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ABB Ltd (CH:ABBN)
:ABBN
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ABB Ltd (ABBN) AI Stock Analysis

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CH:ABBN

ABB Ltd

(ABBN)

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Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
CHF96.00
â–²(27.19% Upside)
Action:Reiterated
Date:04/23/26
The score is driven by healthy financial performance (strong margins, improving earnings trend, and solid free cash flow) and supportive technical trend (price above major moving averages). These positives are tempered by a relatively rich valuation (high P/E and modest yield) and overbought technical readings that elevate near-term downside risk.
Positive Factors
Profitability & Margins
TTM gross margin around 41% and net margin ~13.5% indicate durable pricing power and a favorable product/service mix across electrification and automation. These margins support reinvestment, R&D and returns, providing resilience through cycles despite being below 2021 peaks.
Negative Factors
Sizable Debt Load
Debt at about 0.57x equity and still sizable in absolute terms leaves sensitivity to economic slowdowns and rising interest costs. While leverage has improved versus prior years, the outstanding debt level constrains strategic flexibility and raises refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margins
TTM gross margin around 41% and net margin ~13.5% indicate durable pricing power and a favorable product/service mix across electrification and automation. These margins support reinvestment, R&D and returns, providing resilience through cycles despite being below 2021 peaks.
Read all positive factors

ABB Ltd (ABBN) vs. iShares MSCI Switzerland ETF (EWL)

ABB Ltd Business Overview & Revenue Model

Company Description
Zurich, Switzerland-headquartered ABB Ltd, established in 1883, operates as a global technology leader. The company specializes in manufacturing and distributing advanced products and integrated solutions across its core areas of electrification, ...
How the Company Makes Money
ABB primarily makes money by selling industrial products, systems, and software, and by providing services that support installation, upgrades, and ongoing operation. Revenue is typically generated through: (1) Electrification: sales of electrical...

ABB Ltd Earnings Call Summary

Earnings Call Date:Oct 16, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Jul 16, 2026
Earnings Call Sentiment Positive
ABB reported strong order growth and record revenues, with significant improvements in cash flow and operational EBITA. The company sees continued strong demand in electrification and data centers but faces challenges in China and Machine Automation. The sale of the Robotics division to SoftBank is expected to further streamline operations.
Positive Updates
Strong Order Growth
Orders increased by 9% comparable, reaching $9.1 billion, with all four business areas showing improvement in orders ranging from 4% to 17%.
Negative Updates
Weakness in China
AMEA orders declined by 1%, with a 12% drop in China, attributed to the weakness in the residential segment.
Read all updates
Q3-2025 Updates
Negative
Strong Order Growth
Orders increased by 9% comparable, reaching $9.1 billion, with all four business areas showing improvement in orders ranging from 4% to 17%.
Read all positive updates
Company Guidance
In the call, ABB provided guidance that highlighted strong performance metrics for the third quarter of fiscal year 2025. The company reported a significant 9% increase in orders, reaching $9.1 billion, with all four business areas showing order growth between 4% and 17%. Revenue also hit an all-time high of $9.1 billion, up 9% like-for-like, driven by improvements across short- and long-cycle businesses. The book-to-bill ratio stood at 1.01x, contributing to a record order backlog of $25.1 billion. Geographically, the Americas, particularly the U.S., showed robust order growth at a remarkable 27%, while Europe experienced a 9% increase. Despite a 1% decline in the AMEA region due to weakness in China, India's base orders rose by 9%. The company achieved a 12% improvement in operational EBITA, with a margin increase of 20 basis points to 19.2%, and a 29% increase in EPS to $0.66. ABB also announced its decision to sell the Robotics division to SoftBank Group, which will be reported in discontinued operations from Q4 2025. Looking ahead, ABB expects mid-single-digit comparable revenue growth for Q4, with an operational EBITA margin at the higher end of the 16% to 19% range for the full year.

ABB Ltd Financial Statement Overview

Summary
Strong profitability (TTM gross margin ~41%, net margin ~13.5%) and solid free-cash-flow generation with good earnings quality (FCF ~81% of net income). Leverage is manageable and improving (debt ~0.57x equity) with strong ROE (~32%), but debt remains meaningful and margins are still below 2021 peak levels.
Income Statement
84
Very Positive
Balance Sheet
74
Positive
Cash Flow
78
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue35.74B33.22B30.58B32.23B29.45B28.95B
Gross Profit14.33B13.64B12.00B11.21B9.71B9.47B
EBITDA7.68B7.12B5.76B5.83B4.34B6.83B
Net Income4.95B4.73B3.94B3.75B2.48B4.55B
Balance Sheet
Total Assets44.63B44.88B40.36B40.94B39.15B40.26B
Cash, Cash Equivalents and Short-Term Investments5.93B6.62B5.64B5.82B4.88B5.33B
Total Debt9.00B9.09B7.81B8.74B8.55B6.48B
Total Liabilities29.26B28.24B25.30B26.79B25.88B24.30B
Stockholders Equity14.77B16.09B14.49B13.41B12.78B15.58B
Cash Flow
Free Cash Flow4.78B4.47B3.83B3.52B525.00M2.51B
Operating Cash Flow5.82B5.47B4.67B4.29B1.29B3.33B
Investing Cash Flow-1.88B-2.39B-725.00M-1.61B981.00M2.31B
Financing Cash Flow-5.13B-2.88B-3.33B-2.90B-2.39B-4.97B

ABB Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price75.48
Price Trends
50DMA
77.92
Positive
100DMA
71.85
Positive
200DMA
64.28
Positive
Market Momentum
MACD
0.84
Positive
RSI
51.24
Neutral
STOCH
23.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ABBN, the sentiment is Positive. The current price of 75.48 is below the 20-day moving average (MA) of 82.72, below the 50-day MA of 77.92, and above the 200-day MA of 64.28, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 23.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ABBN.

ABB Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
CHF146.68B37.6031.76%1.52%-1.92%9.51%
56
Neutral
CHF481.98M48.925.15%―-6.27%17.49%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
48
Neutral
CHF1.38B-10.27-32.43%2.22%-39.02%-40.84%
44
Neutral
CHF277.39M-40.94――-7.68%-182.03%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:ABBN
ABB Ltd
81.62
33.60
69.97%
CH:KOMN
Komax Holding AG
54.10
-49.90
-47.98%
CH:LAND
Landis+Gyr Group AG
47.90
-7.45
-13.46%
CH:LEHN
LEM Holding SA
423.00
-385.00
-47.65%

ABB Ltd Corporate Events

ABB advances 2026 buyback with fresh SIX Swiss Exchange repurchases
May 28, 2026
ABB has continued to execute its 2026 share buyback program, repurchasing 71,534 shares between May 21 and May 27 on a separate trading line of the SIX Swiss Exchange. The transactions, conducted by an independent bank within predefined parameters...
ABB expands 2026 share buyback, repurchases 80,000 shares in May window
May 21, 2026
ABB has repurchased 80,000 of its own shares between May 15 and May 20, 2026, under the share buyback program launched in February 2026, with trades executed via a separate trading line on SIX Swiss Exchange by a bank operating within predefined p...
ABB steps up 2026 share buyback with fresh CHF 7.7 million repurchases
May 14, 2026
ABB has continued its 2026 share buyback program, which is conducted under Swiss and EU safe-harbour rules, as part of its broader capital management strategy in electrification and automation markets. The group, a long-established industrial tech...
ABB advances 2026 buyback with additional 84,500 share repurchases
May 7, 2026
ABB Ltd continued to execute its ongoing share buyback program, repurchasing 84,500 shares on the SIX Swiss Exchange between April 30 and May 6, 2026, via an independent bank trading on a separate line. The purchases, executed under Swiss and EU s...
ABB cuts share count with cancellation of 20.7 million repurchased shares
Apr 30, 2026
ABB Ltd has cancelled 20,744,831 shares previously repurchased under its 2025 share buyback program, reducing the total number of issued shares and votes to 1,823,154,373 from 1,843,899,204. Following the cancellation, ABB now holds 7,576,598 of i...
ABB Accelerates 2026 Share Buyback, Lifts Total to 3.45 Million Shares
Apr 30, 2026
ABB continued to execute its 2026 share buyback program between April 23 and April 29, repurchasing 93,500 shares on the SIX Swiss Exchange via a bank acting on a separate trading line. Transactions complied with Swiss and EU market conduct and sa...
ABB adds 145,500 shares to 2026 buyback, total tops 3.3 million
Apr 23, 2026
ABB Ltd continued executing its 2026 share buyback program between April 16 and April 22, repurchasing 145,500 shares on the SIX Swiss Exchange. The transactions were conducted by a bank on a separate trading line under Swiss and EU safe harbour r...
ABB lifts 2026 targets after record Q1 orders and profit surge
Apr 22, 2026
ABB reported a sharp acceleration in first‑quarter 2026 trading, with orders jumping 32% to a record $11.3 billion and revenues up 18% to $8.7 billion, driven by strong demand across all three business areas. Operational EBITA surged 37% wit...
ABB lifts 2026 ambitions after record orders and profit jump in first quarter
Apr 22, 2026
ABB reported a strong start to 2026, with first‑quarter orders jumping 32% to $11.3 billion and revenue up 18% to $8.7 billion, driven by all three business areas and particularly robust demand in electrification for data centers and grid in...
ABB Expands 2026 Share Buyback to Over 3.2 Million Shares
Apr 16, 2026
ABB has continued to execute its 2026 share buyback program, repurchasing 250,000 shares on the SIX Swiss Exchange between April 9 and April 15, 2026, via an independent bank operating on a separate trading line under Swiss and EU safe-harbor regu...
ABB Steps Up 2026 Buyback Program With Fresh Block of Share Repurchases
Apr 9, 2026
ABB has continued to execute its 2026 share buyback program, repurchasing 263,000 shares between April 2 and April 8 on a separate trading line of the SIX Swiss Exchange through an independent bank. These purchases, conducted under Swiss and EU sa...
ABB Expands 2026 Share Buyback to 2.7 Million Shares
Apr 2, 2026
ABB has continued to execute its 2026 share buyback program, repurchasing 476,045 shares between March 26 and April 1 on a separate trading line of the SIX Swiss Exchange through a bank acting independently within defined parameters. These transac...
ABB expands 2026 share buyback with fresh repurchases on SIX
Mar 26, 2026
ABB Ltd continued to execute its 2026 share buyback program, repurchasing 461,508 shares on the SIX Swiss Exchange between March 19 and March 25 at daily weighted average prices mostly in the mid-60s Swiss francs. The trades, executed by an indepe...
ABB shareholders back higher dividend and re-elect full board at 2026 AGM
Mar 19, 2026
ABB shareholders approved all proposals put forward by the Board at the 2026 annual general meeting in Zurich, with 85.82 percent of voting share capital represented and full backing for the 2025 management and financial reports. Investors endorse...
ABB steps up 2026 buyback with 420,500 shares repurchased in a week
Mar 19, 2026
ABB has continued executing its 2026 share buyback program, repurchasing 420,500 shares on the SIX Swiss Exchange between March 12 and March 18 for a total consideration of roughly CHF 28.2 million. All transactions were executed by a bank on a se...
ABB Ramps Up 2026 Share Buyback With Over 1.3 Million Shares Repurchased
Mar 12, 2026
ABB has continued its 2026 share buyback program, repurchasing 272,911 shares between March 5 and March 11 on the SIX Swiss Exchange via a bank trading on a separate line under predefined parameters. The latest purchases, executed in compliance wi...
ABB repurchases over 1 million shares under ongoing buyback program
Mar 5, 2026
ABB has disclosed that between February 26 and March 4, 2026, it repurchased 231,530 shares on the SIX Swiss Exchange under the share buyback program launched on February 6, 2026. Conducted via an independent bank on a separate trading line and wi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 23, 2026