PORR AG (ABS2.DE) Stock Fundamental Analysis
Europe - FRA:ABS2 - AT0000609607 - Common Stock
28.75 EUR
+0.05 (+0.17%)
Taking everything into account, ABS2 scores 4 out of 10 in our fundamental rating. ABS2 was compared to 42 industry peers in the Construction & Engineering industry. ABS2 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
ABS2 had positive earnings in 4 of the past 5 years.
ABS2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.17%, ABS2 is doing worse than 61.90% of the companies in the same industry.
With a Return On Equity value of 10.63%, ABS2 is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 4.94%, ABS2 is doing worse than 66.67% of the companies in the same industry.
ABS2 had an Average Return On Invested Capital over the past 3 years of 2.10%. This is significantly below the industry average of 10.69%.
The 3 year average ROIC (2.10%) for ABS2 is below the current ROIC(4.94%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 1.48%, ABS2 is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ABS2 has grown nicely.
ABS2 has a Operating Margin of 1.69%. This is in the lower half of the industry: ABS2 underperforms 78.57% of its industry peers.
In the last couple of years the Operating Margin of ABS2 has grown nicely.
ABS2's Gross Margin of 34.42% is in line compared to the rest of the industry. ABS2 outperforms 42.86% of its industry peers.
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
ABS2 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ABS2 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABS2 has more shares outstanding
ABS2 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ABS2 has a Altman-Z score of 1.91. This is comparable to the rest of the industry: ABS2 outperforms 52.38% 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's Debt to FCF ratio of 3.58 is in line compared to the rest of the industry. ABS2 outperforms 59.52% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.36
WACC13.83%
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.
ABS2 has a Current ratio of 0.94. This is in the lower half of the industry: ABS2 underperforms 69.05% of its industry peers.
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.
The Quick ratio of ABS2 (0.90) is comparable to the rest of the 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%.
Measured over the past years, ABS2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.76% on average per year.
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
The Earnings Per Share is expected to grow by 14.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y26.51%
EPS Next 2Y18.28%
EPS Next 3Y14.59%
EPS Next 5YN/A
Revenue Next Year5.04%
Revenue Next 2Y3.9%
Revenue Next 3Y3.02%
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
With a Price/Earnings ratio of 11.93, the valuation of ABS2 can be described as very reasonable.
Based on the Price/Earnings ratio, ABS2 is valued a bit cheaper than 71.43% of the companies in the same industry.
ABS2 is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.79, the valuation of ABS2 can be described as reasonable.
83.33% of the companies in the same industry are more expensive than ABS2, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. ABS2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ABS2, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABS2 indicates a rather cheap valuation: ABS2 is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.9 | ||
| EV/EBITDA | 2.57 |
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.
ABS2's earnings are expected to grow with 14.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.32
EPS Next 2Y18.28%
EPS Next 3Y14.59%
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 3.52. ABS2 pays more dividend than 85.71% of the companies in the same industry.
ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 2Y18.28%
EPS Next 3Y14.59%
FRA:ABS2 (9/12/2025, 7:00:00 PM)
28.75
+0.05 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners10.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.13B
Analysts78.18
Price Target34.7 (20.7%)
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)1.89%
PT rev (3m)-1.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.91%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.18 | ||
| P/FCF | 6.9 | ||
| P/OCF | 3.31 | ||
| P/B | 1.3 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 2.57 |
EPS(TTM)2.41
EY8.38%
EPS(NY)3.27
Fwd EY11.38%
FCF(TTM)4.17
FCFY14.49%
OCF(TTM)8.68
OCFY30.21%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.45
PEG (5Y)0.32
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 | 1.91 |
F-Score6
WACC13.83%
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 Y26.51%
EPS Next 2Y18.28%
EPS Next 3Y14.59%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year5.04%
Revenue Next 2Y3.9%
Revenue Next 3Y3.02%
Revenue Next 5Y1.9%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year159.79%
EBIT Next 3Y42.41%
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%