PORR AG
PORR AG Fundamental Analysis
PORR AG (ABS2.DE) shows moderate financial fundamentals with a PE ratio of 11.10, profit margin of 2.07%, and ROE of 16.79%. The company generates $6.3B in annual revenue with weak year-over-year growth of 2.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABS2.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakABS2.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABS2.DE trades at attractive valuation levels.
Growth Score
WeakABS2.DE faces weak or negative growth trends.
Financial Health Score
WeakABS2.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateABS2.DE maintains healthy but balanced margins.
Key Financial Metrics
Is ABS2.DE Expensive or Cheap?
P/E Ratio
ABS2.DE trades at 11.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABS2.DE's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values PORR AG at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.48 times EBITDA. This is generally considered low.
How Well Does ABS2.DE Make Money?
Net Profit Margin
For every $100 in sales, PORR AG keeps $2.07 as profit after all expenses.
Operating Margin
Core operations generate 1.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.79 in profit for every $100 of shareholder equity.
ROA
PORR AG generates $2.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PORR AG generates limited operating cash flow of $378.34M, signaling weaker underlying cash strength.
Free Cash Flow
PORR AG produces free cash flow of $199.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.08 in free cash annually.
FCF Yield
ABS2.DE converts 13.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ABS2.DE Stacks Against Its Sector Peers
| Metric | ABS2.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.10 | 25.96 | Better (Cheaper) |
| ROE | 16.79% | 1263.00% | Weak |
| Net Margin | 2.07% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.93 | 10.05 | Weak Liquidity |
| ROA | 2.71% | -1497918.00% (disorted) | Weak |
ABS2.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PORR AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.96%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
228.95%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
19.32%
Industry Style: Cyclical, Value, Infrastructure
High Growth