PORR AG (ABS2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABS2 - AT0000609607 - Common Stock
31.75 EUR
-0.05 (-0.16%)
ABS2 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. There are concerns on the financial health of ABS2 while its profitability can be described as average. ABS2 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
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 4 of the past 5 years.
Each year in the past 5 years ABS2 had a positive operating cash flow.
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 70.73% of its industry peers.
The Return On Equity of ABS2 (10.63%) is worse than 70.73% of its industry peers.
ABS2 has a Return On Invested Capital of 4.94%. This is in the lower half of the industry: ABS2 underperforms 73.17% 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 11.23%.
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 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 80.49% of its industry peers.
In the last couple of years the Profit Margin of ABS2 has grown nicely.
With a Operating Margin value of 1.69%, ABS2 is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
ABS2's Operating Margin has improved in the last couple of years.
ABS2's Gross Margin of 34.42% is on the low side compared to the rest of the industry. ABS2 is outperformed by 60.98% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABS2 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 1.93 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ABS2 has a Altman-Z score (1.93) 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.
Looking at the Debt to FCF ratio, with a value of 3.58, ABS2 is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.37
WACC13.53%
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 75.61% 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 60.98% 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.
Looking at the last year, ABS2 shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
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 15.82% yearly.
Based on estimates for the next years, ABS2 will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
EPS Next Y20.77%
EPS Next 2Y17.47%
EPS Next 3Y15.82%
EPS Next 5YN/A
Revenue Next Year2.21%
Revenue Next 2Y3.24%
Revenue Next 3Y3.4%
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
With a Price/Earnings ratio of 13.17, ABS2 is valued correctly.
63.41% of the companies in the same industry are more expensive than ABS2, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.59. ABS2 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.84, the valuation of ABS2 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ABS2 is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ABS2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ABS2, based on the Enterprise Value to EBITDA ratio.
ABS2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABS2 is cheaper than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.62 | ||
| EV/EBITDA | 2.95 |
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 15.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)0.35
EPS Next 2Y17.47%
EPS Next 3Y15.82%
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 2.64. ABS2 pays more dividend than 87.80% of the companies in the same industry.
ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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 2Y17.47%
EPS Next 3Y15.82%
FRA:ABS2 (12/23/2025, 7:00:00 PM)
31.75
-0.05 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners14.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target36.66 (15.46%)
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)4.81%
PT rev (3m)5.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.47%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 9.84 | ||
| P/S | 0.2 | ||
| P/FCF | 7.62 | ||
| P/OCF | 3.66 | ||
| P/B | 1.44 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 2.95 |
EPS(TTM)2.41
EY7.59%
EPS(NY)3.23
Fwd EY10.16%
FCF(TTM)4.17
FCFY13.12%
OCF(TTM)8.68
OCFY27.35%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.63
PEG (5Y)0.35
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 | 1.93 |
F-Score6
WACC13.53%
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 Y20.77%
EPS Next 2Y17.47%
EPS Next 3Y15.82%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year2.21%
Revenue Next 2Y3.24%
Revenue Next 3Y3.4%
Revenue Next 5Y3.51%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year156.66%
EBIT Next 3Y42.46%
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.
Can you provide the valuation status for PORR AG?
ChartMill assigns a valuation rating of 8 / 10 to PORR AG (ABS2.DE). This can be considered as Undervalued.
Can you provide the profitability details for PORR AG?
PORR AG (ABS2.DE) has a profitability rating of 4 / 10.
What is the financial health of PORR AG (ABS2.DE) stock?
The financial health rating of PORR AG (ABS2.DE) is 3 / 10.
Is the dividend of PORR AG sustainable?
The dividend rating of PORR AG (ABS2.DE) is 6 / 10 and the dividend payout ratio is 54.6%.