PORR AG (ABS2.DE) Stock Fundamental Analysis
Europe - FRA:ABS2 - AT0000609607 - Common Stock
25.45 EUR
-0.15 (-0.59%)
We assign a fundamental rating of 5 out of 10 to ABS2. ABS2 was compared to 46 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
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 4 of the past 5 years.
Each year in the past 5 years ABS2 had a positive operating cash flow.
1.2 Ratios
ABS2 has a worse Return On Assets (2.17%) than 69.57% of its industry peers.
ABS2 has a worse Return On Equity (10.63%) than 69.57% of its industry peers.
The Return On Invested Capital of ABS2 (4.94%) is worse than 71.74% 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 11.79%.
The 3 year average ROIC (2.10%) for ABS2 is below the current ROIC(4.94%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 1.48%, ABS2 is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
ABS2's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.69%, ABS2 is doing worse than 80.43% of the companies in the same industry.
In the last couple of years the Operating Margin of ABS2 has grown nicely.
ABS2's Gross Margin of 34.42% is on the low side compared to the rest of the industry. ABS2 is outperformed by 60.87% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABS2 is destroying value.
The number of shares outstanding for ABS2 has been reduced compared to 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 1.89 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ABS2 has a Altman-Z score (1.89) which is in line with its industry peers.
ABS2 has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as ABS2 would need 3.58 years to pay back of 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 65.22% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.34
WACC14.35%
2.3 Liquidity
A Current Ratio of 0.94 indicates that ABS2 may have some problems paying its short term obligations.
ABS2 has a Current ratio of 0.94. This is in the lower half of the industry: ABS2 underperforms 76.09% of its industry peers.
ABS2 has a Quick Ratio of 0.94. This is a bad value and indicates that ABS2 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.90, ABS2 perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 37.76% on average over the past years. This is a very strong growth
ABS2 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
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
Based on estimates for the next years, ABS2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.91% on average per year.
The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y25.81%
EPS Next 2Y18.14%
EPS Next 3Y14.91%
EPS Next 5YN/A
Revenue Next Year4.91%
Revenue Next 2Y3.99%
Revenue Next 3Y3.2%
Revenue Next 5Y1.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.56 indicates a reasonable valuation of ABS2.
Based on the Price/Earnings ratio, ABS2 is valued a bit cheaper than 73.91% of the companies in the same industry.
ABS2 is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.80, the valuation of ABS2 can be described as very cheap.
Based on the Price/Forward Earnings ratio, ABS2 is valued cheaper than 89.13% of the companies in the same industry.
ABS2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABS2 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ABS2 is valued cheaper than 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.11 | ||
| EV/EBITDA | 2.18 |
4.3 Compensation for Growth
The 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 14.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)0.28
EPS Next 2Y18.14%
EPS Next 3Y14.91%
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 3.67. ABS2 pays more dividend than 89.13% of the companies in the same industry.
ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| 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 2Y18.14%
EPS Next 3Y14.91%
FRA:ABS2 (11/7/2025, 7:00:00 PM)
25.45
-0.15 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners13.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap999.68M
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts80
Price Target34.73 (36.46%)
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)0.09%
PT rev (3m)2.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.16 | ||
| P/FCF | 6.11 | ||
| P/OCF | 2.93 | ||
| P/B | 1.15 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 2.18 |
EPS(TTM)2.41
EY9.47%
EPS(NY)3.26
Fwd EY12.82%
FCF(TTM)4.17
FCFY16.37%
OCF(TTM)8.68
OCFY34.12%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.41
PEG (5Y)0.28
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 | 1.89 |
F-Score6
WACC14.35%
ROIC/WACC0.34
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 Y25.81%
EPS Next 2Y18.14%
EPS Next 3Y14.91%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year4.91%
Revenue Next 2Y3.99%
Revenue Next 3Y3.2%
Revenue Next 5Y1.9%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year163.05%
EBIT Next 3Y42.12%
EBIT Next 5YN/A
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 5 / 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 4 / 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%.