PORR AG (ABS2.DE) Fundamental Analysis & Valuation

FRA:ABS2 • AT0000609607

Current stock price

37.05 EUR
-0.75 (-1.98%)
Last:

This ABS2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ABS2.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ABS2 was profitable.
  • In the past year ABS2 had a positive cash flow from operations.
  • Each year in the past 5 years ABS2 has been profitable.
  • ABS2 had a positive operating cash flow in each of the past 5 years.
ABS2.DE Yearly Net Income VS EBIT VS OCF VS FCFABS2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.53%, ABS2 is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • ABS2 has a worse Return On Equity (12.45%) than 63.64% of its industry peers.
  • ABS2 has a worse Return On Invested Capital (5.05%) than 63.64% of its industry peers.
  • ABS2 had an Average Return On Invested Capital over the past 3 years of 2.79%. This is significantly below the industry average of 11.81%.
  • The last Return On Invested Capital (5.05%) for ABS2 is above the 3 year average (2.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.53%
ROE 12.45%
ROIC 5.05%
ROA(3y)2.23%
ROA(5y)1.83%
ROE(3y)10.97%
ROE(5y)9.17%
ROIC(3y)2.79%
ROIC(5y)2.11%
ABS2.DE Yearly ROA, ROE, ROICABS2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • ABS2's Profit Margin of 1.84% is on the low side compared to the rest of the industry. ABS2 is outperformed by 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of ABS2 has grown nicely.
  • ABS2's Operating Margin of 1.82% is on the low side compared to the rest of the industry. ABS2 is outperformed by 79.55% of its industry peers.
  • In the last couple of years the Operating Margin of ABS2 has grown nicely.
  • With a Gross Margin value of 34.38%, ABS2 perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABS2 has remained more or less at the same level.
Industry RankSector Rank
OM 1.82%
PM (TTM) 1.84%
GM 34.38%
OM growth 3Y38.9%
OM growth 5YN/A
PM growth 3Y18.29%
PM growth 5YN/A
GM growth 3Y3.18%
GM growth 5Y0.78%
ABS2.DE Yearly Profit, Operating, Gross MarginsABS2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. ABS2.DE Health Analysis

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
  • ABS2 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABS2 has a worse debt to assets ratio.
ABS2.DE Yearly Shares OutstandingABS2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ABS2.DE Yearly Total Debt VS Total AssetsABS2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • ABS2 has an Altman-Z score of 1.88. 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 better Altman-Z score (1.88) than 63.64% of its industry peers.
  • ABS2 has a debt to FCF ratio of 3.49. This is a good value and a sign of high solvency as ABS2 would need 3.49 years to pay back of all of its debts.
  • ABS2 has a better Debt to FCF ratio (3.49) than 65.91% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that ABS2 is somewhat dependend on debt financing.
  • ABS2 has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: ABS2 outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.49
Altman-Z 1.88
ROIC/WACC0.6
WACC8.36%
ABS2.DE Yearly LT Debt VS Equity VS FCFABS2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • ABS2 has a Current Ratio of 0.95. This is a bad value and indicates that ABS2 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ABS2 has a worse Current ratio (0.95) than 77.27% of its industry peers.
  • A Quick Ratio of 0.91 indicates that ABS2 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.91, ABS2 is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.91
ABS2.DE Yearly Current Assets VS Current LiabilitesABS2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ABS2.DE Growth Analysis

3.1 Past

  • ABS2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.43%, which is quite impressive.
  • Measured over the past years, ABS2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.06% on average per year.
  • ABS2 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
  • Measured over the past years, ABS2 shows a small growth in Revenue. The Revenue has been growing by 6.24% on average per year.
EPS 1Y (TTM)28.43%
EPS 3Y22.06%
EPS 5YN/A
EPS Q2Q%35.95%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y2.86%
Revenue growth 5Y6.24%
Sales Q2Q%6.16%

3.2 Future

  • ABS2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.89% yearly.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y14.26%
EPS Next 2Y13.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.96%
Revenue Next 2Y3.88%
Revenue Next 3Y3.53%
Revenue Next 5Y3.97%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ABS2.DE Yearly Revenue VS EstimatesABS2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
ABS2.DE Yearly EPS VS EstimatesABS2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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6

4. ABS2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.43, which indicates a correct valuation of ABS2.
  • 61.36% of the companies in the same industry are more expensive than ABS2, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. ABS2 is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.65, the valuation of ABS2 can be described as reasonable.
  • 72.73% of the companies in the same industry are more expensive than ABS2, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ABS2 is valued a bit cheaper.
Industry RankSector Rank
PE 12.43
Fwd PE 11.65
ABS2.DE Price Earnings VS Forward Price EarningsABS2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABS2 is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ABS2 is valued a bit cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.75
EV/EBITDA 3.02
ABS2.DE Per share dataABS2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 13.89% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y13.89%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ABS2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.08%, ABS2 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.69, ABS2 pays a better dividend. On top of this ABS2 pays more dividend than 88.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABS2 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.08%

5.2 History

  • The dividend of ABS2 is nicely growing with an annual growth rate of 27.35%!
Dividend Growth(5Y)27.35%
Div Incr Years4
Div Non Decr Years4
ABS2.DE Yearly Dividends per shareABS2.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 43.34% of the earnings are spent on dividend by ABS2. This is a bit on the high side, but may be sustainable.
  • The dividend of ABS2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.34%
EPS Next 2Y13.89%
EPS Next 3YN/A
ABS2.DE Yearly Income VS Free CF VS DividendABS2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
ABS2.DE Dividend Payout.ABS2.DE Dividend Payout, showing the Payout Ratio.ABS2.DE Dividend Payout.PayoutRetained Earnings

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ABS2.DE Fundamentals: All Metrics, Ratios and Statistics

PORR AG

FRA:ABS2 (4/2/2026, 7:00:00 PM)

37.05

-0.75 (-1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-25
Earnings (Next)05-20
Inst Owners15.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)6.30B
Net Income(TTM)116.01M
Analysts87.27
Price Target38.49 (3.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.08%
Yearly Dividend1.33
Dividend Growth(5Y)27.35%
DP43.34%
Div Incr Years4
Div Non Decr Years4
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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%
PT rev (3m)5.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 12.43
Fwd PE 11.65
P/S 0.23
P/FCF 7.75
P/OCF 3.85
P/B 1.56
P/tB 2.12
EV/EBITDA 3.02
EPS(TTM)2.98
EY8.04%
EPS(NY)3.18
Fwd EY8.58%
FCF(TTM)4.78
FCFY12.9%
OCF(TTM)9.63
OCFY26%
SpS160.28
BVpS23.73
TBVpS17.5
PEG (NY)0.87
PEG (5Y)N/A
Graham Number39.89
Profitability
Industry RankSector Rank
ROA 2.53%
ROE 12.45%
ROCE 6.7%
ROIC 5.05%
ROICexc 11.16%
ROICexgc 16.33%
OM 1.82%
PM (TTM) 1.84%
GM 34.38%
FCFM 2.98%
ROA(3y)2.23%
ROA(5y)1.83%
ROE(3y)10.97%
ROE(5y)9.17%
ROIC(3y)2.79%
ROIC(5y)2.11%
ROICexc(3y)4.91%
ROICexc(5y)N/A
ROICexgc(3y)6.53%
ROICexgc(5y)N/A
ROCE(3y)3.69%
ROCE(5y)2.8%
ROICexgc growth 3Y34.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.21%
ROICexc growth 5YN/A
OM growth 3Y38.9%
OM growth 5YN/A
PM growth 3Y18.29%
PM growth 5YN/A
GM growth 3Y3.18%
GM growth 5Y0.78%
F-Score6
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.49
Debt/EBITDA 1.73
Cap/Depr 89.48%
Cap/Sales 3.03%
Interest Coverage 1.44
Cash Conversion 115.55%
Profit Quality 161.85%
Current Ratio 0.95
Quick Ratio 0.91
Altman-Z 1.88
F-Score6
WACC8.36%
ROIC/WACC0.6
Cap/Depr(3y)106.31%
Cap/Depr(5y)102.65%
Cap/Sales(3y)3.6%
Cap/Sales(5y)3.5%
Profit Quality(3y)116.91%
Profit Quality(5y)231.31%
High Growth Momentum
Growth
EPS 1Y (TTM)28.43%
EPS 3Y22.06%
EPS 5YN/A
EPS Q2Q%35.95%
EPS Next Y14.26%
EPS Next 2Y13.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.7%
Revenue growth 3Y2.86%
Revenue growth 5Y6.24%
Sales Q2Q%6.16%
Revenue Next Year3.96%
Revenue Next 2Y3.88%
Revenue Next 3Y3.53%
Revenue Next 5Y3.97%
EBIT growth 1Y1.77%
EBIT growth 3Y42.87%
EBIT growth 5YN/A
EBIT Next Year126.15%
EBIT Next 3Y39.86%
EBIT Next 5Y23.65%
FCF growth 1Y50.31%
FCF growth 3Y18.03%
FCF growth 5Y41.14%
OCF growth 1Y3.49%
OCF growth 3Y9.67%
OCF growth 5Y17.77%

PORR AG / ABS2.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PORR AG (ABS2.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ABS2.DE.


What is the valuation status of PORR AG (ABS2.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to PORR AG (ABS2.DE). This can be considered as Fairly Valued.


What is the profitability of ABS2 stock?

PORR AG (ABS2.DE) has a profitability rating of 4 / 10.


What is the earnings growth outlook for PORR AG?

The Earnings per Share (EPS) of PORR AG (ABS2.DE) is expected to grow by 14.26% in the next year.


How sustainable is the dividend of PORR AG (ABS2.DE) stock?

The dividend rating of PORR AG (ABS2.DE) is 7 / 10 and the dividend payout ratio is 43.34%.