ABB LTD-REG (1ABB.MI) Stock Fundamental Analysis

BIT:1ABB • CH0012221716

76.42 EUR
+0.4 (+0.53%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, 1ABB scores 6 out of 10 in our fundamental rating. 1ABB was compared to 68 industry peers in the Electrical Equipment industry. 1ABB gets an excellent profitability rating and is at the same time showing great financial health properties. 1ABB is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make 1ABB suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • Each year in the past 5 years 1ABB had a positive operating cash flow.
1ABB.MI Yearly Net Income VS EBIT VS OCF VS FCF1ABB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • 1ABB has a Return On Assets of 10.19%. This is amongst the best in the industry. 1ABB outperforms 92.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 29.70%, 1ABB belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
  • 1ABB's Return On Invested Capital of 16.53% is amongst the best of the industry. 1ABB outperforms 94.12% of its industry peers.
Industry RankSector Rank
ROA 10.19%
ROE 29.7%
ROIC 16.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1ABB.MI Yearly ROA, ROE, ROIC1ABB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1ABB has a Profit Margin of 12.89%. This is amongst the best in the industry. 1ABB outperforms 89.71% of its industry peers.
  • In the last couple of years the Profit Margin of 1ABB has declined.
  • 1ABB has a Operating Margin of 17.63%. This is amongst the best in the industry. 1ABB outperforms 85.29% of its industry peers.
  • In the last couple of years the Operating Margin of 1ABB has grown nicely.
  • 1ABB has a Gross Margin of 39.63%. This is in the better half of the industry: 1ABB outperforms 60.29% of its industry peers.
  • 1ABB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.63%
PM (TTM) 12.89%
GM 39.63%
OM growth 3Y14.67%
OM growth 5Y16.62%
PM growth 3Y19.24%
PM growth 5Y-6.26%
GM growth 3Y7.49%
GM growth 5Y6.02%
1ABB.MI Yearly Profit, Operating, Gross Margins1ABB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

7

2. Health

2.1 Basic Checks

  • 1ABB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for 1ABB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1ABB.MI Yearly Shares Outstanding1ABB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
1ABB.MI Yearly Total Debt VS Total Assets1ABB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • 1ABB has an Altman-Z score of 5.60. This indicates that 1ABB is financially healthy and has little risk of bankruptcy at the moment.
  • 1ABB has a better Altman-Z score (5.60) than 85.29% of its industry peers.
  • The Debt to FCF ratio of 1ABB is 2.08, which is a good value as it means it would take 1ABB, 2.08 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.08, 1ABB belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
  • 1ABB has a Debt/Equity ratio of 0.53. This is a neutral value indicating 1ABB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, 1ABB is in line with its industry, outperforming 48.53% of the companies in the same industry.
  • Although 1ABB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.08
Altman-Z 5.6
ROIC/WACC2.96
WACC5.58%
1ABB.MI Yearly LT Debt VS Equity VS FCF1ABB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • 1ABB has a Current Ratio of 1.40. This is a normal value and indicates that 1ABB is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ABB has a Current ratio of 1.40. This is comparable to the rest of the industry: 1ABB outperforms 57.35% of its industry peers.
  • 1ABB has a Quick Ratio of 1.40. This is a bad value and indicates that 1ABB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1ABB (1.00) is better than 63.24% of its industry peers.
  • 1ABB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1
1ABB.MI Yearly Current Assets VS Current Liabilites1ABB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

5

3. Growth

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.
  • Measured over the past years, 1ABB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.21% on average per year.
  • 1ABB shows a small growth in Revenue. In the last year, the Revenue has grown by 6.45%.
  • The Revenue has been growing slightly by 4.92% on average over the past years.
EPS 1Y (TTM)22.05%
EPS 3Y10.36%
EPS 5Y21.21%
EPS Q2Q%32.08%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y4.1%
Revenue growth 5Y4.92%
Sales Q2Q%5.38%

3.2 Future

  • Based on estimates for the next years, 1ABB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.51% on average per year.
  • 1ABB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.19% yearly.
EPS Next Y22.7%
EPS Next 2Y10.59%
EPS Next 3Y9.9%
EPS Next 5Y8.51%
Revenue Next Year5.07%
Revenue Next 2Y5.47%
Revenue Next 3Y6.14%
Revenue Next 5Y6.19%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1ABB.MI Yearly Revenue VS Estimates1ABB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
1ABB.MI Yearly EPS VS Estimates1ABB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.74, which means the current valuation is very expensive for 1ABB.
  • Based on the Price/Earnings ratio, 1ABB is valued a bit cheaper than 64.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. 1ABB is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 28.26, the valuation of 1ABB can be described as expensive.
  • 1ABB's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1ABB is around the same levels.
Industry RankSector Rank
PE 34.74
Fwd PE 28.26
1ABB.MI Price Earnings VS Forward Price Earnings1ABB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1ABB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ABB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 40.69
EV/EBITDA 24.22
1ABB.MI Per share data1ABB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • 1ABB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1ABB may justify a higher PE ratio.
PEG (NY)1.53
PEG (5Y)1.64
EPS Next 2Y10.59%
EPS Next 3Y9.9%

4

5. Dividend

5.1 Amount

  • 1ABB has a Yearly Dividend Yield of 1.34%.
  • Compared to an average industry Dividend Yield of 0.82, 1ABB pays a bit more dividend than its industry peers.
  • 1ABB's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.34%

5.2 History

  • The dividend of 1ABB has a limited annual growth rate of 4.13%.
Dividend Growth(5Y)4.13%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1ABB pays out 42.87% of its income as dividend. 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.
DP42.87%
EPS Next 2Y10.59%
EPS Next 3Y9.9%
1ABB.MI Yearly Income VS Free CF VS Dividend1ABB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
1ABB.MI Dividend Payout.1ABB.MI Dividend Payout, showing the Payout Ratio.1ABB.MI Dividend Payout.PayoutRetained Earnings

ABB LTD-REG

BIT:1ABB (2/13/2026, 7:00:00 PM)

76.42

+0.4 (+0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners42.1%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap142.12B
Revenue(TTM)34.97B
Net Income(TTM)4.45B
Analysts69.19
Price Target68.88 (-9.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend0.82
Dividend Growth(5Y)4.13%
DP42.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.32%
Min EPS beat(2)-1.11%
Max EPS beat(2)1.74%
EPS beat(4)2
Avg EPS beat(4)2.1%
Min EPS beat(4)-1.11%
Max EPS beat(4)8.44%
EPS beat(8)4
Avg EPS beat(8)-1.53%
EPS beat(12)6
Avg EPS beat(12)6.35%
EPS beat(16)9
Avg EPS beat(16)4.53%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)0.31%
Revenue beat(4)2
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)0.51%
Revenue beat(8)3
Avg Revenue beat(8)-2.14%
Revenue beat(12)5
Avg Revenue beat(12)-1.7%
Revenue beat(16)6
Avg Revenue beat(16)-1.99%
PT rev (1m)14.69%
PT rev (3m)14.16%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)2.36%
EPS NY rev (1m)4.88%
EPS NY rev (3m)5.28%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 34.74
Fwd PE 28.26
P/S 4.84
P/FCF 40.69
P/OCF 33.17
P/B 11.16
P/tB 67.93
EV/EBITDA 24.22
EPS(TTM)2.2
EY2.88%
EPS(NY)2.7
Fwd EY3.54%
FCF(TTM)1.88
FCFY2.46%
OCF(TTM)2.3
OCFY3.01%
SpS15.79
BVpS6.85
TBVpS1.12
PEG (NY)1.53
PEG (5Y)1.64
Graham Number18.41
Profitability
Industry RankSector Rank
ROA 10.19%
ROE 29.7%
ROCE 22.03%
ROIC 16.53%
ROICexc 21.11%
ROICexgc 50%
OM 17.63%
PM (TTM) 12.89%
GM 39.63%
FCFM 11.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.67%
OM growth 5Y16.62%
PM growth 3Y19.24%
PM growth 5Y-6.26%
GM growth 3Y7.49%
GM growth 5Y6.02%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.08
Debt/EBITDA 1.14
Cap/Depr 112.3%
Cap/Sales 2.7%
Interest Coverage 22.7
Cash Conversion 72.85%
Profit Quality 92.29%
Current Ratio 1.4
Quick Ratio 1
Altman-Z 5.6
F-Score7
WACC5.58%
ROIC/WACC2.96
Cap/Depr(3y)109.07%
Cap/Depr(5y)102.53%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.68%
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 Y22.7%
EPS Next 2Y10.59%
EPS Next 3Y9.9%
EPS Next 5Y8.51%
Revenue 1Y (TTM)6.45%
Revenue growth 3Y4.1%
Revenue growth 5Y4.92%
Sales Q2Q%5.38%
Revenue Next Year5.07%
Revenue Next 2Y5.47%
Revenue Next 3Y6.14%
Revenue Next 5Y6.19%
EBIT growth 1Y18.87%
EBIT growth 3Y19.38%
EBIT growth 5Y22.35%
EBIT Next Year23.4%
EBIT Next 3Y12.14%
EBIT Next 5Y11.04%
FCF growth 1Y-2.47%
FCF growth 3Y104.17%
FCF growth 5Y34.93%
OCF growth 1Y0.02%
OCF growth 3Y61.97%
OCF growth 5Y26.43%

ABB LTD-REG / 1ABB.MI 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.


What is the profitability of 1ABB stock?

ABB LTD-REG (1ABB.MI) has a profitability rating of 8 / 10.


What is the valuation of ABB LTD-REG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ABB LTD-REG (1ABB.MI) is 34.74 and the Price/Book (PB) ratio is 11.16.


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 42.87%.