ABB LTD-REG (ABJ.DE) Fundamental Analysis & Valuation
FRA:ABJ • CH0012221716
Current stock price
71.28 EUR
-0.72 (-1%)
Last:
This ABJ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ABJ.DE Profitability Analysis
1.1 Basic Checks
- ABJ had positive earnings in the past year.
- In the past year ABJ had a positive cash flow from operations.
- In the past 5 years ABJ has always been profitable.
- In the past 5 years ABJ always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 10.55%, ABJ belongs to the best of the industry, outperforming 93.15% of the companies in the same industry.
- The Return On Equity of ABJ (29.43%) is better than 91.78% of its industry peers.
- The Return On Invested Capital of ABJ (16.07%) is better than 93.15% of its industry peers.
- ABJ had an Average Return On Invested Capital over the past 3 years of 15.13%. This is significantly above the industry average of 9.23%.
- The last Return On Invested Capital (16.07%) for ABJ is above the 3 year average (15.13%), which is a sign of increasing profitability.
| 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
- ABJ has a Profit Margin of 14.25%. This is amongst the best in the industry. ABJ outperforms 94.52% of its industry peers.
- In the last couple of years the Profit Margin of ABJ has declined.
- ABJ has a better Operating Margin (18.32%) than 89.04% of its industry peers.
- In the last couple of years the Operating Margin of ABJ has grown nicely.
- With a decent Gross Margin value of 41.06%, ABJ is doing good in the industry, outperforming 69.86% of the companies in the same industry.
- ABJ's Gross Margin has improved in the last couple of years.
| 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. ABJ.DE Health Analysis
2.1 Basic Checks
- ABJ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, ABJ has less shares outstanding
- Compared to 5 years ago, ABJ has less shares outstanding
- The debt/assets ratio for ABJ is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.32 indicates that ABJ is not in any danger for bankruptcy at the moment.
- ABJ's Altman-Z score of 5.32 is amongst the best of the industry. ABJ outperforms 87.67% of its industry peers.
- The Debt to FCF ratio of ABJ is 1.86, which is an excellent value as it means it would take ABJ, only 1.86 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.86, ABJ belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
- ABJ has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
- ABJ 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 | 5.32 |
ROIC/WACC2.77
WACC5.8%
2.3 Liquidity
- ABJ has a Current Ratio of 1.56. This is a normal value and indicates that ABJ is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ABJ (1.56) is comparable to the rest of the industry.
- A Quick Ratio of 1.20 indicates that ABJ should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.20, ABJ is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.2 |
3. ABJ.DE Growth Analysis
3.1 Past
- ABJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.05%, which is quite impressive.
- ABJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.21% yearly.
- ABJ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.13%.
- ABJ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.92% yearly.
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
- Based on estimates for the next years, ABJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.51% on average per year.
- Based on estimates for the next years, ABJ will show a small growth in Revenue. The Revenue will grow by 6.72% on average per year.
EPS Next Y25.03%
EPS Next 2Y13.26%
EPS Next 3Y12%
EPS Next 5Y8.51%
Revenue Next Year7.81%
Revenue Next 2Y7.23%
Revenue Next 3Y6.76%
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. ABJ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.68 indicates a quite expensive valuation of ABJ.
- 67.12% of the companies in the same industry are more expensive than ABJ, based on the Price/Earnings ratio.
- ABJ is valuated rather expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 25.37, which means the current valuation is very expensive for ABJ.
- The rest of the industry has a similar Price/Forward Earnings ratio as ABJ.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ABJ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.68 | ||
| Fwd PE | 25.37 |
4.2 Price Multiples
- ABJ's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ABJ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.19 | ||
| EV/EBITDA | 22.03 |
4.3 Compensation for Growth
- ABJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ABJ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)1.49
EPS Next 2Y13.26%
EPS Next 3Y12%
5. ABJ.DE Dividend Analysis
5.1 Amount
- ABJ has a Yearly Dividend Yield of 1.45%.
- Compared to an average industry Dividend Yield of 0.88, ABJ pays a bit more dividend than its industry peers.
- ABJ's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
- The dividend of ABJ has a limited annual growth rate of 4.58%.
Dividend Growth(5Y)4.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ABJ pays out 40.28% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of ABJ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.28%
EPS Next 2Y13.26%
EPS Next 3Y12%
ABJ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ABJ (4/2/2026, 7:00:00 PM)
71.28
-0.72 (-1%)
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 Owners42.22%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap132.56B
Revenue(TTM)33.22B
Net Income(TTM)4.73B
Analysts69.19
Price Target71.54 (0.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend0.91
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)3.89%
PT rev (3m)15.66%
EPS NQ rev (1m)6.37%
EPS NQ rev (3m)12.86%
EPS NY rev (1m)1.9%
EPS NY rev (3m)6.87%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.68 | ||
| Fwd PE | 25.37 | ||
| P/S | 4.6 | ||
| P/FCF | 34.19 | ||
| P/OCF | 27.94 | ||
| P/B | 9.5 | ||
| P/tB | 28.66 | ||
| EV/EBITDA | 22.03 |
EPS(TTM)2.25
EY3.16%
EPS(NY)2.81
Fwd EY3.94%
FCF(TTM)2.08
FCFY2.92%
OCF(TTM)2.55
OCFY3.58%
SpS15.5
BVpS7.51
TBVpS2.49
PEG (NY)1.27
PEG (5Y)1.49
Graham Number19.49
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 | 5.32 |
F-Score7
WACC5.8%
ROIC/WACC2.77
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 Y25.03%
EPS Next 2Y13.26%
EPS Next 3Y12%
EPS Next 5Y8.51%
Revenue 1Y (TTM)1.13%
Revenue growth 3Y4.1%
Revenue growth 5Y4.92%
Sales Q2Q%5.38%
Revenue Next Year7.81%
Revenue Next 2Y7.23%
Revenue Next 3Y6.76%
Revenue Next 5Y6.72%
EBIT growth 1Y18.89%
EBIT growth 3Y18.11%
EBIT growth 5Y21.57%
EBIT Next Year30.71%
EBIT Next 3Y14.52%
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 / ABJ.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ABB LTD-REG?
ChartMill assigns a fundamental rating of 6 / 10 to ABJ.DE.
What is the valuation status for ABJ stock?
ChartMill assigns a valuation rating of 3 / 10 to ABB LTD-REG (ABJ.DE). This can be considered as Overvalued.
How profitable is ABB LTD-REG (ABJ.DE) stock?
ABB LTD-REG (ABJ.DE) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for ABJ stock?
The Price/Earnings (PE) ratio for ABB LTD-REG (ABJ.DE) is 31.68 and the Price/Book (PB) ratio is 9.5.
Can you provide the financial health for ABJ stock?
The financial health rating of ABB LTD-REG (ABJ.DE) is 7 / 10.