PORR AG (ABS2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABS2 - AT0000609607 - Common Stock
32 EUR
-0.1 (-0.31%)
ABS2 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. There are concerns on the financial health of ABS2 while its profitability can be described as average. ABS2 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- Of the past 5 years ABS2 4 years were profitable.
- 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 72.09% of its industry peers.
- Looking at the Return On Equity, with a value of 10.63%, ABS2 is doing worse than 72.09% of the companies in the same industry.
- The Return On Invested Capital of ABS2 (4.94%) is worse than 76.74% 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 11.17%.
- The last Return On Invested Capital (4.94%) for ABS2 is above the 3 year average (2.10%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 1.48%, ABS2 is doing worse than 79.07% of the companies in the same industry.
- ABS2's Profit Margin has improved in the last couple of years.
- The Operating Margin of ABS2 (1.69%) is worse than 83.72% of its industry peers.
- ABS2's Operating Margin has improved in the last couple of years.
- ABS2 has a Gross Margin of 34.42%. This is in the lower half of the industry: ABS2 underperforms 65.12% 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
- 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
- The number of shares outstanding for ABS2 has been increased compared to 5 years ago.
- Compared to 1 year ago, ABS2 has an improved debt to assets ratio.
2.2 Solvency
- ABS2 has an Altman-Z score of 1.94. 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.
- Looking at the Altman-Z score, with a value of 1.94, ABS2 is in line with its industry, outperforming 55.81% of the companies in the same industry.
- 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.
- ABS2 has a better Debt to FCF ratio (3.58) than 69.77% of its industry peers.
- 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 of 0.59. This is comparable to the rest of the industry: ABS2 outperforms 58.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.36
WACC13.59%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that ABS2 may have some problems paying its short term obligations.
- ABS2 has a worse Current ratio (0.94) than 81.40% 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.
- ABS2 has a worse Quick ratio (0.90) than 62.79% of its industry peers.
| 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%.
- ABS2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.76% yearly.
- The Revenue has been growing slightly by 2.92% in the past year.
- ABS2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
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
- ABS2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.59% yearly.
- Based on estimates for the next years, ABS2 will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y20.27%
EPS Next 2Y16.94%
EPS Next 3Y15.59%
EPS Next 5YN/A
Revenue Next Year2.02%
Revenue Next 2Y3.1%
Revenue Next 3Y3.28%
Revenue Next 5Y3.48%
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
- ABS2 is valuated correctly with a Price/Earnings ratio of 13.28.
- ABS2's Price/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/Earnings ratio is at 27.32. ABS2 is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.01 indicates a reasonable valuation of ABS2.
- Based on the Price/Forward Earnings ratio, ABS2 is valued a bit cheaper than 74.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ABS2 to the average of the S&P500 Index (24.32), we can say ABS2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABS2 is valued cheaper than 100.00% of the companies in the same industry.
- ABS2's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABS2 is cheaper than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 2.98 |
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 15.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)0.35
EPS Next 2Y16.94%
EPS Next 3Y15.59%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.08%, ABS2 is a good candidate for dividend investing.
- ABS2's Dividend Yield is rather good when compared to the industry average which is at 2.48. ABS2 pays more dividend than 90.70% 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
- 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
- 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 2Y16.94%
EPS Next 3Y15.59%
FRA:ABS2 (1/21/2026, 7:00:00 PM)
32
-0.1 (-0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-20 2025-11-20
Earnings (Next)03-25 2026-03-25
Inst Owners15.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target36.66 (14.56%)
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%
PT rev (3m)6.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-4.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.2 | ||
| P/FCF | 7.68 | ||
| P/OCF | 3.68 | ||
| P/B | 1.45 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)2.41
EY7.53%
EPS(NY)3.2
Fwd EY9.99%
FCF(TTM)4.17
FCFY13.02%
OCF(TTM)8.68
OCFY27.14%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.66
PEG (5Y)0.35
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 | 1.94 |
F-Score6
WACC13.59%
ROIC/WACC0.36
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 Y20.27%
EPS Next 2Y16.94%
EPS Next 3Y15.59%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year2.02%
Revenue Next 2Y3.1%
Revenue Next 3Y3.28%
Revenue Next 5Y3.48%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year153.12%
EBIT Next 3Y42.07%
EBIT Next 5Y28.18%
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 7 / 10 to PORR AG (ABS2.DE). This can be considered as Undervalued.
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 13.28 and the Price/Book (PB) ratio is 1.45.
Can you provide the financial health for ABS2 stock?
The financial health rating of PORR AG (ABS2.DE) is 3 / 10.