PORR AG (ABS2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABS2 - AT0000609607 - Common Stock
33.65 EUR
+0.1 (+0.3%)
Overall ABS2 gets a fundamental rating of 4 out of 10. We evaluated ABS2 against 43 industry peers in the Construction & Engineering industry. ABS2 has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on ABS2.
1. Profitability
1.1 Basic Checks
In the past year ABS2 was profitable.
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
ABS2 has a Return On Assets of 2.17%. This is in the lower half of the industry: ABS2 underperforms 69.77% of its industry peers.
With a Return On Equity value of 10.63%, ABS2 is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
ABS2 has a worse Return On Invested Capital (4.94%) 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 11.39%.
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
Looking at the Profit Margin, with a value of 1.48%, ABS2 is doing worse than 76.74% of the companies in the same industry.
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: 81.40% 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's Gross Margin of 34.42% is on the low side compared to the rest of the industry. ABS2 is outperformed by 62.79% 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.
ABS2 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABS2 has an improved debt to assets ratio.
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.
ABS2's Altman-Z score of 1.95 is in line compared to the rest of the industry. ABS2 outperforms 55.81% 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 Debt to FCF ratio of 3.58. This is in the better half of the industry: ABS2 outperforms 65.12% 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 | 1.95 |
ROIC/WACC0.37
WACC13.3%
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.
The Current ratio of ABS2 (0.94) is worse than 76.74% of its industry peers.
A Quick Ratio of 0.90 indicates that ABS2 may have some problems paying its short term obligations.
ABS2 has a Quick ratio of 0.90. This is in the lower half of the industry: ABS2 underperforms 60.47% of its industry peers.
| 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.
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 15.59% on average over the next years. This is quite good.
ABS2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% 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 5Y3.51%
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.
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
A Price/Earnings ratio of 13.96 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.
The average S&P500 Price/Earnings ratio is at 27.19. ABS2 is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 10.52, the valuation of ABS2 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABS2 indicates a somewhat cheap valuation: ABS2 is cheaper than 79.07% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ABS2 to the average of the S&P500 Index (23.88), we can say ABS2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 10.52 |
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 97.67% of the companies listed in the same industry.
83.72% of the companies in the same industry are more expensive than ABS2, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 3.17 |
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.
A more expensive valuation may be justified as ABS2's earnings are expected to grow with 15.59% in the coming years.
PEG (NY)0.69
PEG (5Y)0.37
EPS Next 2Y16.94%
EPS Next 3Y15.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, ABS2 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.49, ABS2 pays a better dividend. On top of this ABS2 pays more dividend than 90.70% 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 1.94.
| 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 (1/9/2026, 7:00:00 PM)
33.65
+0.1 (+0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners15.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target36.66 (8.95%)
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)0.72%
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 | 13.96 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.21 | ||
| P/FCF | 8.08 | ||
| P/OCF | 3.87 | ||
| P/B | 1.53 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 3.17 |
EPS(TTM)2.41
EY7.16%
EPS(NY)3.2
Fwd EY9.5%
FCF(TTM)4.17
FCFY12.38%
OCF(TTM)8.68
OCFY25.81%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.69
PEG (5Y)0.37
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 | 1.95 |
F-Score6
WACC13.3%
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 5Y3.51%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year153.12%
EBIT Next 3Y42.07%
EBIT Next 5Y28.55%
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 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 13.96 and the Price/Book (PB) ratio is 1.53.
Can you provide the financial health for ABS2 stock?
The financial health rating of PORR AG (ABS2.DE) is 3 / 10.