PORR AG (ABS2.DE) Stock Fundamental Analysis
FRA:ABS2 - AT0000609607 - Common Stock
28.8 EUR
-0.1 (-0.35%)
Taking everything into account, ABS2 scores 4 out of 10 in our fundamental rating. ABS2 was compared to 42 industry peers in the Construction & Engineering industry. ABS2 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
With a Return On Assets value of 2.17%, ABS2 is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
ABS2's Return On Equity of 10.63% is on the low side compared to the rest of the industry. ABS2 is outperformed by 61.90% 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 64.29% 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 10.78%.
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
The Profit Margin of ABS2 (1.48%) is worse than 76.19% of its industry peers.
ABS2's Profit Margin has improved in the last couple of years.
ABS2 has a worse Operating Margin (1.69%) than 78.57% of its industry peers.
ABS2's Operating Margin has improved in the last couple of years.
ABS2 has a Gross Margin (34.42%) which is comparable to the rest of the industry.
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.
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.
The debt/assets ratio for ABS2 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that ABS2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.91, ABS2 perfoms like the industry average, outperforming 50.00% 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.
With a Debt to FCF ratio value of 3.58, ABS2 perfoms like the industry average, outperforming 59.52% 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's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. ABS2 outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.36
WACC13.83%
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.
ABS2 has a worse Current ratio (0.94) than 69.05% 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 in line compared to the rest of the industry. ABS2 outperforms 40.48% 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%.
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.
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
Based on estimates for the next years, ABS2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.59% on average per year.
Based on estimates for the next years, ABS2 will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y26.51%
EPS Next 2Y18.28%
EPS Next 3Y14.59%
EPS Next 5YN/A
Revenue Next Year5.04%
Revenue Next 2Y3.9%
Revenue Next 3Y3.02%
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
With a Price/Earnings ratio of 11.95, the valuation of ABS2 can be described as very reasonable.
Based on the Price/Earnings ratio, ABS2 is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABS2 to the average of the S&P500 Index (27.06), we can say ABS2 is valued rather cheaply.
ABS2 is valuated reasonably with a Price/Forward Earnings ratio of 8.80.
ABS2's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABS2 is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ABS2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 8.8 |
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 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.91 | ||
| EV/EBITDA | 2.58 |
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 14.59% in the coming years.
PEG (NY)0.45
PEG (5Y)0.32
EPS Next 2Y18.28%
EPS Next 3Y14.59%
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 3.72. ABS2 pays more dividend than 83.33% of the companies in the same industry.
ABS2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 2Y18.28%
EPS Next 3Y14.59%
FRA:ABS2 (9/5/2025, 7:00:00 PM)
28.8
-0.1 (-0.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners10.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.13B
Analysts78.18
Price Target34.55 (19.97%)
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)1.89%
PT rev (3m)-1.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.91%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 8.8 | ||
| P/S | 0.18 | ||
| P/FCF | 6.91 | ||
| P/OCF | 3.32 | ||
| P/B | 1.31 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)2.41
EY8.37%
EPS(NY)3.27
Fwd EY11.36%
FCF(TTM)4.17
FCFY14.46%
OCF(TTM)8.68
OCFY30.15%
SpS158.91
BVpS22.05
TBVpS16.41
PEG (NY)0.45
PEG (5Y)0.32
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.91 |
F-Score6
WACC13.83%
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 Y26.51%
EPS Next 2Y18.28%
EPS Next 3Y14.59%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y6.19%
Revenue growth 5Y4.87%
Sales Q2Q%3.81%
Revenue Next Year5.04%
Revenue Next 2Y3.9%
Revenue Next 3Y3.02%
Revenue Next 5Y1.9%
EBIT growth 1Y107.18%
EBIT growth 3Y70.97%
EBIT growth 5YN/A
EBIT Next Year159.79%
EBIT Next 3Y42.41%
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%