PORR AG (ABS2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABS2 - AT0000609607 - Common Stock
32.75 EUR
+0.45 (+1.39%)
We assign a fundamental rating of 4 out of 10 to ABS2. ABS2 was compared to 46 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.
ABS2 had a positive operating cash flow in the past year.
Of the past 5 years ABS2 4 years were profitable.
In the past 5 years ABS2 always reported a positive cash flow from operatings.
1.2 Ratios
ABS2 has a Return On Assets of 2.17%. This is in the lower half of the industry: ABS2 underperforms 68.89% of its industry peers.
With a Return On Equity value of 10.63%, ABS2 is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 4.94%, ABS2 is doing worse than 71.11% of the companies in the same industry.
ABS2 had an Average Return On Invested Capital over the past 3 years of 2.10%. This is significantly below the industry average of 11.87%.
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
ABS2 has a worse Profit Margin (1.48%) than 77.78% of its industry peers.
In the last couple of years the Profit Margin of ABS2 has grown nicely.
ABS2's Operating Margin of 1.69% is on the low side compared to the rest of the industry. ABS2 is outperformed by 80.00% of its industry peers.
In the last couple of years the Operating Margin of ABS2 has grown nicely.
ABS2 has a Gross Margin (34.42%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ABS2 has remained more or less at the same level.
| 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.
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.
ABS2 has a Altman-Z score (1.94) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of ABS2 (3.58) is better than 68.89% 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 57.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.37
WACC13.39%
2.3 Liquidity
ABS2 has a Current 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.
The Current ratio of ABS2 (0.94) is worse than 77.78% 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 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.16% over the past year.
ABS2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.76% yearly.
ABS2 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
Measured over the past years, ABS2 shows a small growth in Revenue. The Revenue has been growing by 4.87% on average per year.
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 15.82% on average over the next years. This is quite good.
ABS2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y20.77%
EPS Next 2Y17.47%
EPS Next 3Y15.82%
EPS Next 5YN/A
Revenue Next Year2.21%
Revenue Next 2Y3.24%
Revenue Next 3Y3.4%
Revenue Next 5Y3.51%
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.
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
The Price/Earnings ratio is 13.59, which indicates a correct valuation of ABS2.
Based on the Price/Earnings ratio, ABS2 is valued a bit cheaper than 66.67% of the companies in the same industry.
ABS2 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.15, the valuation of ABS2 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABS2 indicates a somewhat cheap valuation: ABS2 is cheaper than 71.11% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ABS2 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
ABS2's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABS2 is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABS2 is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 3.07 |
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.
A more expensive valuation may be justified as ABS2's earnings are expected to grow with 15.82% in the coming years.
PEG (NY)0.65
PEG (5Y)0.36
EPS Next 2Y17.47%
EPS Next 3Y15.82%
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 3.44. ABS2 pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ABS2 pays a better dividend.
| 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 2Y17.47%
EPS Next 3Y15.82%
FRA:ABS2 (12/5/2025, 7:00:00 PM)
32.75
+0.45 (+1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners14.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target36.66 (11.94%)
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)5.55%
PT rev (3m)6.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.47%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 10.15 | ||
| P/S | 0.21 | ||
| P/FCF | 7.86 | ||
| P/OCF | 3.77 | ||
| P/B | 1.48 | ||
| P/tB | 2 | ||
| EV/EBITDA | 3.07 |
EPS(TTM)2.41
EY7.36%
EPS(NY)3.23
Fwd EY9.85%
FCF(TTM)4.17
FCFY12.72%
OCF(TTM)8.68
OCFY26.52%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.65
PEG (5Y)0.36
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
WACC13.39%
ROIC/WACC0.37
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 Y20.77%
EPS Next 2Y17.47%
EPS Next 3Y15.82%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year2.21%
Revenue Next 2Y3.24%
Revenue Next 3Y3.4%
Revenue Next 5Y3.51%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year156.66%
EBIT Next 3Y42.46%
EBIT Next 5Y28.55%
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.
Can you provide the valuation status for PORR AG?
ChartMill assigns a valuation rating of 7 / 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 3 / 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%.