PORR AG (ABS2.DE) Fundamental Analysis & Valuation

FRA:ABS2 • AT0000609607

Current stock price

39.15 EUR
+0.2 (+0.51%)
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

  • ABS2 had positive earnings in the past year.
  • ABS2 had a positive operating cash flow in the past year.
  • ABS2 had positive earnings in each of the past 5 years.
  • 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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • ABS2 has a worse Return On Assets (2.53%) than 64.44% of its industry peers.
  • ABS2 has a worse Return On Equity (12.45%) than 66.67% of its industry peers.
  • ABS2 has a Return On Invested Capital of 5.05%. This is in the lower half of the industry: ABS2 underperforms 68.89% 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 11.74%.
  • 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 has a Profit Margin of 1.84%. This is in the lower half of the industry: ABS2 underperforms 75.56% of its industry peers.
  • In the last couple of years the Profit Margin of ABS2 has grown nicely.
  • The Operating Margin of ABS2 (1.82%) is worse than 82.22% of its industry peers.
  • In the last couple of years the Operating Margin of ABS2 has grown nicely.
  • ABS2's Gross Margin of 34.38% is on the low side compared to the rest of the industry. ABS2 is outperformed by 62.22% 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 1.82%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 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

  • An Altman-Z score of 1.90 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.90, ABS2 perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • The Debt to FCF ratio of ABS2 is 3.49, which is a good value as it means it would take ABS2, 3.49 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ABS2 (3.49) is better than 66.67% of its industry peers.
  • ABS2 has a Debt/Equity ratio of 0.61. This is a neutral value indicating ABS2 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, ABS2 perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.49
Altman-Z 1.9
ROIC/WACC0.61
WACC8.27%
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

  • A Current Ratio of 0.95 indicates that ABS2 may have some problems paying its short term obligations.
  • The Current ratio of ABS2 (0.95) is worse than 80.00% of its industry peers.
  • ABS2 has a Quick 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 Quick ratio of 0.91. This is in the lower half of the industry: ABS2 underperforms 68.89% of its industry peers.
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.
  • The Earnings Per Share has been growing by 22.06% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.70% in the past year.
  • The Revenue has been growing slightly by 6.24% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 10.20% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.51% on average over the next years.
EPS Next Y13.05%
EPS Next 2Y12.25%
EPS Next 3Y10.2%
EPS Next 5YN/A
Revenue Next Year3.96%
Revenue Next 2Y3.88%
Revenue Next 3Y3.53%
Revenue Next 5Y3.51%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 0 1 -1 2 3

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5

4. ABS2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ABS2 is valuated correctly with a Price/Earnings ratio of 13.14.
  • 62.22% of the companies in the same industry are more expensive than ABS2, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ABS2 to the average of the S&P500 Index (26.77), we can say ABS2 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.00 indicates a correct valuation of ABS2.
  • Based on the Price/Forward Earnings ratio, ABS2 is valued a bit cheaper than 71.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ABS2 is valued a bit cheaper.
Industry RankSector Rank
PE 13.14
Fwd PE 12
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 40

4.2 Price Multiples

  • 93.33% of the companies in the same industry are more expensive than ABS2, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ABS2 is valued a bit cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.19
EV/EBITDA 3.27
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

  • ABS2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y12.25%
EPS Next 3Y10.2%

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

7

5. ABS2.DE Dividend Analysis

5.1 Amount

  • ABS2 has a Yearly Dividend Yield of 5.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.62, ABS2 pays a better dividend. On top of this ABS2 pays more dividend than 86.67% of the companies listed in the same industry.
  • ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • ABS2 pays out 43.34% of its income as dividend. 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 2Y12.25%
EPS Next 3Y10.2%
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 (4/30/2026, 7:00:00 PM)

39.15

+0.2 (+0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-25
Earnings (Next)05-27
Inst Owners15.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)6.30B
Net Income(TTM)116.01M
Analysts87.27
Price Target43.14 (10.19%)
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)12.08%
PT rev (3m)17.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.59%
EPS NY rev (3m)2%
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 13.14
Fwd PE 12
P/S 0.24
P/FCF 8.19
P/OCF 4.06
P/B 1.65
P/tB 2.24
EV/EBITDA 3.27
EPS(TTM)2.98
EY7.61%
EPS(NY)3.26
Fwd EY8.33%
FCF(TTM)4.78
FCFY12.21%
OCF(TTM)9.63
OCFY24.6%
SpS160.28
BVpS23.73
TBVpS17.5
PEG (NY)1.01
PEG (5Y)N/A
Graham Number39.8854 (1.88%)
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 1.9
F-Score6
WACC8.27%
ROIC/WACC0.61
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 Y13.05%
EPS Next 2Y12.25%
EPS Next 3Y10.2%
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 5Y3.51%
EBIT growth 1Y1.77%
EBIT growth 3Y42.87%
EBIT growth 5YN/A
EBIT Next Year128.7%
EBIT Next 3Y35.94%
EBIT Next 5Y23.98%
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 5 / 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 13.05% 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%.