Financials ABB Ltd

Equities

ABBN

CH0012221716

Heavy Electrical Equipment

Market Closed - Swiss Exchange Other stock markets 11:31:19 2024-12-13 am EST			5-day change	1st Jan Change
51.60 ^CHF	-0.42%		-0.77%	+38.34%

Dec. 13	ABB LTD : UBS reaffirms its Neutral rating	ZD
Dec. 12	Stock market giants pressure suppliers with extreme payment times - Di	FW

Projected Income Statement: ABB Ltd

income-statement-evolution-chart ABB-LTD

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	27,978	26,134	28,945	29,446	32,235	32,864	34,669	36,801
Change	-	-6.59%	10.76%	1.73%	9.47%	1.95%	5.49%	6.15%
EBITDA ¹	2,899	2,508	6,611	4,151	5,651	6,110	6,886	7,450
Change	-	-13.49%	163.6%	-37.21%	36.14%	8.12%	12.7%	8.2%
EBIT ¹	1,938	1,593	5,718	3,337	4,871	5,285	6,033	6,572
Change	-	-17.8%	258.95%	-41.64%	45.97%	8.51%	14.15%	8.92%
Interest Paid ¹	-148	-189	-97	-58	-110	-85.29	-70.34	-97.95
Earnings before Tax (EBT) ¹	1,862	841	5,787	3,394	4,778	5,333	6,036	6,567
Change	-	-54.83%	588.11%	-41.35%	40.78%	11.61%	13.18%	8.81%
Net income ¹	1,439	5,146	4,546	2,475	3,745	3,975	4,451	4,874
Change	-	257.61%	-11.66%	-45.56%	51.31%	6.13%	11.99%	9.5%
Announcement Date	2/5/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	7,068	6,216	6,154	6,582	7,182	6,901	7,449	7,028	7,567	6,965	7,251	7,406	7,824	7,859	8,163	7,968	8,245	7,870	8,239	8,151	8,443	8,179	8,484	8,709	9,222
Change	-	-12.05%	-1%	6.95%	9.12%	-3.91%	7.94%	-5.65%	7.67%	-7.96%	4.11%	2.14%	5.64%	0.45%	3.87%	-2.39%	3.48%	-4.55%	4.69%	-1.07%	3.58%	-3.12%	3.73%	2.66%	5.88%
EBITDA ¹	894	600	799	302	807	1,024	1,324	1,072	3,191	1,067	794	906	1,384	1,389	1,494	1,453	1,315	1,418	1,578	1,503	1,471	1,553	1,681	1,646	1,646
Change	-	-32.89%	33.17%	-62.2%	167.22%	26.89%	29.3%	-19.03%	197.67%	-66.56%	-25.59%	14.11%	52.76%	0.36%	7.56%	-2.74%	-9.5%	7.83%	11.28%	-4.75%	-2.14%	5.59%	8.24%	-2.08%	0%
EBIT ¹	648	373	571	71	578	797	1,094	852	2,975	857	587	708	1,185	1,198	1,298	1,259	1,116	1,217	1,376	1,309	1,271	1,375	1,404	1,352	1,446
Change	-	-42.44%	53.08%	-87.57%	714.08%	37.89%	37.26%	-22.12%	249.18%	-71.19%	-31.51%	20.61%	67.37%	1.1%	8.35%	-3%	-11.36%	9.05%	13.06%	-4.87%	-2.86%	8.14%	2.11%	-3.69%	6.94%
Charge d'intérêts	-26	-4	-81	-67	-37	-44	-21	-6	-26	-9	-20	-28	-1	-	-25	-36	-28	20	33	2	-	-25	-	-	-
Earnings before Tax (EBT) ¹	627	405	525	-339	250	803	1,111	888	2,985	884	599	714	1,197	1,184	1,281	1,231	1,082	1,253	1,419	1,324	1,304	1,431	1,561	1,596	1,579
Change	-	-35.41%	29.63%	-	-	221.2%	38.36%	-20.07%	236.15%	-70.39%	-32.24%	19.2%	67.65%	-1.09%	8.19%	-3.9%	-12.1%	15.8%	13.25%	-6.69%	-1.54%	9.75%	9.13%	2.24%	-1.07%
Net income ¹	325	376	319	4,530	-79	502	752	652	2,640	604	379	360	1,132	1,036	906	882	921	905	1,096	947	1,028	1,050	1,161	1,189	1,174
Change	-	15.69%	-15.16%	1,320.06%	-	-	49.8%	-13.3%	304.91%	-77.12%	-37.25%	-5.01%	214.44%	-8.48%	-12.55%	-2.65%	4.42%	-1.74%	21.1%	-13.59%	8.5%	2.22%	10.51%	2.45%	-1.27%
Announcement Date	2/5/20	4/28/20	7/22/20	10/23/20	2/4/21	4/27/21	7/22/21	10/21/21	2/3/22	4/21/22	7/21/22	10/20/22	2/2/23	4/25/23	7/20/23	10/18/23	2/1/24	4/18/24	7/18/24	10/17/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ABB Ltd

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	4,949	112	-98	2,779	1,991	1,965	-1,278	-3,756
Change	-	-97.74%	-187.5%	2,735.71%	-28.36%	-1.31%	-165.04%	-393.9%
Announcement Date	2/5/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ABB Ltd

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	762	694	820	762	770	831.7	902.8	948.2
Change	-	-8.92%	18.16%	-7.07%	1.05%	8.01%	8.55%	5.02%
Free Cash Flow (FCF) ¹	1,495	999	2,510	525	3,520	3,853	3,989	4,294
Change	-	-33.18%	151.25%	-79.08%	570.48%	9.45%	3.54%	7.64%
Announcement Date	2/5/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ABB Ltd

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	10.36%	9.6%	22.84%	14.1%	17.53%	18.59%	19.86%	20.25%
EBIT Margin (%)	6.93%	6.1%	19.75%	11.33%	15.11%	16.08%	17.4%	17.86%
EBT Margin (%)	6.66%	3.22%	19.99%	11.53%	14.82%	16.23%	17.41%	17.85%
Net margin (%)	5.14%	19.69%	15.71%	8.41%	11.62%	12.09%	12.84%	13.24%
FCF margin (%)	5.34%	3.82%	8.67%	1.78%	10.92%	11.72%	11.51%	11.67%
FCF / Net Income (%)	103.89%	19.41%	55.21%	21.21%	93.99%	96.93%	89.62%	88.1%
Profitability
ROA	3.18%	11.8%	11.18%	6.23%	9.35%	9.83%	10.44%	10.8%
ROE	19.29%	14.21%	29.08%	23.25%	28.6%	29.03%	28.13%	26.63%
Financial Health
Leverage (Debt/EBITDA)	1.71x	0.04x	-	0.67x	0.35x	0.32x	-	-
Debt / Free cash flow	3.31x	0.11x	-	5.29x	0.57x	0.51x	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.72%	2.66%	2.83%	2.59%	2.39%	2.53%	2.6%	2.58%
CAPEX / EBITDA (%)	26.28%	27.67%	12.4%	18.36%	13.63%	13.61%	13.11%	12.73%
CAPEX / FCF (%)	50.97%	69.47%	32.67%	145.14%	21.88%	21.59%	22.63%	22.08%
Items per share
Cash flow per share ¹	1.089	0.799	1.649	0.674	2.298	2.561	2.653	2.801
Change	-	-26.63%	106.42%	-59.13%	240.92%	11.44%	3.59%	5.6%
Dividend per Share ¹	0.8246	0.8857	0.8934	0.84	1.013	1.012	1.084	1.141
Change	-	7.41%	0.86%	-5.97%	20.64%	-0.11%	7.13%	5.25%
Book Value Per Share ¹	6.34	7.723	7.957	6.851	7.28	7.838	9.043	10.66
Change	-	21.82%	3.02%	-13.9%	6.26%	7.66%	15.37%	17.85%
EPS ¹	0.67	2.44	2.25	1.3	2.01	2.156	2.401	2.628
Change	-	264.18%	-7.79%	-42.22%	54.62%	7.27%	11.35%	9.44%
Nbr of stocks (in thousands)	2,132,868	2,058,789	1,992,148	1,866,376	1,842,990	1,839,583	1,839,583	1,839,583
Announcement Date	2/5/20	2/4/21	2/3/22	2/2/23	2/1/24	-	-	-