PORR AG
ABS2.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.53 | 0.06 | 0.05 |
| FCF Yield | -2.47% | -18.47% | 48.47% | 3.91% |
| EV / EBITDA | 12.21 | 15.13 | 5.34 | 6.34 |
| Quality | ||||
| ROIC | 1.01% | -0.19% | 2.97% | 0.00% |
| Gross Margin | 33.48% | 35.90% | 36.21% | 32.60% |
| Cash Conversion Ratio | 1.32 | 0.46 | -22.42 | 8.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | 0.87% | 1.32% | 2.28% |
| Free Cash Flow Growth | 83.75% | -148.76% | 1,518.00% | 115.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 2.93 | 0.02 | 1.32 |
| Interest Coverage | 2.31 | -0.34 | 7.45 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.54 | 7.20 | 10.21 | 10.83 |
| Cash Conversion Cycle | 4.02 | 0.65 | -3.71 | -3.68 |