(POS) PORR - Ratings and Ratios

Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000609607

POS: Construction, Engineering, Infrastructure, Buildings, Services, Management

PORR AG, a distinguished name in the European construction landscape, was established in 1869 and is headquartered in Vienna, Austria. With a robust presence across numerous countries, including Austria, Germany, Poland, and others, the company has carved a niche for itself in both building construction and civil engineering. Renowned for its expertise in large-scale infrastructure projects, PORR AG is a key player in shaping the built environment across Central and Eastern Europe.

The companys extensive service portfolio encompasses a wide array of construction services. In building construction, PORR AG excels in residential projects, office buildings, and healthcare facilities, showcasing its versatility. Their civil engineering division is equally impressive, tackling complex ventures such as tunnels, bridges, and railway systems, which are pivotal for transportation networks. Additionally, PORR AG is committed to sustainability, engaging in renewable energy projects and environmental engineering, including waste management and site remediation.

Looking ahead, PORR AGs future outlook presents a balanced scenario of opportunities and challenges. With a market capitalization of 851.65M EUR and a P/E ratio of 9.51, the company appears to be reasonably valued, suggesting potential for investors. The robust return on equity of 13.05% underscores efficient operations. However, the cyclical nature of the construction industry poses risks, as economic fluctuations could impact performance. To mitigate this, PORR AG may explore expanding into new markets or diversifying its services, leveraging its strong market position and historical resilience.

Additional Sources for POS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

POS Stock Overview

Market Cap in USD 1,288m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception

POS Stock Ratings

Growth Rating 59.5
Fundamental 59.9
Dividend Rating 17.4
Rel. Strength 97.7
Analysts -
Fair Price Momentum 30.74 EUR
Fair Price DCF 49.66 EUR

POS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 65.4%

POS Growth Ratios

Growth Correlation 3m 85.3%
Growth Correlation 12m 84.5%
Growth Correlation 5y 34.7%
CAGR 5y 17.76%
CAGR/Max DD 5y 0.41
Sharpe Ratio 12m 1.62
Alpha 116.69
Beta 0.836
Volatility 48.65%
Current Volume 73.1k
Average Volume 20d 112.7k
What is the price of POS stocks?
As of May 01, 2025, the stock is trading at EUR 30.80 with a total of 73,070 shares traded.
Over the past week, the price has changed by +6.21%, over one month by +17.33%, over three months by +50.98% and over the past year by +116.60%.
Is PORR a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, PORR (VI:POS) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POS as of May 2025 is 30.74. This means that POS is currently overvalued and has a potential downside of -0.19%.
Is POS a buy, sell or hold?
PORR has no consensus analysts rating.
What are the forecast for POS stock price target?
According to ValueRays Forecast Model, POS PORR will be worth about 34.9 in May 2026. The stock is currently trading at 30.80. This means that the stock has a potential upside of +13.41%.
Issuer Forecast Upside
Wallstreet Target Price 32.5 5.5%
Analysts Target Price - -
ValueRay Target Price 34.9 13.4%