ABB Ltd

OTC
ABBNY
Stock
Yield per half year: +4.21%
Dividend yield: 1.9%
Sector: Industrials

Reporting ABB Ltd

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
42.11 41.23 49.6 46.71 40.33 45.98 63.93 55.11 67.86 71.39 54.64 10.97
Выручка, млрд $
33.83 34.31 27.66 27.98 26.13 28.95 29.45 32.24 32.85 32.85 29.92 4.68
Чистая прибыль, млрд $
1.9 2.21 2.17 1.44 5.15 4.55 2.48 3.75 3.94 3.94 3.97 -5.22
EV, млрд $
44.3 52.49 44.42 55.65 60.21 75.63 62.27 87.59 103.72 103.72 77.88 11.49
EBIT, млрд $
4.27 4.61 3.3 2.08 1.55 5.94 3.4 5.05 5.33 5.33 4.25 28.02
EBITDA, млрд $
4.27 4.61 3.3 3.04 2.47 6.83 4.21 5.83 6.13 6.13 5.09 19.94
OIBDA, млрд $
3.72 8 5.2 6.96 7.27 7.27 6.23 14.34
Баланс стоимость, млрд $
13.46 14.82 13.95 13.53 15.69 15.58 12.78 13.41 14.49 14.49 14.39 -1.58
FCF, млрд $
3.1 2.85 2.15 1.56 0.999 2.51 0.525 3.52 3.83 3.83 2.28 30.84
Операционный денежный поток, млрд $
3.93 3.8 2.92 2.33 1.69 3.33 1.29 4.29 4.68 4.68 3.06 22.59
Операционная прибыль, млрд $
3.06 3.43 2.23 1.94 1.59 5.72 3.34 4.87 5.07 5.07 4.12 26.10
Операционные расходы, млрд $
6.69 6.83 6.32 6.97 5.97 3.75 6.37 6.34 7.2 7.2 5.93 3.82
CAPEX, млрд $
0.831 0.949 0.772 0.762 0.694 0.82 0.762 0.77 0.845 0.845 0.7782 4.02


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.72 4.53 3.45 3.54 3.28 4.16 4.16 3.89 4.31 4.31 3.96 5.61
Short Term Investments $
1.95 1.1 0.712 0.566 2.11 1.17 0.725 1.93 1.33 1.33 1.45 -8.82
Long term investments $
0.327 0.322 0.227 0.237 0.087 0.033 1.78 1.67 0.13 0.187 0.7600 41.47
Total Receivables $
9.71 10.42 7.47 7.46 7.81 7.54 7.81 8.54 7.11 7.11 7.76 -1.86
Total Current Assets $
22 21.94 21.87 26.46 19.23 18.7 19.57 21.28 20.85 20.85 19.93 1.63
Чистые активы, млрд $
6.25 5.65 5.28 4.74 3.8 4.13 4.97 5.14 4.94 4.75 4.79 2.84
Активы, млрд $
39.54 43.26 44.44 46.11 41.09 40.26 39.15 40.94 40.36 40.36 40.36 -0.36
Short Term Debt $
0.987 0.738 2.03 2.59 1.56 1.61 2.76 2.86 0.528 0.528 1.86 -19.48
Long Term Debt $
5.8 6.68 6.59 6.77 4.83 4.18 5.14 5.22 6.65 6.65 5.20 6.60
Задолженность, млрд $
25.58 27.91 29.91 32.13 25.09 24.3 25.88 26.79 25.3 25.3 25.47 0.17
Чистый долг, млрд $
3.07 2.92 5.17 6.54 3.84 2.32 4.39 4.85 3.5 3.5 3.78 -1.84
Долг, млрд $
6.79 7.42 8.62 10.08 7.12 6.48 8.55 8.74 7.81 7.81 7.74 1.87
Interest income $
0.209 0.13 0.161 0.19 0.148 0.051 0.097 0.072 0.137 0.1010 -1.53
Расходы на обслуживание долга $
0.261 0.277 0.262 0.215 0.24 0.148 0.13 0.275 0.099 0.099 0.1784 -16.23
Чист. проц. доходы, млрд $
-0.188 -0.203 -0.19 0.148 0.051 0.097 0.072 0.137 0.137 0.1010 -1.53
Goodwill $
10.05 9.67 9.5 11.2 10.76 10.83 10.85 10.48 10.51 10.56 10.65 -0.50
Амортизация, млрд $
0.0000 0.0001 0.000161 0.961 0.915 0.893 0.814 0.78 0.802 0.802 0.8408 -2.60
Себестоимость, млрд $
24.08 24.05 19.12 19.07 18.26 19.48 19.74 21.02 20.58 20.58 19.82 2.42
Товарно материальные запасы $
4.35 5.06 4.28 4.18 4.47 4.88 6.03 6.15 5.86 5.86 5.48 5.56


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.28 1.25 1.02 0.674 2.43 2.25 1.3 2.01 2.13 2.13 2.02 -2.60
Цена акции ао 23.07 21.89 18.87 22.2 32.11 30.46 44.32 53.71 57 57 43.52 12.16
Число акций ао, млн 2141 2150 2139 2135 2119 2019 1910 1867 1851 1851 1953.20 -2.67
FCF/акцию 1.45 1.33 1.01 0.7321 0.4714 1.24 0.2749 1.89 2.07 2.07 1.19 34.44


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.11 14.93 15.11 10.47 35.23 29.08 17.46 28.6 28.21 28.21 14.51 27.72 -4.35
ROA, % 4.8 5.12 4.96 3.18 11.8 11.18 6.23 9.35 9.68 9.68 6.32 9.65 -3.88
ROIC, % 18.51 15.01 13.05 17.3 17.24 13.7 31.17 29.35 19.64 24.89 12.45 23.75 12.68
ROS, % 6.45 7.86 5.14 19.69 15.71 8.41 11.62 11.98 11.98 11.98 8.11 11.94 -5.28
ROCE, % 30.03 9.16 8.04 6.05 24.04 15.03 22.03 21.21 35.41 35.41 15.90 23.54 8.05
Ebit margin, % 10.86 4.93 20.5 11.55 15.68 16.23 16.23 16.23 16.04 -4.56
Рентаб EBITDA, % 13.43 11.92 10.86 9.45 23.59 14.31 18.1 18.67 18.67 18.67 16.11 18.67 -4.57
Чистая рентаб, % 5.61 6.45 7.86 5.14 19.69 15.71 8.41 11.62 11.98 11.98 8.57 13.48 -9.46
Operation Margin, % 10.01 8.05 6.93 6.1 19.75 11.33 15.11 15.44 15.44 15.44 11.65 15.41 -4.80
Доходность FCF, % 5.54 6.99 7.53 5.75 4.61 3.88 2.17 3.93 0.9526 5.19 3.22 5.99


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.71 22.41 18.06 34.13 10.95 16.13 23.38 22.09 25.47 25.47 15.75 19.60 18.39
P/BV
3.06 3.35 2.7 3.51 3.52 4.59 4.36 5.85 6.65 6.65 3.16 4.99 13.57
P/S
1.22 1.45 1.42 1.76 2.16 2.53 1.97 2.57 3.05 3.05 1.64 2.46 7.14
P/FCF
17.4 21.7 25.8 46.03 25.47 104.97 0 20.28 18.64 18.64 11.74 43.08 -16.54
E/P
0.0446 0.0465 0.0357 0.1119 0.0711 0.0449 0.0552 0.0525 0.0551 0.0551 3.37 0.0558 -4.97
EV/EBIT
18.32 46.71 12.74 18.31 17.33 19.45 19.45 19.45 17.46 8.83
EV/EBITDA
10.38 11.39 15.73 18.32 24.38 11.08 14.78 15.02 16.91 16.91 16.72 16.43 -7.06
EV/S
1.53 1.88 1.64 1.88 2.26 2.11 2.72 3.16 3.16 3.16 1.81 2.68 6.93
EV/FCF
18.42 24.11 29.43 49.14 26.12 118.6 24.88 27.08 27.08 27.08 16.61 44.75 0.72
Debt/EBITDA
1.61 2.61 3.32 2.88 0.949 2.03 1.5 1.27 1.27 1.27 2.54 1.40 6.00
Netdebt/Ebitda
0.6338 1.57 2.15 1.56 0.3399 1.04 0.8318 0.5706 0.5706 0.5706 0.97 0.6706 10.92
Debt/Ratio
0.1715 0.1939 0.1997 0.1555 0.1438 0.2184 0.2136 0.1935 0.1935 0.1935 0.21 0.1926 6.12
Debt/Equity
0.5007 0.6177 0.6809 0.4075 0.3717 0.6691 0.652 0.5391 1.68 1.68 0.79 0.7824 35.21
Debt/Net Income
3.35 3.97 6.4 1.24 1.27 3.45 2.33 1.99 1.99 1.99 3.20 2.21 9.40
PEG
160.7 160.7 160.70 0.00
Бета
1.52 -0.2922 0.8695 0.8695 0.81 0.6991 -16.99
Индекс Альтмана
3.37 2.68 2.37 3.16 4.62 3.54 0 3.25 3.28 3.28 7.17 3.57 0.75


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.84 1.36 0.744 1.64 1.68 1.74 1.73 1.7 1.71 1.77 1.73 0.34
Дивиденд
0.755 0.826 0.797 0.774 0.874 0.887 0.9167 0.999 0.989 0.989 0.9331 2.50
Див доход, ао, %
3.09 4.28 3.84 3 2.59 3.12 2.67 2.16 1.9 1.9 5.57 2.49 -6.01
Дивиденды / прибыль, %
39.18 73.88 79.02 116.4 33.73 37.97 68.61 45.74 44.96 44.96 40.00 46.20 5.92


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.66 2.83 2.59 2.39 2.57 2.57 -0.69
Персонал, чел
108 320 107 900 -0.19