PORR AG (ABS2.DE) Fundamental Analysis & Valuation

FRA:ABS2 • AT0000609607

Current stock price

34.55 EUR
-0.05 (-0.14%)
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.
  • 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.
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 has a Return On Assets of 2.17%. This is in the lower half of the industry: ABS2 underperforms 71.11% of its industry peers.
  • With a Return On Equity value of 10.63%, ABS2 is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
  • ABS2 has a worse Return On Invested Capital (4.94%) than 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 12.80%.
  • The 3 year average ROIC (2.10%) for ABS2 is below the current ROIC(4.94%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 1.48%, ABS2 is doing worse than 80.00% 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: 86.67% 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 has a Gross Margin of 34.42%. This is comparable to the rest of the industry: ABS2 outperforms 46.67% 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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3

2. ABS2.DE Health Analysis

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
  • 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

  • ABS2 has an Altman-Z score of 1.95. 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.
  • ABS2 has a Altman-Z score (1.95) which is in line with 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.
  • Looking at the Debt to FCF ratio, with a value of 3.58, ABS2 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.58
Altman-Z 1.95
ROIC/WACC0.37
WACC13.41%
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

  • 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 82.22% of its industry peers.
  • A Quick Ratio of 0.90 indicates that ABS2 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.90, ABS2 is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
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. ABS2.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.16% over the past year.
  • 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%.
  • 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

  • Based on estimates for the next years, ABS2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.58% on average per year.
  • The Revenue is expected to grow by 3.71% on average over the next years.
EPS Next Y19.04%
EPS Next 2Y16.62%
EPS Next 3Y15.58%
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y3.07%
Revenue Next 3Y3.26%
Revenue Next 5Y3.71%

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.
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. ABS2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.34, ABS2 is valued correctly.
  • 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 24.88.
  • The Price/Forward Earnings ratio is 10.86, which indicates a very decent valuation of ABS2.
  • ABS2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABS2 is cheaper than 73.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ABS2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.34
Fwd PE 10.86
ABS2.DE Price Earnings VS Forward Price EarningsABS2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABS2 is valued cheaper than 93.33% of the companies in the same industry.
  • ABS2's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABS2 is cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.3
EV/EBITDA 3.3
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 15.58% in the coming years.
PEG (NY)0.75
PEG (5Y)0.38
EPS Next 2Y16.62%
EPS Next 3Y15.58%

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6

5. ABS2.DE Dividend Analysis

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 2.44. ABS2 pays more dividend than 91.11% of the companies in the same industry.
  • ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
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

  • 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 2Y16.62%
EPS Next 3Y15.58%
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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ABS2.DE Fundamentals: All Metrics, Ratios and Statistics

PORR AG

FRA:ABS2 (3/26/2026, 7:00:00 PM)

34.55

-0.05 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-20
Earnings (Next)03-25
Inst Owners15.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target38.49 (11.4%)
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)4.87%
PT rev (3m)5.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.33%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 14.34
Fwd PE 10.86
P/S 0.22
P/FCF 8.3
P/OCF 3.98
P/B 1.57
P/tB 2.11
EV/EBITDA 3.3
EPS(TTM)2.41
EY6.98%
EPS(NY)3.18
Fwd EY9.2%
FCF(TTM)4.17
FCFY12.06%
OCF(TTM)8.68
OCFY25.14%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.75
PEG (5Y)0.38
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 1.95
F-Score6
WACC13.41%
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 Y19.04%
EPS Next 2Y16.62%
EPS Next 3Y15.58%
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 5Y3.71%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year156.38%
EBIT Next 3Y42.41%
EBIT Next 5Y27.31%
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 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 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 14.34 and the Price/Book (PB) ratio is 1.57.


Can you provide the financial health for ABS2 stock?

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