PORR AG (POS.VI) | Investment Case

1. Company Snapshot

1.a. Company Description

PORR AG operates as a construction company in Austria, Switzerland, the Czech Republic, Germany, Poland, Qatar, Italy, Romania, Bulgaria, Serbia, the United Kingdom, Switzerland, Great Britain, Slovakia, Norway, Croatia, the United Arab Emirates, and internationally.It offers building construction services for housing, offices, hotels, healthcare facilities, revitalization, industrial facilities/special constructions, educational institutions, shopping centers, and stages.The company also provides civil engineering and infrastructure construction services in the fields of railway construction, civil engineering, bridge building, rock technique, power plant construction, foundation engineering, road and tunnel construction, hydraulic engineering, and pipeline construction.

In addition, it involved in environmental engineering, which includes demolition, dismantling and urban mining; waste management, remediation, asbestos and pollutant remediation, landfill operation, earthworks, gravels, and environmental laboratory.Further, the company provides design and engineering services comprising building information modeling, bid management, architecture, building physics, construction supervision and preparation, fire protection, general planning, LEAN management, sustainability, technical building equipment planning, and structural engineering.Additionally, it offers sealing, asphalt production, concrete floor construction, facility management, facade construction, hard lane, airport construction, infrastructure projects, health care, mountain construction, skyscrapers, and property management services.

The company was founded in 1869 and is headquartered in Vienna, Austria.

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1.b. Last Insights on POS

PORR AG's recent strength is driven by its attractive dividend yield, which has become increasingly appealing to investors seeking stable income amidst market volatility. The company's reliable dividend payouts, with yields up to 7.2%, have garnered attention from income-focused investors. Additionally, PORR AG's solid financial position and stable cash flows support its dividend payments, making it an attractive option for those seeking consistent returns.

1.c. Company Highlights

Last Price	32.25
Change Percentage	0.47%
Open	31.6
Previous Close	32.1
Market Cap ( Millions)	1267
Volume	69378
Year High	32.9
Year Low	16.94
M A 50	28.61
M A 200	28.64

FCF Yield	12.92%
Dividend Yield	2.79%
ROE	13.01%
Debt / Equity	46.86%
Net Debt / EBIDTA	19.88%
Price To Book	1.47
Price Earnings Ratio	11.28
Price To FCF	7.74
Price To sales	0.2
EV / EBITDA	3.39

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.72%)

6. Segments

AT / CH

Expected Growth: 2.8%

PORR AG's Austrian (AT) and Swiss (CH) segments drive 2.8% growth, fueled by increasing infrastructure investments, urbanization, and a strong pipeline of transportation projects. Additionally, the company's focus on sustainable construction and digitalization initiatives contributes to its growth momentum.

PL

Expected Growth: 2.5%

PORR AG's 2.5% growth is driven by increasing infrastructure investments in Europe, particularly in Germany and Austria, as well as a strong order backlog in the building construction segment. Additionally, the company's focus on sustainable and digital construction solutions is attracting new clients and projects, contributing to its growth momentum.

DE

Expected Growth: 2.2%

PORR AG's DE segment growth of 2.2% is driven by increasing infrastructure investments in Europe, particularly in Germany and Austria, as well as a strong pipeline of public-private partnership projects. Additionally, the company's focus on sustainable construction and digitalization is expected to contribute to its growth momentum.

CEE

Expected Growth: 3.2%

PORR AG's CEE segment growth of 3.2% is driven by increasing infrastructure investments in Central and Eastern Europe, particularly in Poland and Czech Republic. Strong demand for transportation infrastructure, residential and commercial construction, and EU-funded projects also contribute to the growth. Additionally, PORR AG's strategic expansion into new markets and its focus on sustainable construction solutions support the segment's growth momentum.

Infrastructure International

Expected Growth: 3.5%

PORR AG's Infrastructure International segment growth of 3.5% is driven by increasing government investments in transportation infrastructure, rising demand for sustainable and energy-efficient solutions, and strategic acquisitions expanding its geographic footprint and service offerings.

Holding

Expected Growth: 2.0%

PORR AG's 2.0% growth is driven by increasing infrastructure investments in Europe, particularly in Germany and Austria, where the company has a strong presence. Additionally, the growing demand for sustainable and environmentally friendly construction solutions, as well as the company's strategic expansion into new markets, contribute to its growth momentum.

7. Detailed Products

Building Construction

PORR AG provides comprehensive building construction services, including planning, design, and execution of residential and commercial buildings, offices, and hotels.

Civil Engineering

PORR AG offers civil engineering services, including infrastructure development, road construction, bridge building, and tunnel construction.

Environmental Technology

PORR AG provides environmental technology services, including wastewater treatment, waste management, and contaminated site remediation.

Infrastructure Development

PORR AG offers infrastructure development services, including airport construction, port development, and public transportation systems.

Railway Construction

PORR AG provides railway construction services, including track laying, electrification, and signaling systems.

Real Estate Development

PORR AG offers real estate development services, including project development, property management, and facility management.

Road Construction

PORR AG provides road construction services, including highway construction, road maintenance, and traffic management.

Tunnel Construction

PORR AG offers tunnel construction services, including tunnel boring, excavation, and tunnel finishing.

8. PORR AG's Porter Forces

Forces Ranking

Threat Of Substitutes

PORR AG operates in the construction industry, where substitutes are limited. However, the company faces some threat from alternative materials and construction methods.

Bargaining Power Of Customers

PORR AG's customers, mainly governments and private developers, have limited bargaining power due to the company's strong market position and diversified customer base.

Bargaining Power Of Suppliers

PORR AG's suppliers, mainly material providers, have moderate bargaining power due to the company's large scale of operations and diversified supply chain.

Threat Of New Entrants

The construction industry has high barriers to entry, including significant capital requirements and regulatory hurdles, making it difficult for new entrants to compete with PORR AG.

Intensity Of Rivalry

The construction industry is highly competitive, with many established players competing for market share. PORR AG faces intense rivalry from other construction companies, which can lead to pricing pressure and reduced margins.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	46.86%
Debt Cost	3.95%
Equity Weight	53.14%
Equity Cost	7.96%
WACC	6.08%
Leverage	88.19%

11. Quality Control: PORR AG passed 0 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Rai Way

A-Score: 7.2/10

Value: 3.1

Growth: 5.7

Quality: 8.5

Yield: 8.8

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

San José

A-Score: 6.4/10

Value: 7.8

Growth: 7.2

Quality: 5.4

Yield: 3.1

Momentum: 8.5

Volatility: 6.3

1-Year Total Return ->

PORR

A-Score: 6.0/10

Value: 8.7

Growth: 4.4

Quality: 4.5

Yield: 5.0

Momentum: 10.0

Volatility: 3.3

1-Year Total Return ->

Peab

A-Score: 5.7/10

Value: 7.1

Growth: 5.2

Quality: 3.5

Yield: 7.5

Momentum: 4.0

Volatility: 7.0

1-Year Total Return ->

Hill & Smith

A-Score: 5.5/10

Value: 3.8

Growth: 6.7

Quality: 7.0

Yield: 3.8

Momentum: 5.5

Volatility: 6.3

1-Year Total Return ->

Severfield

A-Score: 4.3/10

Value: 10.0

Growth: 2.8

Quality: 4.6

Yield: 7.5

Momentum: 0.0

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-7.06%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

6.08%

PORR AG - AT0000609607

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on POS

1.c. Company Highlights

Cheaper

Higher Yield

Lower Quality

Average Quality

Average Yield

Stable Momentum

Strong Momentum

Average Growth

Fairly Valued

Earnings Beats

Medium Volatility

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.72%)

6. Segments

AT / CH

Expected Growth: 2.8%

PL

Expected Growth: 2.5%

DE

Expected Growth: 2.2%

CEE

Expected Growth: 3.2%

Infrastructure International

Expected Growth: 3.5%

Holding

Expected Growth: 2.0%

7. Detailed Products

Building Construction

Civil Engineering

Environmental Technology

Infrastructure Development

Railway Construction

Real Estate Development

Road Construction

Tunnel Construction

8. PORR AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: PORR AG passed 0 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

32.25$

Current Price

32.25$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA