NYSE: ABB - ABB Ltd

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting ABB Ltd

Reports

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
60.96 47.16 38.19 45.26 57.37 40.59 59.02 76.38 57.84 69.58 58.24 0.16
Выручка, млрд $
35.48 33.83 34.31 27.66 27.98 26.13 28.95 29.45 30.34 29.45 28.57 1.63
Чистая прибыль, млрд $
1.93 1.9 2.21 1.58 1.09 0.345 4.55 2.48 2.91 2.48 2.27 21.70
EV, млрд $
50.04 41.35 47.08 43.69 55.65 62.94 79.81 62.92 75.7 62.27 67.40 6.35
EBIT, млрд $
2.3 1.94 1.59 5.72 3.34 3.68 3.34 3.25 13.66
EBITDA, млрд $
4.17 4.2 4.61 3.9 3.04 2.47 6.83 4.34 4.66 4.34 4.27 8.92
Баланс стоимость, млрд $
20.48 19.93 19.59 13.95 13.53 15.69 15.58 12.78 12.23 12.78 13.96 -2.00
FCF, млрд $
2.94 3.01 2.85 2.15 1.56 0.999 2.51 0.525 1.42 0.525 1.40 -1.86
Операционный денежный поток, млрд $
3.8 2.92 2.92 2.33 1.69 3.33 1.29 2.14 1.29 2.16 -1.69
Операционная прибыль, млрд $
3.15 3.1 3.29 2.3 1.94 1.59 5.72 3.34 3.68 3.34 3.25 13.66
Операционные расходы, млрд $
6.98 6.65 6.97 6.44 6.97 5.97 3.75 6.37 6.47 6.37 5.91 -1.48
CAPEX, млрд $
0.876 0.831 0.949 0.772 0.762 0.694 0.82 0.762 0.726 0.762 0.7528 -0.96


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.57 3.64 5.63 3.45 3.54 3.28 4.16 4.16 3.44 4.16 3.72 -0.57
Short Term Investments $
0.712 0.566 2.11 1.17 0.725 1.38 0.725 1.19 19.51
Total Receivables $
7.47 7.46 7.81 7.54 7.81 7.81 7.62 0.89
Total Current Assets $
21.87 26.46 19.23 18.7 19.57 20.69 19.57 20.93 -4.80
Чистые активы, млрд $
14.48 13.4 15.35 21.87 26.46 19.23 18.7 19.57 20.69 4.75 20.93 -4.80
Активы, млрд $
41.36 39.5 43.26 44.44 46.11 41.09 40.26 39.15 40.04 39.15 41.33 -2.78
Short Term Debt $
2.03 2.59 1.56 1.61 2.76 3.66 2.76 2.44 7.16
Long Term Debt $
6.59 6.77 4.83 4.18 5.14 5.23 5.14 5.23 -5.03
Задолженность, млрд $
26.37 25.6 27.91 29.91 32.13 25.09 24.3 25.88 27.12 25.88 26.90 -3.33
Чистый долг, млрд $
2.87 3.16 2.89 5.17 6.54 3.84 2.32 4.39 6.12 4.39 4.64 -1.32
Долг, млрд $
7.44 6.8 7.45 8.62 10.08 7.12 6.48 8.55 9.56 8.55 8.36 -1.05
Расходы на обслуживание долга $
0.277 0.262 0.215 0.24 0.148 0.13 0.169 0.13 0.1804 -4.70
Чист. проц. доходы, млрд $
0.161 0.19 0.148 0.051 0.097 0.072 0.091 0.072 0.0918 -9.27
Себестоимость, млрд $
24.05 19.12 19.07 19.07 18.26 19.48 19.74 19.74 19.12 0.69
Товарно материальные запасы $
4.28 4.18 4.47 4.88 6.03 6.27 6.03 5.17 8.45


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 0.88 1.03 0.7363 0.5105 0.1628 2.25 1.3 1.55 1.3 1.15 24.87
Цена акции ао 21.07 26.82 19.01 24.09 27.96 33.79 40.29 40.29 40.29 40.29 36.52 7.58
Число акций ао, млн 2295 2230 2154 2148 2139 2135 2119 2019 1910 1910 2064.40 -2.24
FCF/акцию 1.32 1.4 1.33 1.01 0.7321 0.4714 1.24 0.2749 0.7556 0.2749 0.6948 0.63


Efficiency

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.57 13.62 15.69 10.95 7.93 2.36 29.08 17.46 23.25 17.46 38.03 16.02 24.00
ROA, % 4.48 4.7 5.35 3.59 2.41 0.7913 11.18 6.23 7.34 6.23 7.91 5.59 24.95
ROIC, % 11.25 11.01 9.09 9.66 11.12 10.32 6.76 22.87 20.62 20.85 15.11 14.34 13.15
ROS, % 9.76 10.77 8.67 22.51 19.87 13.65 8.42 8.42 8.42 8.42 13.32 11.76 -15.78
ROCE, % 8.84 7.5 6.21 23.16 14.75 16.65 25.17 25.17 70.60 17.19 32.30
Ebit margin, % 11.34 11.34 11.34 0.00
Рентаб EBITDA, % 12.05 13.43 14.08 10.86 9.45 23.59 14.73 15.35 14.74 14.74 22.86 15.57 9.30
Чистая рентаб, % 8.9 9.2 9.6 5.69 3.9 1.32 15.71 8.41 9.58 8.41 13.53 7.78 19.69
Operation Margin, % 9.16 9.6 7.6 8.08 7.68 19.75 11.34 11.34 11.34 11.34 17.30 12.29 8.11
Чистая процентная маржа, % 6.66 6.51 5.45 5.61 6.45 7.86 5.14 19.69 15.71 16.02 14.35 10.97 19.49
Доходность FCF, % 4.24 8.8 7.48 5 5.75 5.32 4.62 6.24 7.89 6.3 6.07 3.44


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.7 27 25.8 24.46 45.05 171.3 17.05 23.65 23.94 23.38 20.90 56.20 -11.88
P/BV
2.6 3.4 4 2.65 3.51 3.69 4.86 4.41 5.39 4.36 11.52 4.37 8.96
P/S
1.1 1.3 1.7 1.39 1.76 2.26 2.68 1.99 2.29 1.97 3.30 2.20 5.41
P/FCF
11.78 16.4 15.96 28.97 54.94 29.7 132.53 132.53 132.53 132.53 29.19 96.45 19.26
E/P
5.35 4.74 6.33 3.18 9.38 6.1 0.0356 0.0356 0.0356 0.0356 0.05 3.12 -67.20
EV/EBIT
18.64 18.64 18.64 18.64 0.00
EV/EBITDA
12.01 10.14 10.21 11.22 18.32 25.49 11.69 14.5 16.25 14.35 13.60 17.25 -2.37
EV/S
2.11 2.11 2.11 2.11 3.96 2.11 0.00
EV/FCF
118.61 118.61 118.61 36.98 118.61 0.00
Debt/EBITDA
1.62 2.21 3.32 2.88 0.949 1.97 1.97 1.97 1.97 1.97 2.13 1.77 15.73
Netdebt/Ebitda
0.8 0.67 1.7 2.01 1.77 0.24 1.01 1.01 1.01 1.01 1.56 1.01 -10.61
Debt/Ratio
0.65 0.65 0.67 0.7 0.61 0.6 0.2184 0.2184 0.2184 0.2184 1.27 0.3730 -18.57
Debt/Equity
1.91 1.82 2.06 2.3 1.6 1.56 1.8 1.8 1.95 1.95 0.83 1.74 4.04
Debt/Net Income
3.45 3.45 3.45 3.45 4.24 3.45 0.00
PEG
11.79 11.79 11.79 0.00
Бета
1.08 1.04 1.05 0 0 0 0 0.78 1.06 -0.93
Индекс Альтмана
2.84 2.25 2.38 3.31 5.95 4.39 3.95 3.95 3.95 3.95 10.60 4.44 -7.87


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.64 1.72 1.68 1.74 1.73 1.7 5.5 5.5 2.47 26.77
Дивиденд
0.7583 0.7506 0.7626 0.806 0.7863 0.8252 0.8743 0.8763 0.9167 0 0.8558 3.12
Див доход, ао, %
0.9401 3.83 3.12 4.18 3.79 3.09 2.56 2.93 2.67 0 1.86 3.01 -6.77
Дивиденды / прибыль, %
72.4 96.2 73.3 109.02 153.67 503.19 37.97 68.61 189.16 68.61 42.33 190.52 4.24
Dividend Coverage Ratio
0.4509 0.4509 0.4509 0.00


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Other

2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
1.37 1.15 1.2 1.2 1.13 1.22 1.17 1.17 -0.51
Всего задолженность
18.45 20.27 15.42 -5.80
Персонал, чел
106370 104400 105100 -0.40