ABBN Stock Analysis: ABB | SW
Electrical Equipment & Parts | SW, Switzerland | Market Cap: 145.181m CHF | 12M Return: 51.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 208M
EPS Trend: 97.4%
Qual. Beats: 3
Rev. Trend: 89.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ABB Ltd is a Switzerland-based industrial technology company that operates through three segments: Electrification, Motion, and Automation. The company supplies products and solutions such as switchgear, drives, motors, control systems, and industrial software to customers in utilities, industry, transport, and infrastructure across Europe, the Americas, Asia, the Middle East, and Africa. Its end markets span oil and gas, renewables, chemicals, mining, metals, cement, pharmaceuticals, food and beverage, power generation, water, marine, and ports.
Founded in 1988 as a merger of ASEA (Sweden) and Brown Boveri (Switzerland), with roots going back to 1883, ABB is headquartered in Zurich and is classified within the GICS Electrical Components & Equipment sub-industry. The company follows a business-to-business model, selling engineered hardware, integrated automation systems, and lifecycle services (including remote monitoring, preventive maintenance, and cybersecurity) primarily to industrial and utility customers rather than directly to consumers.
- Data center power demand drives electrification segment orders
- China industrial weakness pressures motion segment revenue
- Margin expansion through operational excellence and pricing actions
| Net Income: 5.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.91 > 1.0 |
| NWC/Revenue: 21.79% < 20% (prev 17.89%; Δ 3.90% < -1%) |
| CFO/TA 0.13 > 3% & CFO 5.91b > Net Income 5.03b |
| Net Debt (3.93b) to EBITDA (7.70b): 0.51 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.82b) vs 12m ago -0.76% < -2% |
| Gross Margin: 40.06% > 18% (prev 39.76%; Δ 0.30% > 0.5%) |
| Asset Turnover: 82.03% > 50% (prev 77.06%; Δ 4.96% > 0%) |
| Interest Coverage Ratio: 51.46 > 6 (EBIT TTM 6.83b / Interest Expense TTM 132.8m) |
| A: 0.17 (Total Current Assets 26.4b - Total Current Liabilities 18.4b) / Total Assets 45.7b |
| B: 0.47 (Retained Earnings 21.6b / Total Assets 45.7b) |
| C: 0.15 (EBIT TTM 6.83b / Avg Total Assets 44.3b) |
| D: 0.54 (Book Value of Equity 15.9b / Total Liabilities 29.3b) |
| Altman-Z'' = 4.28 = AA |
| DSRI: 0.91 (Receivables 9.22b/9.25b, Revenue 36.3b/33.0b) |
| GMI: 0.99 (GM 39.76% / 40.06%) |
| AQI: 0.83 (AQ_t 0.30 / AQ_t-1 0.37) |
| SGI: 1.10 (Revenue 36.3b / 33.0b) |
| TATA: -0.02 (NI 5.03b - CFO 5.91b) / TA 45.7b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of July 28, 2026, the stock is trading at CHF 79.00 with a total of 2,368,543 shares traded. Over the past week, the price has changed by -0.35%, over one month by -7.54%, over three months by +1.78% and over the past year by +51.55%.
Current recommended Stop Loss: 75.80 (which is 4.1% or 1.4 ATR below the current price).
ABB has no consensus analysts rating.
Market Cap USD = 178b (145b CHF * 1.2277 CHF.USD)
P/E Trailing = 36.1991
P/E Forward = 30.2115
P/S = 4.0608
P/B = 11.2182
P/EG = 2.6296
Revenue TTM = 36.3b USD
EBIT TTM = 6.83b USD
EBITDA TTM = 7.70b USD
Long Term Debt = 6.57b USD (from longTermDebt, last quarter)
Short Term Debt = 1.86b USD (from shortTermDebt, last quarter)
Debt = 9.79b USD (from shortLongTermDebtTotal, last quarter) + Leases 805.0m
Net Debt = 3.93b USD (calculated: Debt 9.79b - CCE 5.86b)
Enterprise Value = 182b USD (178b + Debt 9.79b - CCE 5.86b)
Interest Coverage Ratio = 51.46 (Ebit TTM 6.83b / Interest Expense TTM 132.8m)
EV/FCF = 37.52x (Enterprise Value 182b / FCF TTM 4.85b)
FCF Yield = 2.67% (FCF TTM 4.85b / Enterprise Value 182b)
FCF Margin = 13.37% (FCF TTM 4.85b / Revenue TTM 36.3b)
Net Margin = 13.86% (Net Income TTM 5.03b / Revenue TTM 36.3b)
Gross Margin = 40.06% ((Revenue TTM 36.3b - Cost of Revenue TTM 21.8b) / Revenue TTM)
Gross Margin QoQ = 40.03% (prev 39.39%)
Tobins Q-Ratio = 3.98 (Enterprise Value 182b / Total Assets 45.7b)
Interest Expense / Debt = 1.36% (Interest Expense 132.8m / Debt 9.79b)
Taxrate = 24.26% (1.63b / 6.70b)
NOPAT = 5.18b (EBIT 6.83b * (1 - 24.26%))
Current Ratio = 1.43 (Total Current Assets 26.4b / Total Current Liabilities 18.4b)
Debt / Equity = 0.62 (Debt 9.79b / totalStockholderEquity, last quarter 15.9b)
Debt / EBITDA = 0.51 (Net Debt 3.93b / EBITDA 7.70b)
Debt / FCF = 0.81 (Net Debt 3.93b / FCF TTM 4.85b)
Total Stockholder Equity = 15.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.37% (Net Income 5.03b / Total Assets 45.7b)
RoE = 32.62% (Net Income TTM 5.03b / Total Stockholder Equity 15.4b)
RoCE = 31.06% (EBIT 6.83b / Capital Employed (Equity 15.4b + L.T.Debt 6.57b))
RoIC = 18.93% (NOPAT 5.18b / Invested Capital 27.3b)
WACC = 9.38% (E(178b)/V(188b) * Re(9.84%) + D(9.79b)/V(188b) * Rd(1.36%) * (1-Tc(0.24)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.74 | Cagr: -0.82%
[DCF] Terminal Value 74.70% ; FCFF base≈4.40b ; Y1≈5.05b ; Y5≈7.43b
[DCF] Fair Price = 49.97 (EV 94.6b - Net Debt 3.93b = Equity 90.7b / Shares 1.81b; r=9.38% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.41 | EPS CAGR: 11.98% | SUE: 1.25 | # QB: 3
Revenue Correlation: 89.47 | Revenue CAGR: 4.61% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.84 | Chg30d=-1.35% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=3.18 | Chg30d=+1.23% | Revisions=-30% | GrowthEPS=+22.5% | GrowthRev=+14.0%
EPS next Year (2027-12-31): EPS=3.55 | Chg30d=+4.08% | Revisions=+0% | GrowthEPS=+11.5% | GrowthRev=+10.0%
[Analyst] Revisions Ratio: -14% (up=8, down=11)