Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
POS.VI
STRONG BUYPORR AG · Industrials · Austria · $2.0B · Avg Vol: $4M/d
97
StockRankQ
53
V
66
M
74
P/E (TTM)
14.6x
ROE
14.7%
D/E
0.7x
Dividend %
2.4%
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PRICE (1M)+13.5%
SMA 50SMA 200
Close
$52.74
RSI (14)
75.6
52W High
$53.03
From 52W High
1.0%
SCORE BREAKDOWN
Quality
53
ROIC
12.8%72.8
ROE
14.7%76.0
GP/Assets
47.4%92.0
Op. Margin
0.6%17.4
FCF/Assets
4.0%59.4
Piotroski
—36.5
Int. Cover
5.8x41.6
D/E Ratio
0.68x32.5
Current Ratio
0.95x11.1
Value
66
P/E (TTM)
14.6x66.4
EV/EBITDA
8.1x64.1
P/FCF
8.2x77.4
P/B
2.2x44.7
P/S
0.3x92.8
Div Yield
2.4%58.5
Momentum
74
52W High %
99%98.3
RS 6M
26%83.9
SMA 50/200
1.16x77.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+20%31.2
Q Growth
25%64.8
FUNDAMENTALS
Market Cap
$2.0B
P/E (Forward)
12.2x
Gross Margin
34.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of POS.VI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| POS.VI | PORR AG(you) | $2.0B | 97 | STRONG BUY |
| STR.VI | Strabag SE | $12.6B | 99 | STRONG BUY |
| RHIM.L | RHI Magnesita N.V. | $1.9B | 88 | STRONG BUY |
| PAL.VI | Palfinger AG | $1.5B | 87 | STRONG BUY |
| DOC.VI | DO & CO Aktiengesellschaft | $2.8B | 87 | STRONG BUY |
| FACC.VI | FACC AG | $904M | 92 | STRONG BUY |
| AZ2.DE | Andritz AG | $8.9B | 97 | STRONG BUY |
| FLU.VI | Flughafen Wien Aktiengesellschaft | $4.8B | 80 | STRONG BUY |
| POST.VI | Österreichische Post AG | $2.5B | 66 | BUY |
| SEM.VI | Semperit Aktiengesellschaft Holding | $358M | 93 | STRONG BUY |
Peer medians: ROE 14.8% · P/E 18.0x · Gross margin 31.2%