ABB LTD-REG (ABJ.DE) Stock Fundamental Analysis

FRA:ABJ • CH0012221716

78.22 EUR
+0.74 (+0.96%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, ABJ scores 6 out of 10 in our fundamental rating. ABJ was compared to 64 industry peers in the Electrical Equipment industry. While ABJ has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, ABJ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ABJ was profitable.
  • In the past year ABJ had a positive cash flow from operations.
  • ABJ had positive earnings in each of the past 5 years.
  • ABJ had a positive operating cash flow in each of the past 5 years.
ABJ.DE Yearly Net Income VS EBIT VS OCF VS FCFABJ.DE 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

  • ABJ has a better Return On Assets (10.19%) than 93.75% of its industry peers.
  • The Return On Equity of ABJ (29.70%) is better than 95.31% of its industry peers.
  • ABJ has a Return On Invested Capital of 16.53%. This is amongst the best in the industry. ABJ outperforms 95.31% 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
ABJ.DE Yearly ROA, ROE, ROICABJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of ABJ (12.89%) is better than 90.63% of its industry peers.
  • In the last couple of years the Profit Margin of ABJ has declined.
  • ABJ has a Operating Margin of 17.63%. This is amongst the best in the industry. ABJ outperforms 85.94% of its industry peers.
  • ABJ's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 39.63%, ABJ perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
  • ABJ'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%
ABJ.DE Yearly Profit, Operating, Gross MarginsABJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABJ is creating value.
  • ABJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ABJ.DE Yearly Shares OutstandingABJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ABJ.DE Yearly Total Debt VS Total AssetsABJ.DE 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

  • An Altman-Z score of 5.66 indicates that ABJ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.66, ABJ belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • The Debt to FCF ratio of ABJ is 2.08, which is a good value as it means it would take ABJ, 2.08 years of fcf income to pay off all of its debts.
  • ABJ has a Debt to FCF ratio of 2.08. This is amongst the best in the industry. ABJ outperforms 85.94% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that ABJ is somewhat dependend on debt financing.
  • ABJ has a Debt to Equity ratio (0.53) which is in line with its industry peers.
  • Even though the debt/equity ratio score it not favorable for ABJ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 2.08
Altman-Z 5.66
ROIC/WACC2.96
WACC5.58%
ABJ.DE Yearly LT Debt VS Equity VS FCFABJ.DE 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

  • A Current Ratio of 1.40 indicates that ABJ should not have too much problems paying its short term obligations.
  • ABJ has a Current ratio of 1.40. This is comparable to the rest of the industry: ABJ outperforms 57.81% of its industry peers.
  • ABJ has a Quick Ratio of 1.40. This is a bad value and indicates that ABJ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ABJ (1.00) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1
ABJ.DE Yearly Current Assets VS Current LiabilitesABJ.DE 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.05% over the past year.
  • The Earnings Per Share has been growing by 21.21% on average over the past years. This is a very strong growth
  • Looking at the last year, ABJ shows a small growth in Revenue. The Revenue has grown by 6.45% in the last year.
  • 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, 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 6.19% on average per year.
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.
  • 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.
ABJ.DE Yearly Revenue VS EstimatesABJ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
ABJ.DE Yearly EPS VS EstimatesABJ.DE 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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.55 indicates a quite expensive valuation of ABJ.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABJ indicates a somewhat cheap valuation: ABJ is cheaper than 60.94% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ABJ to the average of the S&P500 Index (27.05), we can say ABJ is valued slightly more expensively.
  • ABJ is valuated quite expensively with a Price/Forward Earnings ratio of 28.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABJ is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ABJ to the average of the S&P500 Index (28.03), we can say ABJ is valued inline with the index average.
Industry RankSector Rank
PE 35.55
Fwd PE 28.99
ABJ.DE Price Earnings VS Forward Price EarningsABJ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABJ is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABJ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 41.73
EV/EBITDA 24.61
ABJ.DE Per share dataABJ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ABJ may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)1.68
EPS Next 2Y10.59%
EPS Next 3Y9.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ABJ has a Yearly Dividend Yield of 1.35%.
  • Compared to an average industry Dividend Yield of 0.82, ABJ pays a bit more dividend than its industry peers.
  • ABJ's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.35%

5.2 History

  • The dividend of ABJ has a limited annual growth rate of 4.13%.
Dividend Growth(5Y)4.13%
Div Incr Years0
Div Non Decr Years0
ABJ.DE Yearly Dividends per shareABJ.DE Yearly Dividends per shareYearly Dividends per share 2019 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 42.87% of the earnings are spent on dividend by ABJ. 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.
DP42.87%
EPS Next 2Y10.59%
EPS Next 3Y9.9%
ABJ.DE Yearly Income VS Free CF VS DividendABJ.DE 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
ABJ.DE Dividend Payout.ABJ.DE Dividend Payout, showing the Payout Ratio.ABJ.DE Dividend Payout.PayoutRetained Earnings

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ABB LTD-REG

FRA:ABJ (2/25/2026, 7:00:00 PM)

78.22

+0.74 (+0.96%)

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 Cap145.47B
Revenue(TTM)34.97B
Net Income(TTM)4.45B
Analysts69.19
Price Target68.86 (-11.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.35%
Yearly Dividend0.81
Dividend Growth(5Y)4.13%
DP42.87%
Div Incr Years0
Div Non Decr Years0
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)11.32%
PT rev (3m)14.2%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)2.36%
EPS NY rev (1m)0%
EPS NY rev (3m)5.28%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 35.55
Fwd PE 28.99
P/S 4.96
P/FCF 41.73
P/OCF 34.02
P/B 11.44
P/tB 69.67
EV/EBITDA 24.61
EPS(TTM)2.2
EY2.81%
EPS(NY)2.7
Fwd EY3.45%
FCF(TTM)1.87
FCFY2.4%
OCF(TTM)2.3
OCFY2.94%
SpS15.76
BVpS6.84
TBVpS1.12
PEG (NY)1.57
PEG (5Y)1.68
Graham Number18.4
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 5.66
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 / ABJ.DE 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 of ABB LTD-REG (ABJ.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ABB LTD-REG (ABJ.DE). This can be considered as Overvalued.


What is the profitability of ABJ stock?

ABB LTD-REG (ABJ.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for ABB LTD-REG?

The Earnings per Share (EPS) of ABB LTD-REG (ABJ.DE) is expected to grow by 22.7% in the next year.


Can you provide the dividend sustainability for ABJ stock?

The dividend rating of ABB LTD-REG (ABJ.DE) is 4 / 10 and the dividend payout ratio is 42.87%.