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ABB Ltd (ABLZF) 财务分析 | 估值·财报 | 100Baggers.club

ABB Ltd

ABLZF

ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, distribution automation products, switchboard and panelboards, switchgear, UPS solutions, circuit breakers, measuring and sensing devices, control products, wiring accessories, enclosures and cabling systems, and intelligent home and building solutions. The company's Robotics & Discrete Automation segment offers industrial robots, software, robotic solutions and systems, field services, spare parts, and digital services. This segment also offers solutions based on its programmable logic controllers, industrial PCs, servo motion, transport system, and machine vision. Its Motion segment manufactures and sells drives, motors, generators, traction converters, and mechanical power transmission products that are driving the low-carbon future for industries, cities, infrastructure, and transportation. The company's Process Automation segment provides process and discrete control technologies, advanced process control software and manufacturing execution systems, sensing, measurement and analytical instrumentation, marine propulsion systems, and large turbochargers. In addition, this segment offers remote monitoring, preventive maintenance, asset performance management, emission monitoring, and cybersecurity services. It serves aluminum, automotive, buildings and infrastructure, cement, channel partners, chemical, data centers, food and beverage, process automation, life sciences, marine and ports, metals, mining, oil and gas, ports, power generation, printing, pulp and paper, railway, smart cities, water, and wind power industries. The company was founded in 1883 and is headquartered in Zurich, Switzerland.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

48.53%

毛利润 = $3.56B

营业收入 = $7.34B

Operating Profit Margini营业利润率

20.12%

营业利润 = $1.48B

营业收入 = $7.34B

EBITDA MarginiEBITDA利润率

23.16%

EBITDA = $1.70B

营业收入 = $7.34B

EBIT MarginiEBIT利润率

20.12%

EBIT = $1.58B

营业收入 = $7.34B

Net Profit Margini净利率

17.50%

净利润 = $1.28B

营业收入 = $7.34B

Pretax Profit Margini税前利润率

21.52%

税前利润 = $1.58B

营业收入 = $7.34B

E

运营效率指标

Interest Coveragei利息保障倍数

75.65x

EBIT (TTM) = $6.51B

利息费用 (TTM) = $0.09B

56.5x

52.7x

53.1x

41.5x

75.7x

SG&A / Revenuei销管费率

24.12%

销售及管理费用 = $1.77B

营业收入 = $7.34B

R&D / Revenuei研发占比

5.07%

研发费用 = $0.37B

营业收入 = $7.34B

R

回报率指标 (TTM)

ROAi总资产回报率

10.89%

净利润 = $4.74B

平均总资产 = $43.55B

ROEi净资产收益率

33.53%

净利润 = $4.74B

平均股东权益 = $14.14B

ROICi投入资本回报率

26.85%

NOPAT (TTM) = $4.66B

平均投入资本 = $17.35B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

-14.60%

当期营收 = $7.34B

去年同期营收 = $8.59B

-1.1%

+2.1%

+7.1%

+11.0%

-14.6%

Operating Cash Flow/Sharei每股经营现金流

$3.03

经营现金流 = $5.52B

流通股数 = 1.82B

$2.52

$2.52

$2.52

$2.77

$3.03

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	-14.6%	$7.34B	↓
毛利	+15.2%	$3.56B, 48.53%	↑
营业利润	+26.3%	$1.48B, 20.12%	↑
EBITDA	+15.2%	$1.70B, 23.16%	↑
税前利润	+27.6%	$1.58B, 21.52%	↑
净利润	+30.0%	$1.28B, 17.50%	↑
稀释每股收益	+29.6%	0.70	↑

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L

流动性指标

Current Ratioi流动比率

1.56

正常

流动资产 = $25.58B

流动负债 = $16.42B

Quick Ratioi速动比率

1.18

健康

速动资产 = $19.72B

流动负债 = $16.42B

Cash Ratioi现金比率

0.40

正常

现金及等价物 = $6.62B

流动负债 = $16.42B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.57

正常

总债务 = $9.00B

总权益 = $16.09B

Liabilities to Assetsi资产负债率 (总负债)

62.9%

关注

总负债 = $28.24B

总资产 = $44.88B

Equity Multiplieri权益乘数

2.79

正常

总资产 = $44.88B

总权益 = $16.09B

E

效率指标

Asset Turnoveri总资产周转率

0.76

正常

营收 (TTM) = $33.22B

平均总资产 = $43.55B

Inventory Turnoveri存货周转率

3.19

关注

营业成本 (TTM) = $19.58B

平均存货 = $5.96B

Receivables Turnoveri应收账款周转率

3.72

关注

营收 (TTM) = $33.22B

平均应收账款 = $8.69B

S

偿债能力

Interest Coveragei利息保障倍数

75.65

健康

EBIT (TTM) = $6.51B

利息费用 (TTM) = $0.09B

Net Debt to EBITDAi净债务/EBITDA

0.61

健康

净债务 = $4.45B

EBITDA (TTM) = $7.35B

Debt Service Coveragei偿债覆盖率

11.62

健康

经营现金流 (TTM) = $5.52B

债务偿付 = $0.47B

V

价值指标

Goodwill %i商誉占比

21.5%

关注

商誉 = $9.64B

总资产 = $44.88B

Working Capital Ratioi营运资本比率

0.20

健康

营运资本 = $9.16B

总资产 = $44.88B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$5.52B

自由现金流 TTMi

$4.51B

FCF = OCF - CapEx

经营现金流 (TTM) = $5.52B

资本支出 (TTM) = $-1.01B

自由现金流收益率i

3.23%

关注

FCF (TTM) = $4.51B

市值 = $139.50B

经营现金流/销售比i

16.62%

正常

经营现金流 (TTM) = $5.52B

营业收入 (TTM) = $33.22B

Q

质量与覆盖指标

收益质量i

1.16x

正常

经营现金流 (TTM) = $5.52B

净利润 (TTM) = $4.74B

现金流/债务比i

0.61x

健康

经营现金流 (TTM) = $5.52B

总负债 = $9.09B

短期覆盖率i

0.34x

关注

经营现金流 (TTM) = $5.52B

流动负债 = $16.42B

资本支出覆盖率i

5.47x

健康

经营现金流 (TTM) = $5.52B

资本支出 (TTM) = $1.01B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

81.72%

健康

自由现金流 (TTM) = $4.51B

经营现金流 (TTM) = $5.52B

资本支出/营收比i

3.04%

健康

资本支出 (TTM) = $1.01B

营业收入 (TTM) = $33.22B

净债务/EBITDAi

0.61

健康

净债务 = $4.45B

EBITDA (TTM) = $7.35B

G

增长指标

经营现金流增长率i

29.82%

健康

当期OCF (TTM) = $2.00B

上期OCF = $1.54B

股东盈余i

$4.58B

健康

净利润 (TTM) = $4.74B

+ 折旧摊销 (TTM) = $0.84B

- 资本支出 (TTM) = $-1.01B