PORR AG (ABS2.DE) Stock Fundamental Analysis

FRA:ABS2 • AT0000609607

38.45 EUR
-0.85 (-2.16%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ABS2. ABS2 was compared to 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of ABS2 get a neutral evaluation. Nothing too spectacular is happening here. ABS2 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ABS2 was profitable.
  • In the past year ABS2 had a positive cash flow from operations.
  • ABS2 had positive earnings in 4 of the past 5 years.
  • In the past 5 years ABS2 always reported a positive cash flow from operatings.
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's Return On Assets of 2.17% is on the low side compared to the rest of the industry. ABS2 is outperformed by 69.77% of its industry peers.
  • The Return On Equity of ABS2 (10.63%) is worse than 69.77% of its industry peers.
  • ABS2's Return On Invested Capital of 4.94% is on the low side compared to the rest of the industry. ABS2 is outperformed by 72.09% 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 11.93%.
  • 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 76.74% of the companies in the same industry.
  • 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: 81.40% 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 44.19% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • ABS2 has more shares outstanding than it did 5 years ago.
  • ABS2 has a better 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 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 1.99. 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 1.99 is fine compared to the rest of the industry. ABS2 outperforms 65.12% of 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.
  • With a decent Debt to FCF ratio value of 3.58, ABS2 is doing good in the industry, outperforming 67.44% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.58
Altman-Z 1.99
ROIC/WACC0.38
WACC12.87%
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

  • 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 81.40% of its industry peers.
  • A Quick Ratio of 0.90 indicates that ABS2 may have some problems paying its short term obligations.
  • ABS2's Quick ratio of 0.90 is on the low side compared to the rest of the industry. ABS2 is outperformed by 65.12% of its industry peers.
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. 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.
  • The Revenue has been growing slightly by 2.92% in the past 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

  • The Earnings Per Share is expected to grow by 16.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y18.65%
EPS Next 2Y16.96%
EPS Next 3Y16.02%
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y3.07%
Revenue Next 3Y3.26%
Revenue Next 5Y3.08%

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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.95 indicates a correct valuation of ABS2.
  • The rest of the industry has a similar Price/Earnings ratio as ABS2.
  • ABS2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
  • Based on the Price/Forward Earnings ratio of 12.02, the valuation of ABS2 can be described as correct.
  • ABS2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABS2 is cheaper than 62.79% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. ABS2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.95
Fwd PE 12.02
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 cheaply inside the industry as 95.35% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ABS2 is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.23
EV/EBITDA 3.89
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.
  • ABS2's earnings are expected to grow with 16.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)0.42
EPS Next 2Y16.96%
EPS Next 3Y16.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

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 2.30, ABS2 pays a better dividend. On top of this ABS2 pays more dividend than 93.02% 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 1.82.
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

  • 54.60% of the earnings are spent on dividend by ABS2. This is a bit on the high side, but may be sustainable.
DP54.6%
EPS Next 2Y16.96%
EPS Next 3Y16.02%
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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PORR AG

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

38.45

-0.85 (-2.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-20
Earnings (Next)03-25
Inst Owners15.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target38.49 (0.1%)
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)5.01%
PT rev (3m)5.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE 15.95
Fwd PE 12.02
P/S 0.24
P/FCF 9.23
P/OCF 4.43
P/B 1.74
P/tB 2.34
EV/EBITDA 3.89
EPS(TTM)2.41
EY6.27%
EPS(NY)3.2
Fwd EY8.32%
FCF(TTM)4.17
FCFY10.83%
OCF(TTM)8.68
OCFY22.59%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.86
PEG (5Y)0.42
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 1.99
F-Score6
WACC12.87%
ROIC/WACC0.38
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 Y18.65%
EPS Next 2Y16.96%
EPS Next 3Y16.02%
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 5Y3.08%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year156.38%
EBIT Next 3Y42.41%
EBIT Next 5Y26.84%
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.


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 15.95 and the Price/Book (PB) ratio is 1.74.


Can you provide the financial health for ABS2 stock?

The financial health rating of PORR AG (ABS2.DE) is 4 / 10.