PORR AG (ABS2.DE) Fundamental Analysis & Valuation

FRA:ABS2 • AT0000609607

Current stock price

37.05 EUR
-0.75 (-1.98%)
Last:

This ABS2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ABS2.DE Profitability Analysis

1.1 Basic Checks

  • ABS2 had positive earnings in the past year.
  • In the past year ABS2 had a positive cash flow from operations.
  • Of the past 5 years ABS2 4 years were profitable.
  • 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

  • The Return On Assets of ABS2 (2.17%) is worse than 71.74% of its industry peers.
  • ABS2's Return On Equity of 10.63% is on the low side compared to the rest of the industry. ABS2 is outperformed by 69.57% of its industry peers.
  • ABS2 has a Return On Invested Capital of 4.94%. This is in the lower half of the industry: ABS2 underperforms 69.57% 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 12.65%.
  • 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 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 78.26% 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 1.69% is on the low side compared to the rest of the industry. ABS2 is outperformed by 84.78% of its industry peers.
  • ABS2's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 34.42%, ABS2 perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
  • 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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4

2. ABS2.DE Health Analysis

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.
  • Compared to 1 year ago, ABS2 has less shares outstanding
  • ABS2 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABS2 has an improved debt to assets ratio.
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

  • An Altman-Z score of 1.97 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ABS2 has a better Altman-Z score (1.97) than 60.87% of 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.
  • ABS2 has a better Debt to FCF ratio (3.58) than 67.39% 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.
  • The Debt to Equity ratio of ABS2 (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.58
Altman-Z 1.97
ROIC/WACC0.38
WACC13%
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.
  • Looking at the Current ratio, with a value of 0.94, ABS2 is doing worse than 82.61% of the companies in the same industry.
  • 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 Quick ratio of 0.90. This is in the lower half of the industry: ABS2 underperforms 71.74% 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. ABS2.DE Growth Analysis

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.
  • The Revenue has been growing slightly by 2.92% in the past year.
  • 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 15.58% 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 3.71% yearly.
EPS Next Y19.04%
EPS Next 2Y16.62%
EPS Next 3Y15.58%
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y3.07%
Revenue Next 3Y3.26%
Revenue Next 5Y3.71%

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.
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. ABS2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.37, the valuation of ABS2 can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as ABS2.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, ABS2 is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 11.65, which indicates a very decent valuation of ABS2.
  • 71.74% of the companies in the same industry are more expensive than ABS2, based on the Price/Forward Earnings ratio.
  • ABS2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 15.37
Fwd PE 11.65
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

  • ABS2's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABS2 is cheaper than 93.48% of the companies in the same industry.
  • ABS2's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABS2 is cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.9
EV/EBITDA 3.61
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.
  • A more expensive valuation may be justified as ABS2's earnings are expected to grow with 15.58% in the coming years.
PEG (NY)0.81
PEG (5Y)0.41
EPS Next 2Y16.62%
EPS Next 3Y15.58%

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

6

5. ABS2.DE Dividend Analysis

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 2.48, ABS2 pays a better dividend. On top of this ABS2 pays more dividend than 89.13% 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 1.88.
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

  • 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 2Y16.62%
EPS Next 3Y15.58%
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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ABS2.DE Fundamentals: All Metrics, Ratios and Statistics

PORR AG

FRA:ABS2 (4/2/2026, 7:00:00 PM)

37.05

-0.75 (-1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-25
Earnings (Next)05-20
Inst Owners15.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)6.24B
Net Income(TTM)92.10M
Analysts87.27
Price Target38.49 (3.89%)
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)0%
PT rev (3m)5.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.33%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE 15.37
Fwd PE 11.65
P/S 0.23
P/FCF 8.9
P/OCF 4.27
P/B 1.68
P/tB 2.26
EV/EBITDA 3.61
EPS(TTM)2.41
EY6.5%
EPS(NY)3.18
Fwd EY8.58%
FCF(TTM)4.17
FCFY11.24%
OCF(TTM)8.68
OCFY23.44%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.81
PEG (5Y)0.41
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 1.97
F-Score6
WACC13%
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 Y19.04%
EPS Next 2Y16.62%
EPS Next 3Y15.58%
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 5Y3.71%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year156.38%
EBIT Next 3Y42.41%
EBIT Next 5Y27.31%
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 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 19.04% in the next year.


How sustainable is the dividend of PORR AG (ABS2.DE) stock?

The dividend rating of PORR AG (ABS2.DE) is 6 / 10 and the dividend payout ratio is 54.6%.