PORR AG (ABS2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABS2 - AT0000609607 - Common Stock
33.1 EUR
+1.35 (+4.25%)
We assign a fundamental rating of 5 out of 10 to ABS2. 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ABS2.
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.
- Each year in the past 5 years ABS2 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ABS2 (2.17%) is worse than 67.44% 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 67.44% of its industry peers.
- The Return On Invested Capital of ABS2 (4.94%) is worse than 72.09% 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 11.24%.
- 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
- ABS2's Profit Margin of 1.48% is on the low side compared to the rest of the industry. ABS2 is outperformed by 74.42% of its industry peers.
- In the last couple of years the Profit Margin of ABS2 has grown nicely.
- ABS2 has a worse Operating Margin (1.69%) than 79.07% of its industry peers.
- ABS2's Operating Margin has improved in the last couple of years.
- The Gross Margin of ABS2 (34.42%) is comparable to the rest of the industry.
- ABS2's Gross Margin has been stable in the last couple of years.
| 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
- ABS2 has more shares outstanding than it did 5 years ago.
- ABS2 has a better debt/assets ratio than last year.
2.2 Solvency
- ABS2 has an Altman-Z score of 1.94. 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.
- With a Altman-Z score value of 1.94, ABS2 perfoms like the industry average, outperforming 58.14% of the companies in the same 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 67.44% of its industry peers.
- A Debt/Equity ratio of 0.59 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.37
WACC13.37%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that ABS2 may have some problems paying its short term obligations.
- With a Current ratio value of 0.94, ABS2 is not doing good in the industry: 79.07% 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%.
- ABS2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.76% yearly.
- ABS2 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
- The Revenue has been growing slightly by 4.87% on average over the past years.
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
- ABS2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.59% yearly.
- ABS2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y20.27%
EPS Next 2Y16.94%
EPS Next 3Y15.59%
EPS Next 5YN/A
Revenue Next Year2.02%
Revenue Next 2Y3.1%
Revenue Next 3Y3.28%
Revenue Next 5Y3.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.73, which indicates a correct valuation of ABS2.
- Based on the Price/Earnings ratio, ABS2 is valued a bit cheaper than 62.79% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, ABS2 is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.35 indicates a reasonable valuation of ABS2.
- Based on the Price/Forward Earnings ratio, ABS2 is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ABS2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 10.35 |
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.
- ABS2's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABS2 is cheaper than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 3.12 |
4.3 Compensation for Growth
- ABS2's 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 15.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)0.36
EPS Next 2Y16.94%
EPS Next 3Y15.59%
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 2.43. ABS2 pays more dividend than 90.70% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, ABS2 pays a better dividend.
| 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 2Y16.94%
EPS Next 3Y15.59%
FRA:ABS2 (1/15/2026, 7:00:00 PM)
33.1
+1.35 (+4.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-20 2025-11-20
Earnings (Next)03-25 2026-03-25
Inst Owners15.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target36.66 (10.76%)
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%
PT rev (3m)6.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-4.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 10.35 | ||
| P/S | 0.21 | ||
| P/FCF | 7.95 | ||
| P/OCF | 3.81 | ||
| P/B | 1.5 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 3.12 |
EPS(TTM)2.41
EY7.28%
EPS(NY)3.2
Fwd EY9.66%
FCF(TTM)4.17
FCFY12.58%
OCF(TTM)8.68
OCFY26.24%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.68
PEG (5Y)0.36
Graham Number34.58
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
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 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 | 1.94 |
F-Score6
WACC13.37%
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 Y20.27%
EPS Next 2Y16.94%
EPS Next 3Y15.59%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year2.02%
Revenue Next 2Y3.1%
Revenue Next 3Y3.28%
Revenue Next 5Y3.48%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year153.12%
EBIT Next 3Y42.07%
EBIT Next 5Y28.18%
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 5 / 10 to ABS2.DE.
What is the valuation status of PORR AG (ABS2.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to PORR AG (ABS2.DE). This can be considered as Undervalued.
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 13.73 and the Price/Book (PB) ratio is 1.5.
Can you provide the financial health for ABS2 stock?
The financial health rating of PORR AG (ABS2.DE) is 4 / 10.