PORR AG (ABS2.DE) Fundamental Analysis & Valuation

FRA:ABS2 • AT0000609607

Current stock price

36.8 EUR
-0.25 (-0.67%)
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

  • In the past year ABS2 was profitable.
  • ABS2 had a positive operating cash flow in the past year.
  • ABS2 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ABS2 had a positive operating cash flow.
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 Return On Assets (2.53%) which is comparable to the rest of the industry.
  • ABS2 has a Return On Equity of 12.45%. This is in the lower half of the industry: ABS2 underperforms 63.64% of its industry peers.
  • ABS2 has a worse Return On Invested Capital (5.05%) than 63.64% of its industry peers.
  • 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 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 72.73% of its industry peers.
  • ABS2's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.82%, ABS2 is doing worse than 79.55% of the companies in the same industry.
  • ABS2's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.38%, ABS2 is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • 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

  • ABS2 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • ABS2 has a worse debt/assets ratio than last year.
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 1.88 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ABS2 (1.88) is better than 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 Debt to FCF ratio of 3.49. This is in the better half of the industry: ABS2 outperforms 65.91% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that ABS2 is somewhat dependend on debt financing.
  • ABS2 has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: ABS2 outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.49
Altman-Z 1.88
ROIC/WACC0.6
WACC8.37%
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.
  • With a Current ratio value of 0.95, ABS2 is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.91 indicates that ABS2 may have some problems paying its short term obligations.
  • The Quick ratio of ABS2 (0.91) is worse than 72.73% 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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5

3. ABS2.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.43% over the past year.
  • Measured over the past years, ABS2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.06% on average per year.
  • The Revenue has been growing slightly by 1.70% in the past year.
  • Measured over the past years, ABS2 shows a small growth in Revenue. The Revenue has been growing by 6.24% on average per year.
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.
  • The Revenue is expected to grow by 3.97% on average over the next years.
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.
  • 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 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 12.35, ABS2 is valued correctly.
  • ABS2's Price/Earnings ratio is a bit cheaper when compared to the industry. ABS2 is cheaper than 63.64% 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 11.57 indicates a reasonable valuation of ABS2.
  • 75.00% 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 23.10.
Industry RankSector Rank
PE 12.35
Fwd PE 11.57
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 25

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.
  • 77.27% of the companies in the same industry are more expensive than ABS2, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.7
EV/EBITDA 2.99
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 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 13.89% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y13.89%
EPS Next 3YN/A

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7

5. ABS2.DE Dividend Analysis

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 2.69. ABS2 pays more dividend than 88.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABS2 pays a better dividend.
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

  • 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 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 (4/7/2026, 7:00:00 PM)

36.8

-0.25 (-0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-25
Earnings (Next)05-20
Inst Owners15.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)6.30B
Net Income(TTM)116.01M
Analysts87.27
Price Target38.49 (4.59%)
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)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 RankSector Rank
PE 12.35
Fwd PE 11.57
P/S 0.23
P/FCF 7.7
P/OCF 3.82
P/B 1.55
P/tB 2.1
EV/EBITDA 2.99
EPS(TTM)2.98
EY8.1%
EPS(NY)3.18
Fwd EY8.64%
FCF(TTM)4.78
FCFY12.99%
OCF(TTM)9.63
OCFY26.17%
SpS160.28
BVpS23.73
TBVpS17.5
PEG (NY)0.87
PEG (5Y)N/A
Graham Number39.89
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 1.88
F-Score6
WACC8.37%
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%.