ABLZF
ABB LTD
Next earnings Jul 16, 2026 · consensus $0.77 EPS, $9.48B rev
$105.00
▼ -2.78%$105.00▲ +78.93%
over 1Y
L $57.97H $110.87
Today-2.8%
1W-0.8%
1M-2.2%
3M+26.5%
YTD+46.3%
1Y+78.9%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 37 analysts
Buy
Revenue grew 9.5% YoY; but rich valuation (P/E 54.1).
Revenue (FY2023) $32.2B · FY2023
The read
Middling fundamentals and a rich price (~27% above fair value) leave little margin of safety — a wait-and-see.
ABB LTD shows $32.2B in FY2023 revenue (+9.5% YoY), a 11.9% net margin, and 28.5% ROE.
Supporting the case: revenue grew 9.5% YoY; healthy net margin (11.9%); high return on equity (28.5%).
Is ABLZF a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~105.00
- Short call 110 @ ~4.63 est
debit $10,037max +$963max −$10,036BE 100.37
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Revenue | $28.0B | $26.1B | $28.9B | $29.4B | $32.2B |
| Gross profit | $8.91B | $7.88B | $9.47B | $9.71B | $11.2B |
| Operating income | $1.94B | $1.59B | $5.72B | $3.34B | $4.87B |
| Net income | $1.53B | $5.21B | $4.65B | $2.59B | $3.82B |
| Diluted EPS | $0.67 | $2.43 | $2.25 | $1.30 | $2.01 |
| Net margin | 5.5% | 19.9% | 16.1% | 8.8% | 11.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$195B
EV / EBITDA34.6
EV / Sales6.1
EV / FCF55.5
P / FCF54.4
PEG (trailing)1.10
Earnings yield2.0%
FCF yield1.8%
Quality & risk
ROIC (est.)18.1%
Free cash flow$3.52B
Total debt$7.83B
Net cash-$3.94B
Altman Z-Score6.24 safe
Piotroski F-Score8/9
Capital returns
Buyback yield0.7%
Dividend yield (est.)0.9%
Shareholder yield1.6%
Shares Δ YoY-1.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗F-6 POSFiling2025-11-20open ↗EFFECTFiling2024-07-01open ↗F-6Filing2024-06-21open ↗15F-12BFiling2024-06-10open ↗SDFiling2024-05-29open ↗6-KPeriod ending 2024-05-232024-05-23open ↗6-KPeriod ending 2024-04-182024-04-18open ↗6-KPeriod ending 2024-03-282024-03-28open ↗6-KPeriod ending 2024-03-222024-03-22open ↗6-KPeriod ending 2024-02-232024-02-23open ↗20-FPeriod ending 2023-12-312024-02-23open ↗SC 13G/AFiling2024-02-06open ↗
Frequently asked
- Is ABB LTD (ABLZF) a buy?
- ABLZF currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 9.5% YoY; but rich valuation (P/E 54.1).
- What is ABLZF's fair value?
- A Modified-Graham model based on ABLZF's SEC fundamentals estimates a fair value of about $76.38. It is an estimate from reported earnings, not a price target.
- Is ABLZF overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, ABLZF currently appears overvalued relative to its SEC-grounded earnings power.
- What is ABB LTD's quality score?
- ABLZF scores 71.83481104788551/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001091587, latest F-6 POS filed 2025-11-20) · EODHD · as of 6/20/2026, 7:49:10 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 20, 2026, 3:49 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.