PORR AG (ABS2.DE) Stock Fundamental Analysis
Europe - FRA:ABS2 - AT0000609607 - Common Stock
30.8 EUR
+0.05 (+0.16%)
Taking everything into account, ABS2 scores 5 out of 10 in our fundamental rating. ABS2 was compared to 43 industry peers in the Construction & Engineering industry. ABS2 has only an average score on both its financial health and profitability. ABS2 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ABS2 had positive earnings in the past year.
In the past year ABS2 had a positive cash flow from operations.
Of the past 5 years ABS2 4 years were profitable.
Each year in the past 5 years ABS2 had a positive operating cash flow.
1.2 Ratios
ABS2 has a worse Return On Assets (2.17%) than 72.09% of its industry peers.
ABS2's Return On Equity of 10.63% is on the low side compared to the rest of the industry. ABS2 is outperformed by 72.09% of its industry peers.
ABS2 has a worse Return On Invested Capital (4.94%) than 74.42% of its industry peers.
ABS2 had an Average Return On Invested Capital over the past 3 years of 2.10%. This is significantly below the industry average of 11.69%.
The last Return On Invested Capital (4.94%) for ABS2 is above the 3 year average (2.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 10.63% | ||
| ROIC | 4.94% |
ROA(3y)1.9%
ROA(5y)0.94%
ROE(3y)9.63%
ROE(5y)4.62%
ROIC(3y)2.1%
ROIC(5y)N/A
1.3 Margins
ABS2 has a worse Profit Margin (1.48%) than 81.40% of its industry peers.
In the last couple of years the Profit Margin of ABS2 has grown nicely.
ABS2's Operating Margin of 1.69% is on the low side compared to the rest of the industry. ABS2 is outperformed by 83.72% of its industry peers.
In the last couple of years the Operating Margin of ABS2 has grown nicely.
The Gross Margin of ABS2 (34.42%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ABS2 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.69% | ||
| PM (TTM) | 1.48% | ||
| GM | 34.42% |
OM growth 3Y61%
OM growth 5YN/A
PM growth 3Y27.41%
PM growth 5Y37.43%
GM growth 3Y0.66%
GM growth 5Y0.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABS2 is destroying value.
Compared to 1 year ago, ABS2 has less shares outstanding
The number of shares outstanding for ABS2 has been increased compared to 5 years ago.
ABS2 has a better debt/assets ratio than last year.
2.2 Solvency
ABS2 has an Altman-Z score of 1.93. This is not the best score and indicates that ABS2 is in the grey zone with still only limited risk for bankruptcy at the moment.
ABS2 has a Altman-Z score of 1.93. This is comparable to the rest of the industry: ABS2 outperforms 55.81% of its industry peers.
The Debt to FCF ratio of ABS2 is 3.58, which is a good value as it means it would take ABS2, 3.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.58, ABS2 is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
ABS2 has a Debt/Equity ratio of 0.59. This is a neutral value indicating ABS2 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, ABS2 perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.36
WACC13.55%
2.3 Liquidity
ABS2 has a Current Ratio of 0.94. This is a bad value and indicates that ABS2 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.94, ABS2 is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
ABS2 has a Quick Ratio of 0.94. This is a bad value and indicates that ABS2 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.90, ABS2 is in line with its industry, outperforming 41.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
ABS2 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.16%.
The Earnings Per Share has been growing by 37.76% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 2.92% in the past year.
Measured over the past years, ABS2 shows a small growth in Revenue. The Revenue has been growing by 4.87% on average per year.
EPS 1Y (TTM)2.16%
EPS 3Y25.27%
EPS 5Y37.76%
EPS Q2Q%23.81%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
3.2 Future
Based on estimates for the next years, ABS2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.91% on average per year.
Based on estimates for the next years, ABS2 will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y25.81%
EPS Next 2Y18.14%
EPS Next 3Y14.91%
EPS Next 5YN/A
Revenue Next Year4.91%
Revenue Next 2Y3.99%
Revenue Next 3Y3.2%
Revenue Next 5Y1.9%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.78 indicates a correct valuation of ABS2.
67.44% of the companies in the same industry are more expensive than ABS2, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ABS2 to the average of the S&P500 Index (27.50), we can say ABS2 is valued rather cheaply.
The Price/Forward Earnings ratio is 9.44, which indicates a very decent valuation of ABS2.
79.07% of the companies in the same industry are more expensive than ABS2, based on the Price/Forward Earnings ratio.
ABS2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABS2 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABS2 indicates a rather cheap valuation: ABS2 is cheaper than 86.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ABS2's earnings are expected to grow with 14.91% in the coming years.
PEG (NY)0.5
PEG (5Y)0.34
EPS Next 2Y18.14%
EPS Next 3Y14.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, ABS2 is a good candidate for dividend investing.
ABS2's Dividend Yield is rather good when compared to the industry average which is at 3.45. ABS2 pays more dividend than 86.05% of the companies in the same industry.
ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
5.2 History
The dividend of ABS2 decreases each year by -5.04%.
Dividend Growth(5Y)-5.04%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
ABS2 pays out 54.60% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.6%
EPS Next 2Y18.14%
EPS Next 3Y14.91%
FRA:ABS2 (10/14/2025, 7:00:00 PM)
30.8
+0.05 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners13.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.21B
Analysts78.18
Price Target34.58 (12.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend1.08
Dividend Growth(5Y)-5.04%
DP54.6%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.06%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.08%
PT rev (3m)-0.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.55%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 9.44 | ||
| P/S | 0.19 | ||
| P/FCF | 7.39 | ||
| P/OCF | 3.55 | ||
| P/B | 1.4 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)2.41
EY7.82%
EPS(NY)3.26
Fwd EY10.6%
FCF(TTM)4.17
FCFY13.52%
OCF(TTM)8.68
OCFY28.2%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.5
PEG (5Y)0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 10.63% | ||
| ROCE | 6.69% | ||
| ROIC | 4.94% | ||
| ROICexc | 9.33% | ||
| ROICexgc | 12.69% | ||
| OM | 1.69% | ||
| PM (TTM) | 1.48% | ||
| GM | 34.42% | ||
| FCFM | 2.62% |
ROA(3y)1.9%
ROA(5y)0.94%
ROE(3y)9.63%
ROE(5y)4.62%
ROIC(3y)2.1%
ROIC(5y)N/A
ROICexc(3y)3.65%
ROICexc(5y)N/A
ROICexgc(3y)4.8%
ROICexgc(5y)N/A
ROCE(3y)2.84%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y61%
OM growth 5YN/A
PM growth 3Y27.41%
PM growth 5Y37.43%
GM growth 3Y0.66%
GM growth 5Y0.79%
F-Score6
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 84.91% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 1.3 | ||
| Cash Conversion | 108.38% | ||
| Profit Quality | 177.64% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.93 |
F-Score6
WACC13.55%
ROIC/WACC0.36
Cap/Depr(3y)107.06%
Cap/Depr(5y)100.79%
Cap/Sales(3y)3.59%
Cap/Sales(5y)3.47%
Profit Quality(3y)122.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.16%
EPS 3Y25.27%
EPS 5Y37.76%
EPS Q2Q%23.81%
EPS Next Y25.81%
EPS Next 2Y18.14%
EPS Next 3Y14.91%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year4.91%
Revenue Next 2Y3.99%
Revenue Next 3Y3.2%
Revenue Next 5Y1.9%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year163.05%
EBIT Next 3Y42.12%
EBIT Next 5YN/A
FCF growth 1Y65.63%
FCF growth 3Y-17.91%
FCF growth 5Y7.14%
OCF growth 1Y11.52%
OCF growth 3Y-4.41%
OCF growth 5Y7.91%