PORR AG (ABS2.DE) Fundamental Analysis & Valuation
FRA:ABS2 • AT0000609607
Current stock price
41 EUR
+1.25 (+3.14%)
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 on the low side compared to the rest of the industry. ABS2 is outperformed by 61.36% of its industry peers.
- With a Return On Equity value of 12.45%, ABS2 is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
- The Return On Invested Capital of ABS2 (5.05%) is worse than 65.91% 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 3 year average ROIC (2.79%) for ABS2 is below the current ROIC(5.05%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 1.84%, ABS2 is doing worse than 72.73% of the companies in the same industry.
- In the last couple of years the Profit Margin of ABS2 has grown nicely.
- ABS2's Operating Margin of 1.82% is on the low side compared to the rest of the industry. ABS2 is outperformed by 79.55% of its industry peers.
- 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 doing worse than 63.64% of the companies in the same 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- ABS2 has a worse debt/assets ratio than last year.
2.2 Solvency
- ABS2 has an Altman-Z score of 1.91. 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's Altman-Z score of 1.91 is in line compared to the rest of the industry. ABS2 outperforms 59.09% 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's Debt to FCF ratio of 3.49 is fine compared to the rest of the industry. ABS2 outperforms 63.64% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.61
WACC8.27%
2.3 Liquidity
- ABS2 has a Current 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.
- ABS2 has a worse Current ratio (0.95) than 79.55% 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.
- Looking at the Quick ratio, with a value of 0.91, ABS2 is doing worse than 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.91 |
3. ABS2.DE Growth Analysis
3.1 Past
- ABS2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.43%, which is quite impressive.
- 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.
- ABS2 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
- 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
- ABS2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.20% yearly.
- The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y13.05%
EPS Next 2Y12.25%
EPS Next 3Y10.2%
EPS Next 5YN/A
Revenue Next Year3.96%
Revenue Next 2Y3.88%
Revenue Next 3Y3.53%
Revenue Next 5Y3.97%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ABS2.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.76 indicates a correct valuation of ABS2.
- ABS2's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of ABS2 to the average of the S&P500 Index (26.78), we can say ABS2 is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 12.57, ABS2 is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ABS2 indicates a somewhat cheap valuation: ABS2 is cheaper than 68.18% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. ABS2 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 12.57 |
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 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 3.49 |
4.3 Compensation for Growth
- ABS2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y12.25%
EPS Next 3Y10.2%
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 2.79. ABS2 pays more dividend than 86.36% of the companies in the same industry.
- ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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.
- ABS2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.34%
EPS Next 2Y12.25%
EPS Next 3Y10.2%
ABS2.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ABS2 (4/10/2026, 7:00:00 PM)
41
+1.25 (+3.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-25 2026-03-25
Earnings (Next)05-27 2026-05-27
Inst Owners15.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)6.30B
Net Income(TTM)116.01M
Analysts87.27
Price Target45.22 (10.29%)
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)17.48%
PT rev (3m)23.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.59%
EPS NY rev (3m)2.03%
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 | 13.76 | ||
| Fwd PE | 12.57 | ||
| P/S | 0.26 | ||
| P/FCF | 8.58 | ||
| P/OCF | 4.26 | ||
| P/B | 1.73 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)2.98
EY7.27%
EPS(NY)3.26
Fwd EY7.96%
FCF(TTM)4.78
FCFY11.66%
OCF(TTM)9.63
OCFY23.49%
SpS160.28
BVpS23.73
TBVpS17.5
PEG (NY)1.05
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 | 1.91 |
F-Score6
WACC8.27%
ROIC/WACC0.61
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 Y13.05%
EPS Next 2Y12.25%
EPS Next 3Y10.2%
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 Year128.7%
EBIT Next 3Y35.94%
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 13.05% 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%.