PORR AG (ABS2.DE) Fundamental Analysis & Valuation
FRA:ABS2 • AT0000609607
Current stock price
37.05 EUR
-0.75 (-1.98%)
Last:
This ABS2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years ABS2 has been profitable.
- ABS2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ABS2's Return On Assets of 2.53% is in line compared to the rest of the industry. ABS2 outperforms 40.91% of its industry peers.
- ABS2 has a worse Return On Equity (12.45%) than 63.64% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.05%, ABS2 is doing worse than 63.64% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ABS2 is significantly below the industry average of 11.81%.
- 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 Rank | Sector 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%
1.3 Margins
- ABS2's Profit Margin of 1.84% is on the low side compared to the rest of the industry. ABS2 is outperformed by 72.73% of its industry peers.
- ABS2's Profit Margin has improved in the last couple of years.
- ABS2 has a Operating Margin of 1.82%. This is in the lower half of the industry: ABS2 underperforms 79.55% of its industry peers.
- ABS2's Operating Margin has improved in the last couple of years.
- ABS2 has a Gross Margin (34.38%) which 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 | 1.82% | ||
| 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%
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
- ABS2 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ABS2 is higher compared to a year ago.
2.2 Solvency
- ABS2 has an Altman-Z score of 1.88. 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 of 1.88. This is in the better half of the industry: ABS2 outperforms 63.64% of its industry peers.
- 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.
- ABS2 has a better Debt to FCF ratio (3.49) than 65.91% 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.
- ABS2 has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.6
WACC8.36%
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 77.27% 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.
- The Quick ratio of ABS2 (0.91) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.91 |
3. ABS2.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 28.43% over the past year.
- ABS2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.06% yearly.
- Looking at the last year, ABS2 shows a small growth in Revenue. The Revenue has grown by 1.70% in the last 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 13.89% on average over the next years. This is quite good.
- Based on estimates for the next years, ABS2 will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
EPS Next Y14.26%
EPS Next 2Y13.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.96%
Revenue Next 2Y3.88%
Revenue Next 3Y3.53%
Revenue Next 5Y3.97%
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. ABS2.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.43, the valuation of ABS2 can be described as correct.
- ABS2's Price/Earnings ratio is a bit cheaper when compared to the industry. ABS2 is cheaper than 61.36% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ABS2 to the average of the S&P500 Index (26.21), we can say ABS2 is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of ABS2.
- 72.73% of the companies in the same industry are more expensive than ABS2, based on the Price/Forward Earnings ratio.
- ABS2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABS2 is valued cheaper than 93.18% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ABS2 is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.75 | ||
| EV/EBITDA | 3.02 |
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 13.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y13.89%
EPS Next 3YN/A
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 2.69, ABS2 pays a better dividend. On top of this ABS2 pays more dividend than 88.64% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
5.2 History
- On average, the dividend of ABS2 grows each year by 27.35%, which is quite nice.
Dividend Growth(5Y)27.35%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 43.34% of the earnings are spent on dividend by ABS2. 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 2Y13.89%
EPS Next 3YN/A
ABS2.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ABS2 (4/2/2026, 7:00:00 PM)
37.05
-0.75 (-1.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-25 2026-03-25
Earnings (Next)05-20 2026-05-20
Inst Owners15.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)6.30B
Net Income(TTM)116.01M
Analysts87.27
Price Target38.49 (3.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)5.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.54%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.43 | ||
| Fwd PE | 11.65 | ||
| P/S | 0.23 | ||
| P/FCF | 7.75 | ||
| P/OCF | 3.85 | ||
| P/B | 1.56 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 3.02 |
EPS(TTM)2.98
EY8.04%
EPS(NY)3.18
Fwd EY8.58%
FCF(TTM)4.78
FCFY12.9%
OCF(TTM)9.63
OCFY26%
SpS160.28
BVpS23.73
TBVpS17.5
PEG (NY)0.87
PEG (5Y)N/A
Graham Number39.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.88 |
F-Score6
WACC8.36%
ROIC/WACC0.6
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 Y14.26%
EPS Next 2Y13.89%
EPS Next 3YN/A
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 5Y3.97%
EBIT growth 1Y1.77%
EBIT growth 3Y42.87%
EBIT growth 5YN/A
EBIT Next Year126.15%
EBIT Next 3Y39.86%
EBIT Next 5Y23.65%
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 6 / 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 14.26% 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%.