Projected Income Statement: ABB Ltd

Forecast Balance Sheet: ABB Ltd

Forecast Balance Sheet - ABB Ltd
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -98 2,779 1,991 1,285 1,683 -4,419 -5,344 -7,635
Change - 2,935.71% -28.36% -35.46% 30.97% -362.57% -20.93% -42.87%
Announcement Date 2/3/22 2/2/23 2/1/24 1/30/25 1/29/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: ABB Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 820 762 770 845 1,001 876.3 1,002 1,042
Change - -7.07% 1.05% 9.74% 18.46% -12.46% 14.36% 4.03%
Free Cash Flow (FCF) 1 2,510 525 3,520 3,830 4,566 4,849 5,962 6,728
Change - -79.08% 570.48% 8.81% 19.22% 6.2% 22.95% 12.85%
Announcement Date 2/3/22 2/2/23 2/1/24 1/30/25 1/29/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: ABB Ltd

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 22.84% 14.1% 17.53% 17.88% 20.65% 22.08% 22.14% 22.61%
EBIT Margin (%) 19.75% 11.33% 15.11% 15.44% 18.2% 19.53% 20.13% 20.78%
EBT Margin (%) 19.99% 11.53% 14.82% 15.93% 18.72% 19.58% 20.69% 21.31%
Net margin (%) 15.71% 8.41% 11.62% 11.98% 14.25% 17.93% 15.25% 15.73%
FCF margin (%) 8.67% 1.78% 10.92% 11.66% 13.74% 12.68% 13.77% 14.13%
FCF / Net Income (%) 55.21% 21.21% 93.99% 97.33% 96.45% 70.72% 90.29% 89.81%

Profitability

        
ROA 11.18% 6.23% 9.35% 9.68% 11.12% 15.14% 11.92% 12.17%
ROE 29.08% 23.25% 28.6% 33.07% 31.04% 36.2% 30.2% 29.68%

Financial Health

        
Leverage (Debt/EBITDA) - 0.67x 0.35x 0.22x 0.25x - - -
Debt / Free cash flow - 5.29x 0.57x 0.34x 0.37x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.83% 2.59% 2.39% 2.57% 3.01% 2.29% 2.31% 2.19%
CAPEX / EBITDA (%) 12.4% 18.36% 13.63% 14.39% 14.59% 10.38% 10.45% 9.68%
CAPEX / FCF (%) 32.67% 145.14% 21.88% 22.06% 21.92% 18.07% 16.81% 15.49%

Items per share

        
Cash flow per share 1 1.649 0.674 2.298 2.526 2.987 3.165 3.669 4.305
Change - -59.13% 240.92% 9.92% 18.26% 5.95% 15.94% 17.32%
Dividend per Share 1 0.8934 0.9225 1.013 0.9916 1.224 1.194 1.293 1.419
Change - 3.27% 9.85% -2.15% 23.48% -2.51% 8.3% 9.79%
Book Value Per Share 1 7.957 6.851 7.28 7.827 8.849 11.04 12.68 15.03
Change - -13.9% 6.26% 7.51% 13.05% 24.79% 14.86% 18.47%
EPS 1 2.25 1.3 2.01 2.13 2.59 3.718 3.642 4.163
Change - -42.22% 54.62% 5.97% 21.6% 43.53% -2.03% 14.3%
Nbr of stocks (in thousands) 1,992,148 1,866,376 1,842,990 1,838,306 1,818,000 1,807,498 1,807,498 1,807,498
Announcement Date 2/3/22 2/2/23 2/1/24 1/30/25 1/29/26 - - -
1USD
Estimates
2026 *2027 *
P/E 23.6x 24.1x
PBR 7.96x 6.93x
EV / Sales 4.04x 3.54x
Yield 1.36% 1.47%

EPS & Dividend

EPS & Dividend - ABB Ltd


Y-o-Y evolution of P/E

Valuation ratios - P/E - ABB Ltd
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - ABB Ltd
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - ABB Ltd
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
26
Last Close Price
87.86USD
Average target price
99.76USD
Spread / Average Target
+13.55%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ABB Ltd