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PORR AG (ABS2.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AT0000609607

Highlights

Market Cap

€1.09B

EPS (TTM)

€2.31

PE Ratio

12.29

Total Revenue (TTM)

€6.18B

Gross Profit (TTM)

€1.65B

EBITDA (TTM)

€313.00M

Year Range

€12.63 - €32.10

Share Price Chart


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PORR AG

Performance

Performance Chart


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S&P 500

Returns By Period

PORR AG (ABS2.DE) returned 64.32% year-to-date (YTD) and 106.15% over the past 12 months. Over the past 10 years, ABS2.DE returned 3.12% annually, underperforming the S&P 500 benchmark at 11.17%.


ABS2.DE

YTD

64.32%

1M

-6.83%

6M

62.33%

1Y

106.15%

3Y*

37.61%

5Y*

19.07%

10Y*

3.12%

^GSPC (Benchmark)

YTD

2.67%

1M

6.69%

6M

0.06%

1Y

12.65%

3Y*

15.68%

5Y*

15.00%

10Y*

11.17%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABS2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.76%16.46%11.35%19.23%-2.58%-2.39%64.32%
20240.93%4.29%0.59%5.12%3.73%1.70%-0.42%-4.05%-0.87%7.34%9.44%12.12%46.47%
202311.45%5.89%-3.42%3.69%0.93%-6.65%-0.16%-6.66%-0.34%-6.13%6.72%9.86%13.82%
2022-7.89%-4.29%-1.33%5.38%-0.16%-1.07%2.19%-5.26%-21.35%17.00%21.32%-7.62%-9.61%
20216.92%6.89%2.89%1.02%7.97%-5.98%0.37%4.72%-8.66%-14.40%-2.09%12.31%8.99%
20201.93%-2.65%1.17%0.26%-2.94%2.88%-8.42%-13.36%-3.81%-5.17%23.09%-1.77%-12.07%
201913.70%-3.82%3.86%20.10%-12.13%-1.99%1.44%-5.46%0.43%14.22%-21.59%-7.49%-6.25%
2018-1.05%-1.44%2.01%5.19%7.99%-2.03%2.67%-13.80%-3.01%-6.60%-15.59%-13.69%-35.34%
20170.73%-3.24%-9.90%-3.10%-8.65%-8.91%7.62%-19.14%10.40%-0.38%1.23%4.73%-28.16%
2016-9.43%2.68%-3.82%13.43%-7.59%-2.98%3.54%8.45%13.03%1.98%11.08%8.34%41.69%
20151.92%-0.55%9.52%7.21%13.68%-3.43%-5.21%-13.52%-2.32%8.19%3.59%6.17%24.48%
201436.17%15.03%22.99%4.73%0.28%7.09%-16.89%4.03%7.47%-7.95%-0.22%10.44%104.23%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, ABS2.DE is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABS2.DE is 9797
Overall Rank
The Sharpe Ratio Rank of ABS2.DE is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ABS2.DE is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ABS2.DE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of ABS2.DE is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ABS2.DE is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PORR AG (ABS2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PORR AG Sharpe ratios as of Jun 11, 2025 (values are recalculated daily):

  • 1-Year: 3.35
  • 5-Year: 0.70
  • 10-Year: 0.10
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PORR AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

PORR AG provided a 3.14% dividend yield over the last twelve months, with an annual payout of €0.90 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%€0.00€0.20€0.40€0.60€0.80€1.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.90€0.75€0.60€0.50€0.00€0.40€1.04€1.04

Dividend yield

3.14%4.18%4.64%4.21%0.00%3.19%7.07%6.28%

Monthly Dividends

The table displays the monthly dividend distributions for PORR AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.90€0.00€0.90
2024€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2023€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2022€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2019€0.00€0.00€0.00€0.00€0.00€1.04€0.00€0.00€0.00€0.00€0.00€0.00€1.04
2018€1.04€0.00€0.00€0.00€0.00€0.00€0.00€1.04

Dividend Yield & Payout


Dividend Yield

PORR AG has a dividend yield of 3.14%, which is quite average when compared to the overall market.

Payout Ratio

PORR AG has a payout ratio of 39.00%, which is quite average when compared to the overall market. This suggests that PORR AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PORR AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PORR AG was 72.64%, occurring on Sep 29, 2022. Recovery took 442 trading sessions.

The current PORR AG drawdown is 9.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.64%Feb 17, 20171172Sep 29, 2022442Apr 29, 20251614
-26.98%Jul 20, 201592Feb 12, 2016103Sep 13, 2016195
-25.82%Jun 20, 201433Aug 12, 201484Mar 5, 2015117
-13.96%Feb 28, 20146Mar 11, 20146Mar 24, 201412
-12.24%Mar 17, 20158Apr 9, 201511Apr 29, 201519
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of PORR AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of PORR AG, comparing actual results with analytics estimates.


-1.00-0.500.000.501.0020212022202320242025
0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how PORR AG is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ABS2.DE, comparing it with other companies in the Engineering & Construction industry. Currently, ABS2.DE has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ABS2.DE compared to other companies in the Engineering & Construction industry. ABS2.DE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABS2.DE relative to other companies in the Engineering & Construction industry. Currently, ABS2.DE has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABS2.DE in comparison with other companies in the Engineering & Construction industry. Currently, ABS2.DE has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items