(ABBN) ABB - Ratings and Ratios
Electrification, Motion, Automation, Robotics, Generators, Motors, Drives
ABBN EPS (Earnings per Share)
ABBN Revenue
Description: ABBN ABB
ABB Ltd is a diversified industrial company providing electrification, motion, and automation solutions across various industries, including utilities, industry, transport, and infrastructure. The company operates through four business segments: Electrification, Motion, Process Automation, and Robotics & Discrete Automation, offering a wide range of products and services, from renewable power solutions to industrial robots.
From a financial perspective, ABB Ltd has a market capitalization of approximately 86.8 billion CHF, indicating a significant presence in the global market. The companys return on equity (RoE) stands at 29.75%, suggesting a strong ability to generate profits from shareholder equity. With a forward price-to-earnings (P/E) ratio of 23.26, ABB Ltd is relatively in line with industry expectations, considering its diversified portfolio and global reach.
Key performance indicators (KPIs) to monitor ABB Ltds performance include revenue growth across its business segments, operating margin expansion, and cash flow generation. The companys ability to maintain its market share in the electrification and automation sectors, while expanding its presence in emerging markets, will be crucial in driving future growth. Additionally, ABB Ltds commitment to innovation, as reflected in its investment in research and development, will be essential in maintaining its competitive edge.
ABB Ltds diversified business model, global presence, and strong financials make it an attractive investment opportunity. However, investors should closely monitor the companys ability to navigate industry trends, such as the shift towards renewable energy and the increasing demand for automation and digitalization. By analyzing ABB Ltds financials, industry trends, and competitive positioning, investors can make informed decisions about the companys potential for long-term growth.
ABBN Stock Overview
| Market Cap in USD | 122,508m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception |
ABBN Stock Ratings
| Growth Rating | 61.7% |
| Fundamental | 82.2% |
| Dividend Rating | 49.4% |
| Return 12m vs S&P 500 | -1.83% |
| Analyst Rating | - |
ABBN Dividends
| Dividend Yield 12m | 1.76% |
| Yield on Cost 5y | 4.84% |
| Annual Growth 5y | 1.69% |
| Payout Consistency | 96.3% |
| Payout Ratio | 34.2% |
ABBN Growth Ratios
| Growth Correlation 3m | 87% |
| Growth Correlation 12m | 8.2% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 23.98% |
| CAGR/Max DD 5y | 0.85 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -1.53 |
| Beta | 1.012 |
| Volatility | 19.89% |
| Current Volume | 1514.6k |
| Average Volume 20d | 1563k |
| Stop Loss | 52.7 (-3.1%) |
| Signal | 2.46 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (4.19b TTM) > 0 and > 6% of Revenue (6% = 2.01b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -2.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.57% (prev 14.81%; Δ 2.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 4.62b > Net Income 4.19b (YES >=105%, WARN >=100%) |
| Net Debt (6.42b) to EBITDA (6.68b) ratio: 0.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.83b) change vs 12m ago -1.24% (target <= -2.0% for YES) |
| Gross Margin 38.87% (prev 36.26%; Δ 2.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.81% (prev 82.28%; Δ -0.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 52.46 (EBITDA TTM 6.68b / Interest Expense TTM 112.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.15
| (A) 0.14 = (Total Current Assets 21.64b - Total Current Liabilities 15.74b) / Total Assets 42.80b |
| (B) 0.47 = Retained Earnings (Balance) 20.12b / Total Assets 42.80b |
| (C) 0.14 = EBIT TTM 5.88b / Avg Total Assets 41.04b |
| (D) 0.72 = Book Value of Equity 20.29b / Total Liabilities 28.20b |
| Total Rating: 4.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.24
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.87% = 1.44 |
| 3. FCF Margin 11.10% = 2.78 |
| 4. Debt/Equity 0.63 = 2.31 |
| 5. Debt/Ebitda 1.33 = 1.25 |
| 6. ROIC - WACC 11.44% = 12.50 |
| 7. RoE 29.82% = 2.49 |
| 8. Rev. Trend 75.01% = 3.75 |
| 9. Rev. CAGR 6.91% = 0.86 |
| 10. EPS Trend 54.95% = 1.37 |
| 11. EPS CAGR 54.31% = 2.50 |
What is the price of ABBN shares?
Over the past week, the price has changed by +1.80%, over one month by +2.80%, over three months by +14.97% and over the past year by +15.53%.
Is ABB a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABBN is around 57.98 CHF . This means that ABBN is currently overvalued and has a potential downside of 6.62%.
Is ABBN a buy, sell or hold?
What are the forecasts/targets for the ABBN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.1 | -7.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65 | 19.5% |
ABBN Fundamental Data Overview
Market Cap USD = 122.51b (98.22b CHF * 1.2473 CHF.USD)
CCE Cash And Equivalents = 1.75b USD (last quarter)
P/E Trailing = 29.2717
P/E Forward = 25.641
P/S = 2.9253
P/B = 8.6815
P/EG = 2.8846
Beta = 0.762
Revenue TTM = 33.58b USD
EBIT TTM = 5.88b USD
EBITDA TTM = 6.68b USD
Long Term Debt = 8.08b USD (from longTermDebt, last quarter)
Short Term Debt = 824.0m USD (from shortTermDebt, last quarter)
Debt = 8.90b USD (Calculated: Short Term 824.0m + Long Term 8.08b)
Net Debt = 6.42b USD (from netDebt column, last quarter)
Enterprise Value = 129.66b USD (122.51b + Debt 8.90b - CCE 1.75b)
Interest Coverage Ratio = 52.46 (Ebit TTM 5.88b / Interest Expense TTM 112.0m)
FCF Yield = 2.87% (FCF TTM 3.73b / Enterprise Value 129.66b)
FCF Margin = 11.10% (FCF TTM 3.73b / Revenue TTM 33.58b)
Net Margin = 12.47% (Net Income TTM 4.19b / Revenue TTM 33.58b)
Gross Margin = 38.87% ((Revenue TTM 33.58b - Cost of Revenue TTM 20.53b) / Revenue TTM)
Tobins Q-Ratio = 6.39 (Enterprise Value 129.66b / Book Value Of Equity 20.29b)
Interest Expense / Debt = 0.18% (Interest Expense 16.0m / Debt 8.90b)
Taxrate = 24.42% (from yearly Income Tax Expense: 1.28b / 5.23b)
NOPAT = 4.44b (EBIT 5.88b * (1 - 24.42%))
Current Ratio = 1.37 (Total Current Assets 21.64b / Total Current Liabilities 15.74b)
Debt / Equity = 0.63 (Debt 8.90b / last Quarter total Stockholder Equity 14.07b)
Debt / EBITDA = 1.33 (Net Debt 6.42b / EBITDA 6.68b)
Debt / FCF = 2.39 (Debt 8.90b / FCF TTM 3.73b)
Total Stockholder Equity = 14.04b (last 4 quarters mean)
RoA = 9.78% (Net Income 4.19b, Total Assets 42.80b )
RoE = 29.82% (Net Income TTM 4.19b / Total Stockholder Equity 14.04b)
RoCE = 26.56% (Ebit 5.88b / (Equity 14.04b + L.T.Debt 8.08b))
RoIC = 20.53% (NOPAT 4.44b / Invested Capital 21.63b)
WACC = 9.09% (E(122.51b)/V(131.41b) * Re(9.74%)) + (D(8.90b)/V(131.41b) * Rd(0.18%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.07%
Discount Rate = 9.74% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.13% ; FCFE base≈3.93b ; Y1≈4.85b ; Y5≈8.27b
Fair Price DCF = 57.22 (DCF Value 104.35b / Shares Outstanding 1.82b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 75.01 | Revenue CAGR: 6.91%
Rev Growth-of-Growth: -0.29
EPS Correlation: 54.95 | EPS CAGR: 54.31%
EPS Growth-of-Growth: -14.72