PORR AG
PORR AG operates as a construction company in Austria, Germany, Poland, the Czech Republic, Italy, Romania, Switzerland, Serbia, Great Britain, Slovakia, Norway, Belgium, and internationally. It offers building construction services for residential construction, office buildings, hotels, healthcare facilities, revitalization, industrial construction, educational institutions, shopping centers, an… Read more
PORR AG (POS) - Net Assets
Latest net assets as of September 2025: €896.82 Million EUR
Based on the latest financial reports, PORR AG (POS) has net assets worth €896.82 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.46 Billion) and total liabilities (€3.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €896.82 Million |
| % of Total Assets | 20.09% |
| Annual Growth Rate | 6.7% |
| 5-Year Change | 37.46% |
| 10-Year Change | 116.99% |
| Growth Volatility | 14.73 |
PORR AG - Net Assets Trend (2003–2024)
This chart illustrates how PORR AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PORR AG (2003–2024)
The table below shows the annual net assets of PORR AG from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €894.25 Million | +3.95% |
| 2023-12-31 | €860.25 Million | +7.68% |
| 2022-12-31 | €798.92 Million | -3.09% |
| 2021-12-31 | €824.41 Million | +26.73% |
| 2020-12-31 | €650.55 Million | +8.60% |
| 2019-12-31 | €599.04 Million | -3.10% |
| 2018-12-31 | €618.23 Million | +3.55% |
| 2017-12-31 | €597.04 Million | +35.42% |
| 2016-12-31 | €440.87 Million | +6.98% |
| 2015-12-31 | €412.12 Million | +7.00% |
| 2014-12-31 | €385.17 Million | +10.79% |
| 2013-12-31 | €347.66 Million | +7.78% |
| 2012-12-31 | €322.55 Million | +6.37% |
| 2011-12-31 | €303.24 Million | -36.47% |
| 2010-12-31 | €477.29 Million | +0.34% |
| 2009-12-31 | €475.68 Million | +29.09% |
| 2008-12-31 | €368.49 Million | +1.72% |
| 2007-12-31 | €362.24 Million | +29.82% |
| 2006-12-31 | €279.03 Million | +11.16% |
| 2005-12-31 | €251.01 Million | +13.18% |
| 2004-12-31 | €221.78 Million | -3.09% |
| 2003-12-31 | €228.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PORR AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €866.31 Million | 100.00% |
| Total Equity | €866.31 Million | 100.00% |
PORR AG Competitors by Market Cap
The table below lists competitors of PORR AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scholastic Corporation
NASDAQ:SCHL
|
$692.35 Million |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
$692.46 Million |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
$692.71 Million |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
$692.82 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
$691.85 Million |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
$691.72 Million |
|
Peakstone Realty Trust
NYSE:PKST
|
$691.48 Million |
|
AMALGAMATED FIN. DL-01
F:A0B0
|
$691.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PORR AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 834,956,000 to 866,313,000, a change of 31,357,000 (3.8%).
- Net income of 105,555,000 contributed positively to equity growth.
- Share repurchases of 3,664,000 reduced equity.
- Other factors decreased equity by 70,534,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €105.56 Million | +12.18% |
| Share Repurchases | €3.66 Million | -0.42% |
| Other Changes | €-70.53 Million | -8.14% |
| Total Change | €- | 3.76% |
Book Value vs Market Value Analysis
This analysis compares PORR AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.17x to 1.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €8.97 | €37.45 | x |
| 2004-12-31 | €9.94 | €37.45 | x |
| 2005-12-31 | €11.28 | €37.45 | x |
| 2006-12-31 | €12.52 | €37.45 | x |
| 2007-12-31 | €12.36 | €37.45 | x |
| 2008-12-31 | €12.54 | €37.45 | x |
| 2009-12-31 | €16.96 | €37.45 | x |
| 2010-12-31 | €14.17 | €37.45 | x |
| 2011-12-31 | €9.79 | €37.45 | x |
| 2012-12-31 | €9.76 | €37.45 | x |
| 2013-12-31 | €11.80 | €37.45 | x |
| 2014-12-31 | €11.63 | €37.45 | x |
| 2015-12-31 | €12.21 | €37.45 | x |
| 2016-12-31 | €12.99 | €37.45 | x |
| 2017-12-31 | €18.01 | €37.45 | x |
| 2018-12-31 | €18.68 | €37.45 | x |
| 2019-12-31 | €19.19 | €37.45 | x |
| 2020-12-31 | €22.02 | €37.45 | x |
| 2021-12-31 | €25.97 | €37.45 | x |
| 2022-12-31 | €20.08 | €37.45 | x |
| 2023-12-31 | €21.81 | €37.45 | x |
| 2024-12-31 | €22.77 | €37.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PORR AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.18%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.71%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 4.89x
- Recent ROE (12.18%) is above the historical average (8.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 9.66% | 0.99% | 0.88x | 11.08x | €-516.60K |
| 2004 | 12.10% | 1.34% | 1.06x | 8.55x | €3.56 Million |
| 2005 | 13.01% | 1.38% | 1.20x | 7.90x | €5.82 Million |
| 2006 | 12.22% | 1.37% | 1.18x | 7.52x | €4.78 Million |
| 2007 | 14.78% | 1.42% | 1.19x | 8.70x | €10.20 Million |
| 2008 | 17.54% | 1.43% | 1.40x | 8.80x | €16.31 Million |
| 2009 | 9.76% | 1.26% | 1.23x | 6.27x | €-748.97K |
| 2010 | 0.78% | 0.11% | 1.02x | 6.84x | €-29.36 Million |
| 2011 | -35.82% | -3.64% | 1.03x | 9.54x | €-103.02 Million |
| 2012 | 7.61% | 0.75% | 1.12x | 9.08x | €-5.40 Million |
| 2013 | 17.69% | 1.96% | 1.17x | 7.69x | €22.96 Million |
| 2014 | 13.40% | 1.51% | 1.40x | 6.31x | €11.57 Million |
| 2015 | 16.50% | 1.94% | 1.36x | 6.24x | €24.00 Million |
| 2016 | 16.85% | 1.95% | 1.45x | 5.98x | €27.04 Million |
| 2017 | 11.46% | 1.47% | 1.49x | 5.23x | €8.04 Million |
| 2018 | 11.44% | 1.32% | 1.59x | 5.45x | €8.23 Million |
| 2019 | 4.35% | 0.52% | 1.33x | 6.24x | €-33.17 Million |
| 2020 | -6.66% | -0.91% | 1.33x | 5.52x | €-105.97 Million |
| 2021 | 6.80% | 1.04% | 1.27x | 5.14x | €-25.33 Million |
| 2022 | 10.28% | 1.36% | 1.40x | 5.42x | €2.17 Million |
| 2023 | 11.88% | 1.64% | 1.46x | 4.95x | €15.73 Million |
| 2024 | 12.18% | 1.71% | 1.46x | 4.89x | €18.92 Million |
Industry Comparison
This section compares PORR AG's net assets metrics with peer companies in the Engineering & Construction industry.
No peer company data available for comparison.