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PORR AG
Buy, Hold or Sell?

Let's analyse PORR AG together

PenkeI guess you are interested in PORR AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PORR AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PORR AG (30 sec.)










What can you expect buying and holding a share of PORR AG? (30 sec.)

How much money do you get?

How much money do you get?
€1.05
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
€16.01
Expected worth in 1 year
€11.53
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
€-3.51
Return On Investment
-25.0%

For what price can you sell your share?

Current Price per Share
€14.02
Expected price per share
€12.21 - €14.72
How sure are you?
50%

1. Valuation of PORR AG (5 min.)




Live pricePrice per Share (EOD)

€14.02

Intrinsic Value Per Share

€21.56 - €109.46

Total Value Per Share

€37.57 - €125.47

2. Growth of PORR AG (5 min.)




Is PORR AG growing?

Current yearPrevious yearGrowGrow %
How rich?$662.8m$826.4m-$12.9m-1.6%

How much money is PORR AG making?

Current yearPrevious yearGrowGrow %
Making money$26.1m$19.8m$6.2m24.0%
Net Profit Margin1.5%1.2%--

How much money comes from the company's main activities?

3. Financial Health of PORR AG (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#101 / 665

Most Revenue
#69 / 665

Most Profit
#127 / 665

Most Efficient
#358 / 665

What can you expect buying and holding a share of PORR AG? (5 min.)

Welcome investor! PORR AG's management wants to use your money to grow the business. In return you get a share of PORR AG.

What can you expect buying and holding a share of PORR AG?

First you should know what it really means to hold a share of PORR AG. And how you can make/lose money.

Speculation

The Price per Share of PORR AG is €14.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PORR AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PORR AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €16.01. Based on the TTM, the Book Value Change Per Share is €-1.12 per quarter. Based on the YOY, the Book Value Change Per Share is €0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PORR AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.369.7%0.634.5%0.453.2%0.191.3%0.302.2%
Usd Book Value Change Per Share-5.45-38.8%-1.21-8.6%0.050.4%-0.01-0.1%0.191.3%
Usd Dividend Per Share0.110.8%0.261.9%0.251.8%0.302.2%0.241.7%
Usd Total Gains Per Share-5.34-38.1%-0.95-6.8%0.302.1%0.292.1%0.423.0%
Usd Price Per Share13.83-13.72-12.06-15.02-21.08-
Price to Earnings Ratio2.53--13.82--1.34-23.51-13.76-
Price-to-Total Gains Ratio-2.59-26.37-10.15-3.30-12.11-
Price to Book Ratio0.80-0.66-0.57-0.80-1.46-
Price-to-Total Gains Ratio-2.59-26.37-10.15-3.30-12.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.166836
Number of shares65
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.30
Usd Book Value Change Per Share-1.21-0.01
Usd Total Gains Per Share-0.950.29
Gains per Quarter (65 shares)-61.7119.17
Gains per Year (65 shares)-246.8576.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
168-315-25779-267
2136-630-504157-4144
3205-945-751236-6221
4273-1260-998315-8298
5341-1575-1245393-10375
6409-1890-1492472-12452
7477-2205-1739551-14529
8546-2520-1986630-16606
9614-2835-2233708-18683
10682-3150-2480787-20760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%27.013.00.067.5%29.013.00.069.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%21.018.01.052.5%22.018.02.052.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%29.00.011.072.5%29.00.013.069.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%27.012.01.067.5%28.012.02.066.7%

Fundamentals of PORR AG

About PORR AG

PORR AG operates as a construction company in Austria, Germany, Poland, the Czech Republic, Qatar, Italy, Romania, Bulgaria, Switzerland, Serbia, Great Britain, Slovakia, Norway, Croatia, Belgium, and internationally. It offers building construction services for residential construction, office buildings, hotels, healthcare facilities, revitalization, industrial construction, educational institutions, shopping centers, stadium construction, and project management. The company also provides civil engineering and infrastructure construction services in the fields of railway construction, structural engineering, bridge construction, rock technology, power plant construction, special civil engineering, road construction, tunnelling, hydraulic engineering and harbors, pipeline construction, and project management. In addition, it involved in environmental engineering activities, which includes demolition and urban mining, waste management, remediation of contaminated sites, asbestos and pollutant removal, landfill operation, earthworks, gravels, and environmental engineering project management. Further, the company provides design and engineering services comprising building information modeling, fire protection, general planning, bid management, architecture, construction supervision, building preparation and certification, LEAN management, design and engineering project management, technical building services planning, and structural design. Additionally, it offers sealing and waterproofing, asphalt and concrete production, concrete slab construction, facility management, facade construction, slab tracks, airport construction, mastic asphalt, healthcare, high-alpine construction, high-rise construction, public private partnerships, property management, and steel construction services. PORR AG was founded in 1869 and is headquartered in Vienna, Austria.

Fundamental data was last updated by Penke on 2024-05-13 05:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of PORR AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PORR AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare PORR AG to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.0% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PORR AG:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.5%+1.5%
TTM1.5%YOY1.2%+0.4%
TTM1.5%5Y0.6%+1.0%
5Y0.6%10Y1.0%-0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.4%+0.6%
TTM1.5%2.2%-0.7%
YOY1.2%2.2%-1.0%
5Y0.6%2.1%-1.5%
10Y1.0%2.6%-1.6%
1.1.2. Return on Assets

Shows how efficient PORR AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PORR AG to the Engineering & Construction industry mean.
  • 1.1% Return on Assets means that PORR AG generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PORR AG:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.6%+0.5%
TTM0.6%YOY0.4%+0.1%
TTM0.6%5Y0.2%+0.3%
5Y0.2%10Y0.4%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM0.6%0.7%-0.1%
YOY0.4%0.7%-0.3%
5Y0.2%0.7%-0.5%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient PORR AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PORR AG to the Engineering & Construction industry mean.
  • 8.2% Return on Equity means PORR AG generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PORR AG:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM3.6%+4.6%
TTM3.6%YOY2.5%+1.2%
TTM3.6%5Y1.4%+2.2%
5Y1.4%10Y2.5%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.1%+6.1%
TTM3.6%2.3%+1.3%
YOY2.5%2.2%+0.3%
5Y1.4%2.1%-0.7%
10Y2.5%2.5%0.0%

1.2. Operating Efficiency of PORR AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PORR AG is operating .

  • Measures how much profit PORR AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PORR AG to the Engineering & Construction industry mean.
  • An Operating Margin of 1.1% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PORR AG:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.9%-0.7%
TTM1.9%YOY2.2%-0.3%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y2.0%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%4.1%-3.0%
TTM1.9%2.1%-0.2%
YOY2.2%3.4%-1.2%
5Y1.4%3.6%-2.2%
10Y2.0%3.6%-1.6%
1.2.2. Operating Ratio

Measures how efficient PORR AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of PORR AG:

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 0.993. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.993-0.005
TTM0.993YOY0.995-0.002
TTM0.9935Y1.001-0.008
5Y1.00110Y0.999+0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.762-0.773
TTM0.9931.727-0.734
YOY0.9951.679-0.684
5Y1.0011.539-0.538
10Y0.9991.302-0.303

1.3. Liquidity of PORR AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PORR AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.98 means the company has €0.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of PORR AG:

  • The MRQ is 0.978. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.000. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.978TTM1.000-0.022
TTM1.000YOY1.024-0.025
TTM1.0005Y1.063-0.063
5Y1.06310Y1.053+0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.307-0.329
TTM1.0001.305-0.305
YOY1.0241.327-0.303
5Y1.0631.359-0.296
10Y1.0531.325-0.272
1.3.2. Quick Ratio

Measures if PORR AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PORR AG to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.85 means the company can pay off €0.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PORR AG:

  • The MRQ is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.946-0.098
TTM0.946YOY1.003-0.058
TTM0.9465Y1.051-0.105
5Y1.05110Y0.870+0.181
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.596+0.251
TTM0.9460.675+0.271
YOY1.0030.846+0.157
5Y1.0510.905+0.146
10Y0.8700.940-0.070

1.4. Solvency of PORR AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PORR AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PORR AG to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.86 means that PORR AG assets are financed with 85.9% credit (debt) and the remaining percentage (100% - 85.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PORR AG:

  • The MRQ is 0.859. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.822+0.037
TTM0.822YOY0.812+0.010
TTM0.8225Y0.820+0.002
5Y0.82010Y0.816+0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.624+0.235
TTM0.8220.621+0.201
YOY0.8120.619+0.193
5Y0.8200.608+0.212
10Y0.8160.600+0.216
1.4.2. Debt to Equity Ratio

Measures if PORR AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PORR AG to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 634.0% means that company has €6.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PORR AG:

  • The MRQ is 6.340. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.917. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.340TTM4.917+1.423
TTM4.917YOY4.530+0.388
TTM4.9175Y4.809+0.108
5Y4.80910Y4.838-0.029
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3401.631+4.709
TTM4.9171.653+3.264
YOY4.5301.623+2.907
5Y4.8091.619+3.190
10Y4.8381.671+3.167

2. Market Valuation of PORR AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings PORR AG generates.

  • Above 15 is considered overpriced but always compare PORR AG to the Engineering & Construction industry mean.
  • A PE ratio of 2.53 means the investor is paying €2.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PORR AG:

  • The EOD is 2.780. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.534. Based on the earnings, the company is cheap. +2
  • The TTM is -13.818. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.780MRQ2.534+0.246
MRQ2.534TTM-13.818+16.352
TTM-13.818YOY-1.339-12.479
TTM-13.8185Y23.510-37.327
5Y23.51010Y13.763+9.747
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.7807.954-5.174
MRQ2.5347.034-4.500
TTM-13.8188.602-22.420
YOY-1.3398.850-10.189
5Y23.51011.559+11.951
10Y13.76315.289-1.526
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PORR AG:

  • The EOD is 0.518. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.472. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.089. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.518MRQ0.472+0.046
MRQ0.472TTM-2.089+2.561
TTM-2.089YOY-2.586+0.497
TTM-2.0895Y0.276-2.365
5Y0.27610Y-0.490+0.766
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.5180.291+0.227
MRQ0.4720.347+0.125
TTM-2.0890.379-2.468
YOY-2.5860.619-3.205
5Y0.2760.427-0.151
10Y-0.490-0.080-0.410
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PORR AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.80 means the investor is paying €0.80 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of PORR AG:

  • The EOD is 0.876. Based on the equity, the company is cheap. +2
  • The MRQ is 0.798. Based on the equity, the company is cheap. +2
  • The TTM is 0.658. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.876MRQ0.798+0.077
MRQ0.798TTM0.658+0.141
TTM0.658YOY0.574+0.084
TTM0.6585Y0.796-0.138
5Y0.79610Y1.458-0.661
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.8761.192-0.316
MRQ0.7981.096-0.298
TTM0.6581.120-0.462
YOY0.5741.149-0.575
5Y0.7961.333-0.537
10Y1.4581.722-0.264
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PORR AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.034-1.120-78%0.047-10923%-0.007-100%0.173-3008%
Book Value Per Share--16.00819.546-18%19.477-18%17.898-11%15.053+6%
Current Ratio--0.9781.000-2%1.024-5%1.063-8%1.053-7%
Debt To Asset Ratio--0.8590.822+4%0.812+6%0.820+5%0.816+5%
Debt To Equity Ratio--6.3404.917+29%4.530+40%4.809+32%4.838+31%
Dividend Per Share--0.0980.242-60%0.230-57%0.280-65%0.218-55%
Eps--1.2610.578+118%0.413+206%0.173+630%0.280+351%
Free Cash Flow Per Share--6.7710.281+2308%0.747+806%0.635+966%0.318+2030%
Free Cash Flow To Equity Per Share--6.162-0.552+109%-1.170+119%0.036+17180%-0.156+103%
Gross Profit Margin--0.7200.930-23%0.919-22%0.970-26%0.985-27%
Intrinsic Value_10Y_max--109.459--------
Intrinsic Value_10Y_min--21.562--------
Intrinsic Value_1Y_max--4.306--------
Intrinsic Value_1Y_min--1.432--------
Intrinsic Value_3Y_max--18.015--------
Intrinsic Value_3Y_min--4.959--------
Intrinsic Value_5Y_max--37.846--------
Intrinsic Value_5Y_min--9.178--------
Market Cap536632324.000+9%489169836.000487917731.425+0%437434375.225+12%535757029.200-9%747940815.882-35%
Net Profit Margin--0.0300.015+98%0.012+162%0.006+427%0.010+219%
Operating Margin--0.0110.019-39%0.022-48%0.014-16%0.020-43%
Operating Ratio--0.9890.9930%0.995-1%1.001-1%0.999-1%
Pb Ratio0.876+9%0.7980.658+21%0.574+39%0.796+0%1.458-45%
Pe Ratio2.780+9%2.534-13.818+645%-1.339+153%23.510-89%13.763-82%
Price Per Share14.020+9%12.78012.685+1%11.145+15%13.886-8%19.485-34%
Price To Free Cash Flow Ratio0.518+9%0.472-2.089+543%-2.586+648%0.276+71%-0.490+204%
Price To Total Gains Ratio-2.840-10%-2.58926.369-110%10.151-126%3.300-178%12.112-121%
Quick Ratio--0.8470.946-10%1.003-16%1.051-19%0.870-3%
Return On Assets--0.0110.006+97%0.004+150%0.002+367%0.004+168%
Return On Equity--0.0820.036+127%0.025+233%0.014+467%0.025+232%
Total Gains Per Share---4.936-0.878-82%0.277-1884%0.273-1911%0.392-1361%
Usd Book Value--662840496.000813434628.600-19%826430021.550-20%748475567.640-11%626994539.145+6%
Usd Book Value Change Per Share---5.446-1.212-78%0.050-10923%-0.008-100%0.187-3008%
Usd Book Value Per Share--17.31721.145-18%21.070-18%19.362-11%16.285+6%
Usd Dividend Per Share--0.1060.262-60%0.249-57%0.303-65%0.236-55%
Usd Eps--1.3640.625+118%0.446+206%0.187+630%0.303+351%
Usd Free Cash Flow--280367942.40011154710.250+2413%30887012.700+808%27223821.540+930%13628408.220+1957%
Usd Free Cash Flow Per Share--7.3250.304+2308%0.808+806%0.687+966%0.344+2030%
Usd Free Cash Flow To Equity Per Share--6.666-0.597+109%-1.265+119%0.039+17180%-0.169+103%
Usd Market Cap580528848.103+9%529183928.585527829401.856+0%473216507.118+12%579581954.189-9%809122374.621-35%
Usd Price Per Share15.167+9%13.82513.723+1%12.057+15%15.022-8%21.079-34%
Usd Profit--52204422.60026144942.400+100%19872125.100+163%10892698.290+379%13602634.335+284%
Usd Revenue--1718370064.8001635829265.700+5%1564826674.950+10%1435367073.960+20%1226223545.400+40%
Usd Total Gains Per Share---5.340-0.949-82%0.299-1884%0.295-1911%0.424-1361%
 EOD+3 -5MRQTTM+16 -20YOY+16 -205Y+15 -2110Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of PORR AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.780
Price to Book Ratio (EOD)Between0-10.876
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.847
Current Ratio (MRQ)Greater than10.978
Debt to Asset Ratio (MRQ)Less than10.859
Debt to Equity Ratio (MRQ)Less than16.340
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of PORR AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.608
Ma 20Greater thanMa 5014.146
Ma 50Greater thanMa 10013.768
Ma 100Greater thanMa 20013.405
OpenGreater thanClose14.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -1,995-7,777-9,772-240-10,012374-9,63810,084446



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,336,946
Total Liabilities3,724,226
Total Stockholder Equity587,431
 As reported
Total Liabilities 3,724,226
Total Stockholder Equity+ 587,431
Total Assets = 4,336,946

Assets

Total Assets4,336,946
Total Current Assets2,521,882
Long-term Assets1,815,064
Total Current Assets
Cash And Cash Equivalents 631,342
Short-term Investments 269
Net Receivables 1,553,731
Inventory 119,034
Other Current Assets 217,506
Total Current Assets  (as reported)2,521,882
Total Current Assets  (calculated)2,521,882
+/-0
Long-term Assets
Property Plant Equipment 1,166,363
Goodwill 133,235
Intangible Assets 52,132
Long-term Assets Other 5,295
Long-term Assets  (as reported)1,815,064
Long-term Assets  (calculated)1,357,025
+/- 458,039

Liabilities & Shareholders' Equity

Total Current Liabilities2,579,159
Long-term Liabilities1,145,067
Total Stockholder Equity587,431
Total Current Liabilities
Short-term Debt 73,324
Short Long Term Debt 12,967
Accounts payable 1,114,344
Other Current Liabilities 730,184
Total Current Liabilities  (as reported)2,579,159
Total Current Liabilities  (calculated)1,930,819
+/- 648,340
Long-term Liabilities
Capital Lease Obligations 381,310
Long-term Liabilities  (as reported)1,145,067
Long-term Liabilities  (calculated)381,310
+/- 763,757
Total Stockholder Equity
Common Stock39,278
Retained Earnings 199,374
Accumulated Other Comprehensive Income 330,389
Other Stockholders Equity 18,390
Total Stockholder Equity (as reported)587,431
Total Stockholder Equity (calculated)587,431
+/-0
Other
Capital Stock39,278
Cash and Short Term Investments 631,611
Common Stock Shares Outstanding 38,276
Current Deferred Revenue661,307
Liabilities and Stockholders Equity 4,336,946
Net Debt 207,743
Net Invested Capital 847,923
Net Working Capital 9,234
Property Plant and Equipment Gross 2,310,600
Short Long Term Debt Total 839,085



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
1,990,802
2,091,187
2,177,901
2,240,535
2,144,547
2,213,003
2,057,944
2,059,946
0
2,296,470
0
2,500,264
2,493,483
2,146,030
1,922,644
1,934,675
2,325,577
2,303,997
2,110,771
2,172,405
2,278,930
2,360,464
2,322,046
2,596,508
2,820,857
2,884,790
2,788,367
2,997,267
3,249,669
3,114,736
3,442,563
3,567,071
3,655,713
3,664,929
3,529,341
3,692,320
3,721,158
3,509,463
3,512,314
3,619,783
3,785,683
4,065,002
3,914,265
4,034,664
4,158,743
4,146,795
4,138,501
4,279,696
4,183,254
4,336,946
4,336,9464,183,2544,279,6964,138,5014,146,7954,158,7434,034,6643,914,2654,065,0023,785,6833,619,7833,512,3143,509,4633,721,1583,692,3203,529,3413,664,9293,655,7133,567,0713,442,5633,114,7363,249,6692,997,2672,788,3672,884,7902,820,8572,596,5082,322,0462,360,4642,278,9302,172,4052,110,7712,303,9972,325,5771,934,6751,922,6442,146,0302,493,4832,500,26402,296,47002,059,9462,057,9442,213,0032,144,5472,240,5352,177,9012,091,1871,990,802
   > Total Current Assets 
940,233
1,022,725
1,046,779
1,057,625
960,016
967,605
959,334
907,892
0
1,227,811
0
1,390,660
1,363,289
1,418,017
1,190,529
1,152,022
1,513,366
1,588,126
1,387,556
1,429,123
1,508,274
1,560,775
1,436,732
1,619,379
1,806,715
1,847,646
1,751,643
1,967,670
2,205,111
2,010,634
2,105,511
2,210,790
2,275,845
2,272,527
2,144,816
2,306,712
2,336,786
2,225,615
2,197,988
2,306,917
2,494,270
2,616,078
2,453,888
2,597,626
2,707,841
2,688,495
2,655,369
2,746,679
2,653,883
2,521,882
2,521,8822,653,8832,746,6792,655,3692,688,4952,707,8412,597,6262,453,8882,616,0782,494,2702,306,9172,197,9882,225,6152,336,7862,306,7122,144,8162,272,5272,275,8452,210,7902,105,5112,010,6342,205,1111,967,6701,751,6431,847,6461,806,7151,619,3791,436,7321,560,7751,508,2741,429,1231,387,5561,588,1261,513,3661,152,0221,190,5291,418,0171,363,2891,390,66001,227,8110907,892959,334967,605960,0161,057,6251,046,7791,022,725940,233
       Cash And Cash Equivalents 
163,043
37,509
212,161
95,203
153,813
43,424
110,411
51,394
0
332,907
0
318,160
257,706
465,617
199,761
77,997
302,742
647,243
404,480
336,149
260,959
476,430
231,097
143,923
92,497
358,707
226,098
122,146
164,248
319,674
248,954
136,825
186,902
581,890
405,990
438,004
416,697
582,545
436,472
406,996
379,091
765,034
538,763
461,903
466,017
655,803
578,439
451,526
353,617
631,342
631,342353,617451,526578,439655,803466,017461,903538,763765,034379,091406,996436,472582,545416,697438,004405,990581,890186,902136,825248,954319,674164,248122,146226,098358,70792,497143,923231,097476,430260,959336,149404,480647,243302,74277,997199,761465,617257,706318,1600332,907051,394110,41143,424153,81395,203212,16137,509163,043
       Short-term Investments 
-315,839
97,289
86,011
108,514
114,045
123,701
121,152
96,472
0
133,097
0
113,677
132,447
129,943
160,912
131,759
110,054
82,213
139,561
84,423
120,696
43,056
117,595
105,134
173,589
64,050
109,733
106,349
124,242
62,717
106,873
114,064
128,205
47,843
99,361
106,958
122,051
113,269
174,404
186,647
195,361
78,630
179,829
167,496
171,276
53,391
143,335
153,606
145,150
269
269145,150153,606143,33553,391171,276167,496179,82978,630195,361186,647174,404113,269122,051106,95899,36147,843128,205114,064106,87362,717124,242106,349109,73364,050173,589105,134117,59543,056120,69684,423139,56182,213110,054131,759160,912129,943132,447113,6770133,097096,472121,152123,701114,045108,51486,01197,289-315,839
       Net Receivables 
619,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,004,041
1,277,889
1,451,840
1,350,149
1,317,246
1,638,536
1,824,588
1,545,444
1,607,313
1,815,595
1,826,877
1,564,389
1,556,515
1,659,805
1,703,107
1,438,240
1,494,488
1,611,122
1,788,774
1,628,519
1,592,816
1,708,299
1,802,833
1,854,977
1,706,609
1,910,593
1,943,172
1,553,731
1,553,7311,943,1721,910,5931,706,6091,854,9771,802,8331,708,2991,592,8161,628,5191,788,7741,611,1221,494,4881,438,2401,703,1071,659,8051,556,5151,564,3891,826,8771,815,5951,607,3131,545,4441,824,5881,638,5361,317,2461,350,1491,451,8401,277,8891,004,041000000000000000000000619,012
       Inventory 
74,964
94,203
74,337
87,705
55,125
77,128
81,133
89,569
0
96,105
0
133,827
142,961
72,647
77,505
80,345
77,929
71,505
78,721
78,464
87,103
73,274
79,973
87,564
88,657
74,739
93,002
95,077
86,470
82,798
88,927
96,901
83,264
76,030
82,950
90,115
83,807
74,756
79,024
87,231
88,064
93,033
103,338
128,848
139,673
124,323
120,903
126,887
116,401
119,034
119,034116,401126,887120,903124,323139,673128,848103,33893,03388,06487,23179,02474,75683,80790,11582,95076,03083,26496,90188,92782,79886,47095,07793,00274,73988,65787,56479,97373,27487,10378,46478,72171,50577,92980,34577,50572,647142,961133,827096,105089,56981,13377,12855,12587,70574,33794,20374,964
       Other Current Assets 
83,214
793,725
674,270
766,203
637,033
723,352
646,638
670,457
0
665,702
0
824,996
830,175
749,810
752,351
861,921
1,022,641
787,165
764,794
930,087
1,039,516
968,015
1,008,067
1,282,758
1,451,972
1
1,322,810
1,644,098
1,830,151
1
1,660,757
1,863,000
1,877,474
1,566,764
1,556,515
1,671,635
1,714,231
1,455,045
1,508,088
1,626,043
1,831,754
1,679,381
1,631,958
1,839,379
1,930,875
1
249,418
257,673
240,693
217,506
217,506240,693257,673249,41811,930,8751,839,3791,631,9581,679,3811,831,7541,626,0431,508,0881,455,0451,714,2311,671,6351,556,5151,566,7641,877,4741,863,0001,660,75711,830,1511,644,0981,322,81011,451,9721,282,7581,008,067968,0151,039,516930,087764,794787,1651,022,641861,921752,351749,810830,175824,9960665,7020670,457646,638723,352637,033766,203674,270793,72583,214
   > Long-term Assets 
1,050,570
1,068,462
1,131,121
1,182,911
1,184,531
1,245,398
1,098,610
1,152,054
0
1,068,659
0
1,109,604
1,130,194
728,013
732,115
782,653
812,211
715,871
723,215
743,282
770,656
799,689
885,314
977,129
1,014,142
1,037,144
1,036,724
1,029,597
1,044,558
1,104,102
1,337,052
1,356,281
1,379,868
1,392,402
1,384,525
1,385,608
1,384,372
1,283,848
1,314,326
1,312,866
1,291,413
1,448,924
1,460,377
1,437,038
1,450,902
1,458,300
1,483,132
1,533,017
1,529,371
1,815,064
1,815,0641,529,3711,533,0171,483,1321,458,3001,450,9021,437,0381,460,3771,448,9241,291,4131,312,8661,314,3261,283,8481,384,3721,385,6081,384,5251,392,4021,379,8681,356,2811,337,0521,104,1021,044,5581,029,5971,036,7241,037,1441,014,142977,129885,314799,689770,656743,282723,215715,871812,211782,653732,115728,0131,130,1941,109,60401,068,65901,152,0541,098,6101,245,3981,184,5311,182,9111,131,1211,068,4621,050,570
       Property Plant Equipment 
383,684
375,847
400,903
392,856
409,752
442,560
393,535
403,822
0
449,202
0
465,179
467,400
412,855
418,170
433,705
455,194
467,452
461,476
476,254
482,890
521,118
533,327
551,010
596,144
612,760
610,739
631,359
650,392
666,758
887,435
916,980
921,245
940,898
930,134
931,086
926,913
926,814
943,760
953,128
927,734
1,028,654
1,040,522
1,039,981
1,047,858
1,055,267
1,083,352
1,127,301
1,119,903
1,166,363
1,166,3631,119,9031,127,3011,083,3521,055,2671,047,8581,039,9811,040,5221,028,654927,734953,128943,760926,814926,913931,086930,134940,898921,245916,980887,435666,758650,392631,359610,739612,760596,144551,010533,327521,118482,890476,254461,476467,452455,194433,705418,170412,855467,400465,1790449,2020403,822393,535442,560409,752392,856400,903375,847383,684
       Goodwill 
0
0
0
0
0
0
28,414
0
0
25,182
0
0
0
18,594
0
0
0
26,340
0
0
0
27,634
0
0
0
105,376
0
0
0
116,267
0
0
0
115,554
0
0
0
113,986
0
0
0
126,860
0
0
0
132,709
0
0
0
133,235
133,235000132,709000126,860000113,986000115,554000116,267000105,37600027,63400026,34000018,59400025,1820028,414000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,603
193,786
156,556
173,250
181,308
147,872
144,958
147,212
156,704
140,951
132,427
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000132,427140,951156,704147,212144,958147,872181,308173,250156,556193,786186,6030000000000000000000000
       Intangible Assets 
57,273
57,030
0
38,150
0
0
30,319
0
0
40,647
0
0
0
37,716
0
0
0
37,195
0
0
0
34,963
71,378
134,783
147,385
34,540
140,438
138,151
136,212
31,945
157,747
158,301
157,235
32,968
148,674
149,402
149,123
33,933
151,075
153,967
154,120
60,637
0
186,517
187,271
61,419
193,961
191,120
191,195
52,132
52,132191,195191,120193,96161,419187,271186,517060,637154,120153,967151,07533,933149,123149,402148,67432,968157,235158,301157,74731,945136,212138,151140,43834,540147,385134,78371,37834,96300037,19500037,71600040,6470030,3190038,150057,03057,273
       Long-term Assets Other 
77,049
491,658
557,301
586,307
607,386
585,300
508,836
495,257
0
402,621
0
401,638
430,610
177,535
207,448
178,060
145,091
116,848
174,991
119,632
177,069
109,840
200,772
189,796
271,504
165,781
203,334
202,949
221,378
190,080
224,837
232,869
272,418
202,519
243,855
248,450
261,847
179,259
237,910
249,263
258,053
168,333
204,844
191,890
195,269
152,405
177,754
188,025
179,569
5,295
5,295179,569188,025177,754152,405195,269191,890204,844168,333258,053249,263237,910179,259261,847248,450243,855202,519272,418232,869224,837190,080221,378202,949203,334165,781271,504189,796200,772109,840177,069119,632174,991116,848145,091178,060207,448177,535430,610401,6380402,6210495,257508,836585,300607,386586,307557,301491,65877,049
> Total Liabilities 
1,515,122
1,645,375
1,700,609
1,766,469
1,841,304
1,913,560
1,735,391
1,740,307
0
1,948,808
0
2,051,651
2,059,342
1,760,859
1,557,708
1,564,709
1,948,652
1,891,879
1,707,374
1,789,916
1,879,914
1,919,592
1,764,166
2,059,390
2,266,797
2,287,752
2,209,910
2,438,438
2,670,806
2,496,502
2,840,469
2,990,632
3,082,122
3,065,891
2,844,735
3,012,484
3,071,030
2,858,914
2,878,385
2,965,701
3,140,256
3,240,592
3,168,469
3,292,573
3,389,796
3,347,870
3,343,383
3,489,699
3,373,381
3,724,226
3,724,2263,373,3813,489,6993,343,3833,347,8703,389,7963,292,5733,168,4693,240,5923,140,2562,965,7012,878,3852,858,9143,071,0303,012,4842,844,7353,065,8913,082,1222,990,6322,840,4692,496,5022,670,8062,438,4382,209,9102,287,7522,266,7972,059,3901,764,1661,919,5921,879,9141,789,9161,707,3741,891,8791,948,6521,564,7091,557,7081,760,8592,059,3422,051,65101,948,80801,740,3071,735,3911,913,5601,841,3041,766,4691,700,6091,645,3751,515,122
   > Total Current Liabilities 
867,050
1,060,183
1,000,589
1,065,944
1,025,386
954,344
1,142,597
1,042,158
0
1,280,116
0
1,364,054
1,357,676
1,352,029
1,140,401
1,145,276
1,342,790
1,340,224
1,168,852
1,247,508
1,322,264
1,358,480
1,210,808
1,500,677
1,587,941
1,700,688
1,572,808
1,843,501
1,997,965
1,922,857
1,848,502
1,999,455
2,067,671
2,059,198
1,849,113
2,040,689
2,162,702
2,039,613
2,081,062
2,178,100
2,359,889
2,414,489
2,365,651
2,502,363
2,664,524
2,673,681
2,600,495
2,749,234
2,650,873
2,579,159
2,579,1592,650,8732,749,2342,600,4952,673,6812,664,5242,502,3632,365,6512,414,4892,359,8892,178,1002,081,0622,039,6132,162,7022,040,6891,849,1132,059,1982,067,6711,999,4551,848,5021,922,8571,997,9651,843,5011,572,8081,700,6881,587,9411,500,6771,210,8081,358,4801,322,2641,247,5081,168,8521,340,2241,342,7901,145,2761,140,4011,352,0291,357,6761,364,05401,280,11601,042,1581,142,597954,3441,025,3861,065,9441,000,5891,060,183867,050
       Short-term Debt 
99,933
67,641
67,822
69,680
69,630
80,287
229,620
168,933
0
151,472
0
99,076
99,112
120,232
78,478
78,518
74,600
93,822
48,228
47,672
47,755
42,286
52,959
143,589
93,316
122,873
67,766
67,866
47,959
104,128
56,313
56,337
84,333
137,539
28,989
38,997
41,968
136,021
71,966
71,981
55,491
115,209
16,491
16,493
66,480
111,383
57,996
59,577
60,590
73,324
73,32460,59059,57757,996111,38366,48016,49316,491115,20955,49171,98171,966136,02141,96838,99728,989137,53984,33356,33756,313104,12847,95967,86667,766122,87393,316143,58952,95942,28647,75547,67248,22893,82274,60078,51878,478120,23299,11299,0760151,4720168,933229,62080,28769,63069,68067,82267,64199,933
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
426,306
518,596
93,316
91,852
133,585
137,804
148,947
78,332
169,404
204,188
84,333
78,487
28,989
38,997
41,968
76,248
71,966
71,981
55,491
58,973
16,491
16,493
66,480
55,743
0
0
0
12,967
12,96700055,74366,48016,49316,49158,97355,49171,98171,96676,24841,96838,99728,98978,48784,333204,188169,40478,332148,947137,804133,58591,85293,316518,596426,3060000000000000000000000
       Accounts payable 
387,632
485,097
487,127
541,022
502,176
535,884
515,158
486,071
0
613,414
0
649,464
696,871
655,360
556,546
638,404
726,917
631,713
577,531
666,484
730,104
785,630
690,144
876,386
973,377
1,032,040
948,574
1,146,485
1,262,480
1,154,351
1,073,920
1,140,206
1,189,774
1,138,825
995,330
1,091,011
1,182,536
973,100
994,805
1,091,461
1,197,145
1,163,968
1,144,267
1,317,756
1,400,547
1,233,040
1,353,514
1,533,493
1,437,429
1,114,344
1,114,3441,437,4291,533,4931,353,5141,233,0401,400,5471,317,7561,144,2671,163,9681,197,1451,091,461994,805973,1001,182,5361,091,011995,3301,138,8251,189,7741,140,2061,073,9201,154,3511,262,4801,146,485948,5741,032,040973,377876,386690,144785,630730,104666,484577,531631,713726,917638,404556,546655,360696,871649,4640613,4140486,071515,158535,884502,176541,022487,127485,097387,632
       Other Current Liabilities 
191,073
236,311
175,112
171,144
161,571
137,435
19,373
169,040
0
17,672
0
257,603
183,642
15,682
287,974
221,215
318,128
18,875
325,081
321,163
329,146
18,563
296,642
294,596
313,838
20,132
311,924
353,076
396,456
21,964
394,018
424,457
484,654
26,857
490,395
554,238
583,496
23,906
632,318
654,369
686,906
25,434
1,204,893
1,168,114
1,197,497
679,654
1,188,985
717,302
750,624
730,184
730,184750,624717,3021,188,985679,6541,197,4971,168,1141,204,89325,434686,906654,369632,31823,906583,496554,238490,39526,857484,654424,457394,01821,964396,456353,076311,92420,132313,838294,596296,64218,563329,146321,163325,08118,875318,128221,215287,97415,682183,642257,603017,6720169,04019,373137,435161,571171,144175,112236,311191,073
   > Long-term Liabilities 
648,073
585,192
700,020
700,525
815,918
959,216
592,794
698,149
0
668,692
0
687,597
701,666
408,830
417,307
419,433
605,862
551,655
538,522
542,408
557,650
561,112
553,358
558,713
678,856
587,064
637,102
594,937
672,841
573,645
991,967
991,177
1,014,451
1,006,693
995,622
971,795
908,328
819,301
797,323
787,601
780,367
826,103
802,818
790,210
725,272
674,189
742,888
740,465
722,508
1,145,067
1,145,067722,508740,465742,888674,189725,272790,210802,818826,103780,367787,601797,323819,301908,328971,795995,6221,006,6931,014,451991,177991,967573,645672,841594,937637,102587,064678,856558,713553,358561,112557,650542,408538,522551,655605,862419,433417,307408,830701,666687,5970668,6920698,149592,794959,216815,918700,525700,020585,192648,073
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699,331
621,804
608,283
598,771
591,853
0
0
0
0
0
0
0
0
0
000000000591,853598,771608,283621,804699,331000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,011
183,706
179,133
206,329
199,341
196,838
197,281
209,917
213,368
228,686
241,287
219,014
213,138
218,285
208,997
197,497
189,040
188,830
188,514
197,262
190,410
190,878
180,512
187,607
184,506
199,483
206,394
0
0206,394199,483184,506187,607180,512190,878190,410197,262188,514188,830189,040197,497208,997218,285213,138219,014241,287228,686213,368209,917197,281196,838199,341206,329179,133183,706180,0110000000000000000000000
> Total Stockholder Equity
317,282
297,044
318,504
321,299
224,820
217,875
226,552
243,005
0
298,733
0
405,208
389,678
340,140
319,260
324,599
334,733
369,108
359,815
341,870
357,328
395,020
511,378
491,737
508,220
551,166
530,752
513,511
532,948
571,646
553,555
527,756
524,287
587,081
670,905
666,853
637,237
635,985
619,107
637,642
625,137
790,541
710,126
707,650
732,811
764,605
760,317
757,225
780,259
587,431
587,431780,259757,225760,317764,605732,811707,650710,126790,541625,137637,642619,107635,985637,237666,853670,905587,081524,287527,756553,555571,646532,948513,511530,752551,166508,220491,737511,378395,020357,328341,870359,815369,108334,733324,599319,260340,140389,678405,2080298,7330243,005226,552217,875224,820321,299318,504297,044317,282
   Common Stock
19,275
19,275
19,275
19,896
19,896
19,896
19,896
21,987
0
24,203
0
29,493
29,109
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
29,095
39,278
39,278
39,278
39,278
39,278
39,278
39,278
39,278
39,278
39,27839,27839,27839,27839,27839,27839,27839,27839,27829,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,09529,10929,493024,203021,98719,89619,89619,89619,89619,27519,27519,275
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-408,226
0
-414,934
0
-408,960
0
-407,731
0
0
-418,371
0
0
0
-396,587
0
0
0
-439,673
0
0
0
-562,709
0
0
0
-603,350
0
0
0
-620,915
0
0
0
-719,369
0
0
0
-821,278
0
0
0
0
0
326,203
327,818
323,433
328,469
335,578
326,393
330,389
330,389326,393335,578328,469323,433327,818326,20300000-821,278000-719,369000-620,915000-603,350000-562,709000-439,673000-396,587000-418,37100-407,7310-408,9600-414,9340-408,226
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
706,233
277,769
714,162
301,403
613,884
197,979
529,084
139,636
0
558,003
0
249,112
248,590
662,751
290,165
295,504
305,638
779,686
330,720
312,775
328,233
928,634
482,283
462,642
479,125
1,125,421
501,657
484,416
503,853
1,163,466
524,460
498,661
495,192
1,277,355
641,810
637,758
608,142
1,428,168
590,012
608,547
596,042
751,263
670,848
258,152
259,329
261,455
256,905
258,050
261,466
18,390
18,390261,466258,050256,905261,455259,329258,152670,848751,263596,042608,547590,0121,428,168608,142637,758641,8101,277,355495,192498,661524,4601,163,466503,853484,416501,6571,125,421479,125462,642482,283928,634328,233312,775330,720779,686305,638295,504290,165662,751248,590249,1120558,0030139,636529,084197,979613,884301,403714,162277,769706,233



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.