ...     185 176 103 141 130    
... ... ... ... ... ... ... ... ... ... ... 1,495 1,531 1,535    
... ... ... ... ... ... ... ... ... ... ... 431 381 348    
... ... ... ... ... ... ... ... ... ... ... 281 281 384    
... ... ... ... ... ... ... ... ... ... ... 27.0 30.0 38.0    
... ... ... ... ... ... ... ... ... 1,748 1,669 1,600 1,636 1,719    
... ... ... ... ... ... ... ... ... 553 399 466 425 364    
... ... ... ... ... ... ... ... ... 603 559 496 515 462    
... ... ... ... ... ... ... ... ... 70.0 67.0 89.0 70.0 78.0    
... ... ... ... ... ... ... ... ... 215 183 176 259 268    
... ... ... ... ... ... ... ... ... 17.1% 14.4% 14.4% 13.1% 13.8%    
... ... ... ... ... ... ... ... ... 53.3% 58.1% 48.8% 53.0% 38.9%    
... ... ... ... ... ... ... ... ... 12.8% 10.3% 9.30% 14.3% 18.2%    
... ... ... ... ... ... ... ... ... 67.9% 65.0% 60.1% 62.0% 55.7%   ...
... ... ... ... ... ... ... ... ... 1,007 1,082 1,243 1,251 1,492    
... ... ... ... ... ... ... ... ... 395 601 416 342 379    
... ... ... ... ... ... ... ... ... 851 834 641 1,024 1,205    
... ... ... ... ... ... ... ... ... 52.0 23.0 15.0 43.0 66.0    
... ... ... ... ... ... ... ... ... 249 144 134 104 217   ...
... ... ... ... ... ... ... ... ... ... ... 1,761 1,644 1,960    
... ... ... ... ... ... ... ... ... ... ... 416 342 401    
... ... ... ... ... ... ... ... ... ... ... 303 899 642    
... ... ... ... ... ... ... ... ... ... ... 80.0 98.0 101    
... ... ... ... ... ... ... ... ... 7,617 7,451 7,133 6,821 6,629    
... ... ... ... ... ... ... ... ... 2,034 2,030 2,015 1,811 1,662    
... ... ... ... ... ... ... ... ... 1,531 1,315 1,264 1,125 1,285    
... ... ... ... ... ... ... ... ... 220 230 236 195 229    
... ... ... ... ... ... ... ... ... 331 460 594 262 300   ...

Download Data

Porr AG at a Glance

April 22, 2014
Porr AG at a Glance

Porr AG is an Austria-based construction Company involved in various types of construction projects worldwide. The Company offers specialized civil and underground engineering, road construction, environmental technology and real estate development activities. In addition, the Company is involved in developing PPP projects in civil engineering and building construction,

Read more »

Porr AG is an Austria-based construction Company involved in various types of construction projects worldwide. The Company offers specialized civil and underground engineering, road construction, environmental technology and real estate development activities. In addition, the Company is involved in developing PPP projects in civil engineering and building construction, as well as infrastructure, energy, healthcare, and tourism; and development of projects in office and residential construction. The Company also develops, rents, and sells real estate; and provides services in the areas of environmental engineering sector as well as offers real estate consultancy services. The company was founded in 1869 and is headquartered in Vienna, Austria.

This report offers a summary of the company's performance in 2000-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

PORR Group in Numbers

April 18, 2014
PORR Group in Numbers

Porr AG is an Austria-based construction Company involved in various types of construction projects worldwide. The Company offers specialized civil and underground engineering, road construction, environmental technology and real estate development activities. In addition, the Company is involved in developing PPP projects in civil engineering and building construction,

Read more »

Porr AG is an Austria-based construction Company involved in various types of construction projects worldwide. The Company offers specialized civil and underground engineering, road construction, environmental technology and real estate development activities. In addition, the Company is involved in developing PPP projects in civil engineering and building construction, as well as infrastructure, energy, healthcare, and tourism; and development of projects in office and residential construction. The Company also develops, rents, and sells real estate; and provides services in the areas of environmental engineering sector as well as offers real estate consultancy services. The company was founded in 1869 and is headquartered in Vienna, Austria.

This excel file offers a summary of the company's performance in 2000-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

PORR Group invested total of EUR 82.4 mil in 2014, up 47.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 175 mil in 2000 and an all time low of EUR 41.4 mil in 2007.

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PORR Group invested total of EUR 82.4 mil in 2014, up 47.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 175 mil in 2000 and an all time low of EUR 41.4 mil in 2007.

When compared to total sales, investments reached 2.74% in 2014, up from 2.12% seen in the previous year. This is compared to 4.07% seen on average in the last five years.

As far as PORR Group's peers are concerned, Wienerberger invested EUR 127 mil, or 4.50% of its sales in 2014. and The comparable figures for EUR 346 mil and 2.78% at Strabag SE are EUR 346 mil and 2.78% respectively on 2014 numbers.

You can see all the company’s data at PORR Group Profile, or you can download a report on the company in the report section.

PORR Group's net debt reached EUR -64.6 mil and accounted for -0.168 of equity at the end of 2014. The ratio is down 116% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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PORR Group's net debt reached EUR -64.6 mil and accounted for -0.168 of equity at the end of 2014. The ratio is down 116% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 3.25 in 2002 and an all time low of -0.168 in 2014.

When compared to EBITDA, net debt amounted to -0.413x at the end of the year. The ratio reached an all time high of 77.9 in 2011 and an all time low of -0.413 in 2014.

As far as PORR Group's peers are concerned, Wienerberger posted net debt to equity of 0.344x and 2.16x when compared to EBITDA at the end of 2014. Strabag SE ended the year 2014 with a net debt at -0.100x of equity and -0.436x when compared to its EBITDA while Strabag SE had net debt at -0.100x of equity and -0.436x to EBITDA at the end of the year.

You can see all the company’s data at PORR Group Profile, or you can download a report on the company in the report section.

PORR Group's total assets reached EUR 2,146 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,418 mil, or 66.1% of total assets while cash reached EUR 466 mil at the end of 2014.

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PORR Group's total assets reached EUR 2,146 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 1,418 mil, or 66.1% of total assets while cash reached EUR 466 mil at the end of 2014.

On the other hand, total debt reached EUR 401 mil at the year-end, or 66.1% of total assets while firm's equity amounted to EUR 385 mil. As a result, net debt reached EUR -64.6 mil at the end of 2014 and accounted for -16.8% of equity.

You can see all the company’s data at PORR Group Profile, or you can download a report on the company in the report section.

PORR Group made a net profit of EUR 41.4 mil under revenues of EUR 3,009 mil in 2014, down -10.8% and 14.4%, respectively, when compared to the last year. This translates into a net margin of 1.38%.

Historically, the firm’s

Read more »

PORR Group made a net profit of EUR 41.4 mil under revenues of EUR 3,009 mil in 2014, down -10.8% and 14.4%, respectively, when compared to the last year. This translates into a net margin of 1.38%.

Historically, the firm’s net profit reached an all time high of EUR 46.4 mil in 2013 and an all time low of EUR -74.9 mil in 2011. Since 2009, the firm's net profit has increased 74.1% or 11.7% a year on average.

On the operating level, EBITDA reached EUR 156 mil, up 6.69% when compared to the previous year. Over the last five years, company's EBITDA has grown 5.88% a year on average.

As far as PORR Group's peers are concerned, Wienerberger posted net and EBITDA margin of -9.23% and 11.1%, respectively in 2014 and Strabag SE generated margins of 1.03% and 5.77%.

You can see all the company’s data at PORR Group Profile, or you can download a report on the company in the report section.

See all charts of the company »
PORR's net profit fell 10.8% to EUR 41.4 mil in 2014
PORR's net profit fell 10.8% to EUR 41.4 mil in 2014
PORR's employees rose 5.49% to 12,231 in 2014
PORR's Cash & Cash Equivalents rose 39.9% to EUR 466 mil in 2014
PORR's price/earnings (P/E) rose 145% to 15.7 in 2014
PORR's ROCE rose 6.70% to 3.99% in 2014
PORR's Capital Expenditures rose 47.4% to EUR 82.4 mil in 2014
PORR's Net Debt/EBITDA fell 117% to -0.413 in 2014
PORR's Net Margin fell 22.1% to 1.38% in 2014
PORR's Share Price rose 34.1% to EUR 25.0 in 2013