Projected Income Statement: ABB Ltd

Forecast Balance Sheet: ABB Ltd

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 112 -98 2,779 1,991 1,285 1,416 -3,566 -5,286
Change - -187.5% 2,935.71% -28.36% -35.46% 10.19% -351.84% -48.23%
Announcement Date 2/4/21 2/3/22 2/2/23 2/1/24 1/30/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: ABB Ltd

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 694 820 762 770 845 886.7 928.3 955.8
Change - 18.16% -7.07% 1.05% 9.74% 4.93% 4.69% 2.97%
Free Cash Flow (FCF) 1 999 2,510 525 3,520 3,830 4,073 4,513 5,136
Change - 151.25% -79.08% 570.48% 8.81% 6.36% 10.8% 13.79%
Announcement Date 2/4/21 2/3/22 2/2/23 2/1/24 1/30/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: ABB Ltd

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 9.6% 22.84% 14.1% 17.53% 17.88% 20.37% 21.84% 21.66%
EBIT Margin (%) 6.1% 19.75% 11.33% 15.11% 15.44% 18% 19.18% 19.23%
EBT Margin (%) 3.22% 19.99% 11.53% 14.82% 15.93% 18.02% 20.19% 19.05%
Net margin (%) 19.69% 15.71% 8.41% 11.62% 11.98% 13.26% 15.29% 14.32%
FCF margin (%) 3.82% 8.67% 1.78% 10.92% 11.66% 11.73% 12.35% 13.23%
FCF / Net Income (%) 19.41% 55.21% 21.21% 93.99% 97.33% 88.47% 80.75% 92.38%

Profitability

        
ROA 11.8% 11.18% 6.23% 9.35% 9.68% 10.88% 11.33% 11.05%
ROE 14.21% 29.08% 23.25% 28.6% 33.07% 30.54% 29.27% 27.23%

Financial Health

        
Leverage (Debt/EBITDA) 0.04x - 0.67x 0.35x 0.22x 0.2x - -
Debt / Free cash flow 0.11x - 5.29x 0.57x 0.34x 0.35x - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.66% 2.83% 2.59% 2.39% 2.57% 2.55% 2.54% 2.46%
CAPEX / EBITDA (%) 27.67% 12.4% 18.36% 13.63% 14.39% 12.53% 11.63% 11.37%
CAPEX / FCF (%) 69.47% 32.67% 145.14% 21.88% 22.06% 21.77% 20.57% 18.61%

Items per share

        
Cash flow per share 1 0.799 1.649 0.674 2.298 2.526 2.745 3.088 3.44
Change - 106.42% -59.13% 240.92% 9.92% 8.67% 12.49% 11.42%
Dividend per Share 1 0.8857 0.8934 0.84 1.013 0.9916 1.055 1.152 1.18
Change - 0.86% -5.97% 20.64% -2.15% 6.37% 9.24% 2.43%
Book Value Per Share 1 7.723 7.957 6.851 7.28 7.827 8.736 10.51 11.87
Change - 3.02% -13.9% 6.26% 7.51% 11.61% 20.27% 12.96%
EPS 1 2.44 2.25 1.3 2.01 2.13 2.509 3.041 3.004
Change - -7.79% -42.22% 54.62% 5.97% 17.77% 21.24% -1.22%
Nbr of stocks (in thousands) 2,058,789 1,992,148 1,866,376 1,842,990 1,838,306 1,820,375 1,820,375 1,820,375
Announcement Date 2/4/21 2/3/22 2/2/23 2/1/24 1/30/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 29x 23.9x
PBR 8.33x 6.92x
EV / Sales 3.85x 3.52x
Yield 1.45% 1.58%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
72.72USD
Average target price
70.09USD
Spread / Average Target
-3.62%
Consensus

Quarterly revenue - Rate of surprise