PORR AG (ABS2.DE) Fundamental Analysis & Valuation

FRA:ABS2 • AT0000609607

Current stock price

34.05 EUR
+0.15 (+0.44%)
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.
  • ABS2 had a positive operating cash flow in the past year.
  • Of the past 5 years ABS2 4 years were profitable.
  • Each year in the past 5 years ABS2 had a positive operating cash flow.
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 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 2.17%, ABS2 is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
  • The Return On Equity of ABS2 (10.63%) is worse than 69.57% of its industry peers.
  • ABS2's Return On Invested Capital of 4.94% is on the low side compared to the rest of the industry. ABS2 is outperformed by 69.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABS2 is significantly below the industry average of 12.65%.
  • The 3 year average ROIC (2.10%) for ABS2 is below the current ROIC(4.94%), indicating increased profibility in the last year.
Industry RankSector 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
ABS2.DE Yearly ROA, ROE, ROICABS2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • ABS2 has a worse Profit Margin (1.48%) than 78.26% of its industry peers.
  • ABS2's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 1.69%, ABS2 is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ABS2 has grown nicely.
  • ABS2 has a Gross Margin (34.42%) which is in line with its industry peers.
  • ABS2's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ABS2.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABS2 is destroying value.
  • ABS2 has less shares outstanding than it did 1 year ago.
  • ABS2 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ABS2 has been reduced compared to a year ago.
ABS2.DE Yearly Shares OutstandingABS2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ABS2 (1.95) is better than 60.87% 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.
  • ABS2 has a better Debt to FCF ratio (3.58) than 67.39% of its industry peers.
  • ABS2 has a Debt/Equity ratio of 0.59. This is a neutral value indicating ABS2 is somewhat dependend on debt financing.
  • ABS2 has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.58
Altman-Z 1.95
ROIC/WACC0.37
WACC13.32%
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 0 200M 400M 600M 800M

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: 82.61% 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.
  • ABS2's Quick ratio of 0.90 is on the low side compared to the rest of the industry. ABS2 is outperformed by 71.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.9
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 500M 1B 1.5B 2B 2.5B

More info and screens

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

4

3. ABS2.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.16% over the past year.
  • ABS2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.76% yearly.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • ABS2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
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 15.58% on average per year.
  • ABS2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.71% yearly.
EPS Next Y19.04%
EPS Next 2Y16.62%
EPS Next 3Y15.58%
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y3.07%
Revenue Next 3Y3.26%
Revenue Next 5Y3.71%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. ABS2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ABS2 is valuated correctly with a Price/Earnings ratio of 14.13.
  • ABS2's Price/Earnings ratio is in line with the industry average.
  • ABS2 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.71, which indicates a very decent valuation of ABS2.
  • Based on the Price/Forward Earnings ratio, ABS2 is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. ABS2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.13
Fwd PE 10.71
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABS2 indicates a rather cheap valuation: ABS2 is cheaper than 93.48% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ABS2 is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.18
EV/EBITDA 3.24
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 15.58% in the coming years.
PEG (NY)0.74
PEG (5Y)0.37
EPS Next 2Y16.62%
EPS Next 3Y15.58%

More info and screens

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

6

5. ABS2.DE Dividend Analysis

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 2.48. ABS2 pays more dividend than 89.13% of the companies in the same industry.
  • ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector 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
ABS2.DE Yearly Dividends per shareABS2.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y16.62%
EPS Next 3Y15.58%
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 0 100M -100M 200M
ABS2.DE Dividend Payout.ABS2.DE Dividend Payout, showing the Payout Ratio.ABS2.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ABS2.DE Fundamentals: All Metrics, Ratios and Statistics

PORR AG

FRA:ABS2 (3/30/2026, 7:00:00 PM)

34.05

+0.15 (+0.44%)

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 Cap1.34B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target38.49 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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%
PT rev (3m)5.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.33%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 14.13
Fwd PE 10.71
P/S 0.21
P/FCF 8.18
P/OCF 3.92
P/B 1.54
P/tB 2.08
EV/EBITDA 3.24
EPS(TTM)2.41
EY7.08%
EPS(NY)3.18
Fwd EY9.34%
FCF(TTM)4.17
FCFY12.23%
OCF(TTM)8.68
OCFY25.5%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.74
PEG (5Y)0.37
Graham Number34.58
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 1.95
F-Score6
WACC13.32%
ROIC/WACC0.37
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 Y19.04%
EPS Next 2Y16.62%
EPS Next 3Y15.58%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year1.73%
Revenue Next 2Y3.07%
Revenue Next 3Y3.26%
Revenue Next 5Y3.71%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year156.38%
EBIT Next 3Y42.41%
EBIT Next 5Y27.31%
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%

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 19.04% in the next year.


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

The dividend rating of PORR AG (ABS2.DE) is 6 / 10 and the dividend payout ratio is 54.6%.