ABB LTD-REG (1ABB.MI) Fundamental Analysis & Valuation
BIT:1ABB • CH0012221716
Current stock price
77.96 EUR
+9.9 (+14.55%)
Last:
This 1ABB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1ABB.MI Profitability Analysis
1.1 Basic Checks
- 1ABB had positive earnings in the past year.
- In the past year 1ABB had a positive cash flow from operations.
- 1ABB had positive earnings in each of the past 5 years.
- In the past 5 years 1ABB always reported a positive cash flow from operatings.
1.2 Ratios
- 1ABB's Return On Assets of 10.55% is amongst the best of the industry. 1ABB outperforms 92.96% of its industry peers.
- With an excellent Return On Equity value of 29.43%, 1ABB belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
- 1ABB's Return On Invested Capital of 16.07% is amongst the best of the industry. 1ABB outperforms 92.96% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ABB is significantly above the industry average of 9.59%.
- The 3 year average ROIC (15.13%) for 1ABB is below the current ROIC(16.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.55% | ||
| ROE | 29.43% | ||
| ROIC | 16.07% |
ROA(3y)9.82%
ROA(5y)9.42%
ROE(3y)28.21%
ROE(5y)26.64%
ROIC(3y)15.13%
ROIC(5y)13.51%
1.3 Margins
- With an excellent Profit Margin value of 14.25%, 1ABB belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
- 1ABB's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 18.32%, 1ABB belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1ABB has grown nicely.
- 1ABB's Gross Margin of 41.06% is fine compared to the rest of the industry. 1ABB outperforms 63.38% of its industry peers.
- In the last couple of years the Gross Margin of 1ABB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.32% | ||
| PM (TTM) | 14.25% | ||
| GM | 41.06% |
OM growth 3Y13.45%
OM growth 5Y15.88%
PM growth 3Y19.24%
PM growth 5Y-6.26%
GM growth 3Y7.49%
GM growth 5Y6.02%
2. 1ABB.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ABB is creating value.
- The number of shares outstanding for 1ABB has been reduced compared to 1 year ago.
- 1ABB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1ABB is higher compared to a year ago.
2.2 Solvency
- 1ABB has an Altman-Z score of 5.36. This indicates that 1ABB is financially healthy and has little risk of bankruptcy at the moment.
- 1ABB's Altman-Z score of 5.36 is amongst the best of the industry. 1ABB outperforms 85.92% of its industry peers.
- 1ABB has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
- 1ABB has a better Debt to FCF ratio (1.86) than 84.51% of its industry peers.
- 1ABB has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
- 1ABB has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 5.36 |
ROIC/WACC2.93
WACC5.49%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that 1ABB should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.56, 1ABB is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
- A Quick Ratio of 1.20 indicates that 1ABB should not have too much problems paying its short term obligations.
- 1ABB's Quick ratio of 1.20 is fine compared to the rest of the industry. 1ABB outperforms 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.2 |
3. 1ABB.MI Growth Analysis
3.1 Past
- 1ABB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.05%, which is quite impressive.
- 1ABB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.21% yearly.
- Looking at the last year, 1ABB shows a small growth in Revenue. The Revenue has grown by 1.13% in the last year.
- Measured over the past years, 1ABB shows a small growth in Revenue. The Revenue has been growing by 4.92% on average per year.
EPS 1Y (TTM)22.05%
EPS 3Y10.36%
EPS 5Y21.21%
EPS Q2Q%32.08%
Revenue 1Y (TTM)1.13%
Revenue growth 3Y4.1%
Revenue growth 5Y4.92%
Sales Q2Q%5.38%
3.2 Future
- The Earnings Per Share is expected to grow by 8.51% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y28.45%
EPS Next 2Y13.35%
EPS Next 3Y12.34%
EPS Next 5Y8.51%
Revenue Next Year7.87%
Revenue Next 2Y7.46%
Revenue Next 3Y7.13%
Revenue Next 5Y6.72%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1ABB.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.28 indicates a quite expensive valuation of 1ABB.
- 1ABB's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ABB is cheaper than 63.38% of the companies in the same industry.
- 1ABB is valuated rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 27.44 indicates a quite expensive valuation of 1ABB.
- Based on the Price/Forward Earnings ratio, 1ABB is valued a bit cheaper than the industry average as 61.97% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, 1ABB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.28 | ||
| Fwd PE | 27.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ABB is on the same level as its industry peers.
- 1ABB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.68 | ||
| EV/EBITDA | 22.28 |
4.3 Compensation for Growth
- 1ABB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1ABB has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1ABB's earnings are expected to grow with 12.34% in the coming years.
PEG (NY)1.24
PEG (5Y)1.66
EPS Next 2Y13.35%
EPS Next 3Y12.34%
5. 1ABB.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.33%, 1ABB has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.88, 1ABB pays a bit more dividend than its industry peers.
- 1ABB's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
- The dividend of 1ABB has a limited annual growth rate of 4.58%.
Dividend Growth(5Y)4.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 40.28% of the earnings are spent on dividend by 1ABB. This is a bit on the high side, but may be sustainable.
- 1ABB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.28%
EPS Next 2Y13.35%
EPS Next 3Y12.34%
1ABB.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ABB (4/14/2026, 7:00:00 PM)
77.96
+9.9 (+14.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners42.86%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap143.75B
Revenue(TTM)33.22B
Net Income(TTM)4.73B
Analysts69.19
Price Target71.81 (-7.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0.89
Dividend Growth(5Y)4.58%
DP40.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.25%
Min EPS beat(2)1.74%
Max EPS beat(2)4.75%
EPS beat(4)3
Avg EPS beat(4)3.46%
Min EPS beat(4)-1.11%
Max EPS beat(4)8.44%
EPS beat(8)4
Avg EPS beat(8)-1.02%
EPS beat(12)6
Avg EPS beat(12)2.25%
EPS beat(16)10
Avg EPS beat(16)8.16%
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)0.31%
Revenue beat(8)2
Avg Revenue beat(8)-2.2%
Revenue beat(12)4
Avg Revenue beat(12)-1.73%
Revenue beat(16)5
Avg Revenue beat(16)-2.03%
PT rev (1m)0.37%
PT rev (3m)19.58%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)13.9%
EPS NY rev (1m)2.74%
EPS NY rev (3m)9.79%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.28 | ||
| Fwd PE | 27.44 | ||
| P/S | 5.07 | ||
| P/FCF | 37.68 | ||
| P/OCF | 30.78 | ||
| P/B | 10.46 | ||
| P/tB | 31.58 | ||
| EV/EBITDA | 22.28 |
EPS(TTM)2.21
EY2.83%
EPS(NY)2.84
Fwd EY3.64%
FCF(TTM)2.07
FCFY2.65%
OCF(TTM)2.53
OCFY3.25%
SpS15.38
BVpS7.45
TBVpS2.47
PEG (NY)1.24
PEG (5Y)1.66
Graham Number19.2468 (-75.31%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.55% | ||
| ROE | 29.43% | ||
| ROCE | 21.38% | ||
| ROIC | 16.07% | ||
| ROICexc | 21.17% | ||
| ROICexgc | 42.14% | ||
| OM | 18.32% | ||
| PM (TTM) | 14.25% | ||
| GM | 41.06% | ||
| FCFM | 13.45% |
ROA(3y)9.82%
ROA(5y)9.42%
ROE(3y)28.21%
ROE(5y)26.64%
ROIC(3y)15.13%
ROIC(5y)13.51%
ROICexc(3y)19.99%
ROICexc(5y)17.65%
ROICexgc(3y)48.63%
ROICexgc(5y)44.26%
ROCE(3y)20.16%
ROCE(5y)18.2%
ROICexgc growth 3Y2.5%
ROICexgc growth 5Y12.03%
ROICexc growth 3Y13.16%
ROICexc growth 5Y19.87%
OM growth 3Y13.45%
OM growth 5Y15.88%
PM growth 3Y19.24%
PM growth 5Y-6.26%
GM growth 3Y7.49%
GM growth 5Y6.02%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 1.86 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 123.12% | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | 20.98 | ||
| Cash Conversion | 79.28% | ||
| Profit Quality | 94.38% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 5.36 |
F-Score7
WACC5.49%
ROIC/WACC2.93
Cap/Depr(3y)109.07%
Cap/Depr(5y)102.53%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.72%
Profit Quality(3y)95.23%
Profit Quality(5y)72.43%
High Growth Momentum
Growth
EPS 1Y (TTM)22.05%
EPS 3Y10.36%
EPS 5Y21.21%
EPS Q2Q%32.08%
EPS Next Y28.45%
EPS Next 2Y13.35%
EPS Next 3Y12.34%
EPS Next 5Y8.51%
Revenue 1Y (TTM)1.13%
Revenue growth 3Y4.1%
Revenue growth 5Y4.92%
Sales Q2Q%5.38%
Revenue Next Year7.87%
Revenue Next 2Y7.46%
Revenue Next 3Y7.13%
Revenue Next 5Y6.72%
EBIT growth 1Y18.89%
EBIT growth 3Y18.11%
EBIT growth 5Y21.57%
EBIT Next Year32.04%
EBIT Next 3Y14.81%
EBIT Next 5Y11.36%
FCF growth 1Y16.66%
FCF growth 3Y104.17%
FCF growth 5Y34.93%
OCF growth 1Y16.98%
OCF growth 3Y61.97%
OCF growth 5Y26.43%
ABB LTD-REG / 1ABB.MI Fundamental Analysis FAQ
What is the fundamental rating for 1ABB stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ABB.MI.
What is the valuation status of ABB LTD-REG (1ABB.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to ABB LTD-REG (1ABB.MI). This can be considered as Overvalued.
How profitable is ABB LTD-REG (1ABB.MI) stock?
ABB LTD-REG (1ABB.MI) has a profitability rating of 9 / 10.
What is the financial health of ABB LTD-REG (1ABB.MI) stock?
The financial health rating of ABB LTD-REG (1ABB.MI) is 7 / 10.
Can you provide the dividend sustainability for 1ABB stock?
The dividend rating of ABB LTD-REG (1ABB.MI) is 4 / 10 and the dividend payout ratio is 40.28%.