(ABBN) ABB - SW
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: SW (Switzerland) | Market Cap: 148.144m CHF | Total Return: 72% in 12m
Avg Turnover: 179M
EPS Trend: 97.0%
Qual. Beats: 1
Rev. Trend: 88.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
ABB Ltd is a Swiss-based industrial technology leader specializing in electrification, motion, and automation solutions. The company operates through three primary segments, providing infrastructure for utilities, transport, and manufacturing sectors globally. Its portfolio ranges from electrical distribution components and traction converters to integrated digital control systems for heavy industries.
The business model relies on the global transition toward energy efficiency and industrial decarbonization. As a major player in the Electrical Components & Equipment sub-industry, ABB benefits from high barriers to entry due to the technical complexity of its power-grid and robotic automation hardware. The companys revenue stream is diversified across both product sales and long-term lifecycle services, such as remote monitoring and asset management.
To better understand how these segments influence long-term valuation, consider exploring the detailed financial metrics on ValueRay.
- Electrification segment margin expansion driven by data center and grid demand
- Process Automation orders accelerate on energy transition and decarbonization investment
- China industrial recovery pace influences Motion segment revenue growth
- Strategic portfolio pruning and bolt-on acquisitions optimize capital allocation efficiency
| Net Income: 4.95b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.81 > 1.0 |
| NWC/Revenue: 19.45% < 20% (prev 14.93%; Δ 4.52% < -1%) |
| CFO/TA 0.13 > 3% & CFO 5.82b > Net Income 4.95b |
| Net Debt (3.88b) to EBITDA (7.68b): 0.51 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.82b) vs 12m ago -1.09% < -2% |
| Gross Margin: 40.09% > 18% (prev 39.73%; Δ 0.36% > 0.5%) |
| Asset Turnover: 82.06% > 50% (prev 76.11%; Δ 5.95% > 0%) |
| Interest Coverage Ratio: 48.79 > 6 (EBIT TTM 6.82b / Interest Expense TTM 139.8m) |
| A: 0.16 (Total Current Assets 25.5b - Total Current Liabilities 18.5b) / Total Assets 44.6b |
| B: 0.49 (Retained Earnings 21.8b / Total Assets 44.6b) |
| C: 0.16 (EBIT TTM 6.82b / Avg Total Assets 43.5b) |
| D: 0.50 (Book Value of Equity 14.8b / Total Liabilities 29.3b) |
| Altman-Z'' = 4.20 = AA |
| DSRI: 0.90 (Receivables 8.76b/8.77b, Revenue 35.7b/32.3b) |
| GMI: 0.99 (GM 39.73% / 40.09%) |
| AQI: 0.86 (AQ_t 0.31 / AQ_t-1 0.36) |
| SGI: 1.11 (Revenue 35.7b / 32.3b) |
| TATA: -0.02 (NI 4.95b - CFO 5.82b) / TA 44.6b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of June 17, 2026, the stock is trading at CHF 84.02 with a total of 2,363,034 shares traded.
Over the past week, the price has changed by -0.12%,
over one month by +0.66%,
over three months by +26.13% and
over the past year by +71.97%.
ABB has no consensus analysts rating.
Market Cap USD = 186b (148b CHF * 1.258 CHF.USD)
P/E Trailing = 38.3193
P/E Forward = 30.581
P/S = 4.2675
P/B = 12.2828
P/EG = 3.0867
Revenue TTM = 35.7b USD
EBIT TTM = 6.82b USD
EBITDA TTM = 7.68b USD
Long Term Debt = 6.57b USD (from longTermDebt, last quarter)
Short Term Debt = 1.85b USD (from shortTermDebt, last quarter)
Debt = 9.81b USD (from shortLongTermDebtTotal, last quarter) + Leases 806.0m
Net Debt = 3.88b USD (calculated: Debt 9.81b - CCE 5.93b)
Enterprise Value = 190b USD (186b + Debt 9.81b - CCE 5.93b)
Interest Coverage Ratio = 48.79 (Ebit TTM 6.82b / Interest Expense TTM 139.8m)
EV/FCF = 39.83x (Enterprise Value 190b / FCF TTM 4.78b)
FCF Yield = 2.51% (FCF TTM 4.78b / Enterprise Value 190b)
FCF Margin = 13.36% (FCF TTM 4.78b / Revenue TTM 35.7b)
Net Margin = 13.86% (Net Income TTM 4.95b / Revenue TTM 35.7b)
Gross Margin = 40.09% ((Revenue TTM 35.7b - Cost of Revenue TTM 21.4b) / Revenue TTM)
Gross Margin QoQ = 39.39% (prev 40.41%)
Tobins Q-Ratio = 4.26 (Enterprise Value 190b / Total Assets 44.6b)
Interest Expense / Debt = 1.43% (Interest Expense 139.8m / Debt 9.81b)
Taxrate = 24.49% (1.64b / 6.68b)
NOPAT = 5.15b (EBIT 6.82b * (1 - 24.49%))
Current Ratio = 1.38 (Total Current Assets 25.5b / Total Current Liabilities 18.5b)
Debt / Equity = 0.66 (Debt 9.81b / totalStockholderEquity, last quarter 14.8b)
Debt / EBITDA = 0.51 (Net Debt 3.88b / EBITDA 7.68b)
Debt / FCF = 0.81 (Net Debt 3.88b / FCF TTM 4.78b)
Total Stockholder Equity = 15.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.37% (Net Income 4.95b / Total Assets 44.6b)
RoE = 33.07% (Net Income TTM 4.95b / Total Stockholder Equity 15.0b)
RoCE = 31.65% (EBIT 6.82b / Capital Employed (Equity 15.0b + L.T.Debt 6.57b))
RoIC = 19.67% (NOPAT 5.15b / Invested Capital 26.2b)
WACC = 9.32% (E(186b)/V(196b) * Re(9.75%) + D(9.81b)/V(196b) * Rd(1.43%) * (1-Tc(0.24)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.39 | Cagr: -0.84%
[DCF] Terminal Value 74.90% ; FCFF base≈4.38b ; Y1≈5.02b ; Y5≈7.38b
[DCF] Fair Price = 50.16 (EV 94.9b - Net Debt 3.88b = Equity 91.0b / Shares 1.82b; r=9.32% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.00 | EPS CAGR: 12.04% | SUE: 1.07 | # QB: 1
Revenue Correlation: 88.76 | Revenue CAGR: 3.95% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.79 | Chg30d=+3.19% | Revisions=+14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.85 | Chg30d=+5.50% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=3.15 | Chg30d=-0.62% | Revisions=+47% | GrowthEPS=+21.0% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=3.41 | Chg30d=+1.82% | Revisions=+56% | GrowthEPS=+8.4% | GrowthRev=+8.4%
[Analyst] Revisions Ratio: +56%