PORR AG (POS) - Net Assets

Latest as of September 2025: €896.82 Million EUR ≈ $1.05 Billion USD

Based on the latest financial reports, PORR AG (POS) has net assets worth €896.82 Million EUR (≈ $1.05 Billion USD) 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 ≈ $5.22 Billion USD) and total liabilities (€3.57 Billion ≈ $4.17 Billion USD). 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. Check POS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore PORR AG asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for PORR AG (2003–2024)

The table below shows the annual net assets of PORR AG from 2003 to 2024. For live valuation and market cap data, see how much is PORR AG worth.

Year Net Assets Change
2024-12-31 €894.25 Million
≈ $1.05 Billion
+3.95%
2023-12-31 €860.25 Million
≈ $1.01 Billion
+7.68%
2022-12-31 €798.92 Million
≈ $934.03 Million
-3.09%
2021-12-31 €824.41 Million
≈ $963.82 Million
+26.73%
2020-12-31 €650.55 Million
≈ $760.56 Million
+8.60%
2019-12-31 €599.04 Million
≈ $700.34 Million
-3.10%
2018-12-31 €618.23 Million
≈ $722.78 Million
+3.55%
2017-12-31 €597.04 Million
≈ $698.00 Million
+35.42%
2016-12-31 €440.87 Million
≈ $515.43 Million
+6.98%
2015-12-31 €412.12 Million
≈ $481.81 Million
+7.00%
2014-12-31 €385.17 Million
≈ $450.31 Million
+10.79%
2013-12-31 €347.66 Million
≈ $406.45 Million
+7.78%
2012-12-31 €322.55 Million
≈ $377.10 Million
+6.37%
2011-12-31 €303.24 Million
≈ $354.52 Million
-36.47%
2010-12-31 €477.29 Million
≈ $558.00 Million
+0.34%
2009-12-31 €475.68 Million
≈ $556.12 Million
+29.09%
2008-12-31 €368.49 Million
≈ $430.80 Million
+1.72%
2007-12-31 €362.24 Million
≈ $423.50 Million
+29.82%
2006-12-31 €279.03 Million
≈ $326.21 Million
+11.16%
2005-12-31 €251.01 Million
≈ $293.46 Million
+13.18%
2004-12-31 €221.78 Million
≈ $259.29 Million
-3.09%
2003-12-31 €228.85 Million
≈ $267.54 Million
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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
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
$1.10 Billion
Excelerate Energy Inc
NYSE:EE
$1.10 Billion
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
$1.10 Billion
Shanghai Haohai Biological Tech Co
SHG:688366
$1.10 Billion
Aussie Broadband Ltd
AU:ABB
$1.10 Billion
Fusheng Precision Co Ltd
TW:6670
$1.10 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
$1.10 Billion
Max Stock Ltd
TA:MAXO
$1.10 Billion

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: 1.71x
  • 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 4.35x to 1.71x 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 €39.00 x
2004-12-31 €9.94 €39.00 x
2005-12-31 €11.28 €39.00 x
2006-12-31 €12.52 €39.00 x
2007-12-31 €12.36 €39.00 x
2008-12-31 €12.54 €39.00 x
2009-12-31 €16.96 €39.00 x
2010-12-31 €14.17 €39.00 x
2011-12-31 €9.79 €39.00 x
2012-12-31 €9.76 €39.00 x
2013-12-31 €11.80 €39.00 x
2014-12-31 €11.63 €39.00 x
2015-12-31 €12.21 €39.00 x
2016-12-31 €12.99 €39.00 x
2017-12-31 €18.01 €39.00 x
2018-12-31 €18.68 €39.00 x
2019-12-31 €19.19 €39.00 x
2020-12-31 €22.02 €39.00 x
2021-12-31 €25.97 €39.00 x
2022-12-31 €20.08 €39.00 x
2023-12-31 €21.81 €39.00 x
2024-12-31 €22.77 €39.00 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.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $3,144,300,000
  • Average return on equity (ROE) among peers: 4.07%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PORR AG (POS) €896.82 Million 9.66% 3.98x $1.10 Billion
Strabag SE (STR) $3.14 Billion 4.07% 2.27x $10.41 Billion

About PORR AG

VI:POS Austria Engineering & Construction
Market Cap
$1.79 Billion
€1.53 Billion EUR
Market Cap Rank
#8699 Global
#25 in Austria
Share Price
€39.00
Change (1 day)
+0.52%
52-Week Range
€25.35 - €40.90
All Time High
€40.90
About

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