PORR AG (ABS2.DE) Stock Fundamental Analysis

FRA:ABS2 • AT0000609607

39.6 EUR
-1.2 (-2.94%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ABS2 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Construction & Engineering industry. While ABS2 is still in line with the averages on profitability rating, there are concerns on its financial health. ABS2 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years ABS2 always reported a positive cash flow from operatings.
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

  • ABS2's Return On Assets of 2.17% is on the low side compared to the rest of the industry. ABS2 is outperformed by 75.00% of its industry peers.
  • ABS2 has a Return On Equity of 10.63%. This is in the lower half of the industry: ABS2 underperforms 75.00% of its industry peers.
  • The Return On Invested Capital of ABS2 (4.94%) is worse than 77.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABS2 is significantly below the industry average of 11.83%.
  • 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 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

  • With a Profit Margin value of 1.48%, ABS2 is not doing good in the industry: 81.82% 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 worse Operating Margin (1.69%) than 84.09% of its industry peers.
  • In the last couple of years the Operating Margin of ABS2 has grown nicely.
  • ABS2 has a Gross Margin of 34.42%. This is in the lower half of the industry: ABS2 underperforms 63.64% 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, ABS2 has an improved debt to assets ratio.
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 2.00 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ABS2 has a Altman-Z score (2.00) which is comparable to the rest of the industry.
  • 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 fine compared to the rest of the industry. ABS2 outperforms 65.91% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that ABS2 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ABS2 (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.58
Altman-Z 2
ROIC/WACC0.39
WACC12.76%
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

  • A Current Ratio of 0.94 indicates that ABS2 may have some problems paying its short term obligations.
  • ABS2's Current ratio of 0.94 is on the low side compared to the rest of the industry. ABS2 is outperformed by 81.82% of its industry peers.
  • A Quick Ratio of 0.90 indicates that ABS2 may have some problems paying its short term obligations.
  • The Quick ratio of ABS2 (0.90) is worse than 63.64% 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

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

4

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.
  • ABS2 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
  • 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 16.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y18.65%
EPS Next 2Y16.96%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y3.07%
Revenue Next 3Y3.26%
Revenue Next 5Y3.08%

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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.43 indicates a correct valuation of ABS2.
  • ABS2's Price/Earnings is on the same level as the industry average.
  • ABS2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 12.38, the valuation of ABS2 can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABS2 indicates a somewhat cheap valuation: ABS2 is cheaper than 63.64% of the companies listed in the same industry.
  • ABS2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 16.43
Fwd PE 12.38
ABS2.DE Price Earnings VS Forward Price EarningsABS2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABS2 is valued cheaper than 88.64% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABS2 indicates a somewhat cheap valuation: ABS2 is cheaper than 77.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.51
EV/EBITDA 4.08
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 16.02% in the coming years.
PEG (NY)0.88
PEG (5Y)0.44
EPS Next 2Y16.96%
EPS Next 3Y16.02%

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

6

5. Dividend

5.1 Amount

  • ABS2 has a Yearly Dividend Yield of 5.08%, which is a nice return.
  • ABS2's Dividend Yield is rather good when compared to the industry average which is at 2.40. ABS2 pays more dividend than 93.18% of the companies in the same industry.
  • ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • 54.60% of the earnings are spent on dividend by ABS2. This is a bit on the high side, but may be sustainable.
DP54.6%
EPS Next 2Y16.96%
EPS Next 3Y16.02%
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

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PORR AG

FRA:ABS2 (2/23/2026, 7:00:00 PM)

39.6

-1.2 (-2.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-20
Earnings (Next)03-25
Inst Owners15.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.56B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target36.71 (-7.3%)
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)0.14%
PT rev (3m)0.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE 16.43
Fwd PE 12.38
P/S 0.25
P/FCF 9.51
P/OCF 4.56
P/B 1.8
P/tB 2.41
EV/EBITDA 4.08
EPS(TTM)2.41
EY6.09%
EPS(NY)3.2
Fwd EY8.08%
FCF(TTM)4.17
FCFY10.52%
OCF(TTM)8.68
OCFY21.93%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.88
PEG (5Y)0.44
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 2
F-Score6
WACC12.76%
ROIC/WACC0.39
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 Y18.65%
EPS Next 2Y16.96%
EPS Next 3Y16.02%
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 5Y3.08%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year153.12%
EBIT Next 3Y42.07%
EBIT Next 5Y26.84%
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 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.


How profitable is PORR AG (ABS2.DE) stock?

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


Can you provide the PE and PB ratios for ABS2 stock?

The Price/Earnings (PE) ratio for PORR AG (ABS2.DE) is 16.43 and the Price/Book (PB) ratio is 1.8.


Can you provide the financial health for ABS2 stock?

The financial health rating of PORR AG (ABS2.DE) is 3 / 10.