ABM Industries Incorporated (FRA:AB4)

ABM Industries Statistics

Total Valuation

ABM Industries has a market cap or net worth of EUR 2.27 billion. The enterprise value is 3.62 billion.

Market Cap	2.27B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	61.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	98.99%
Float	60.53M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 10.71.

PE Ratio	22.40
Forward PE	10.71
PS Ratio	0.30
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	44.75
P/OCF Ratio	19.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 71.44.

EV / Earnings	35.75
EV / Sales	0.49
EV / EBITDA	7.18
EV / EBIT	11.58
EV / FCF	71.44

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.90.

Current Ratio	1.49
Quick Ratio	1.31
Debt / Equity	0.90
Debt / EBITDA	2.83
Debt / FCF	28.32
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	64,466
Profits Per Employee	866
Employee Count	117,000
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, ABM Industries has paid 50.62 million in taxes.

Income Tax	50.62M
Effective Tax Rate	33.31%

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.84%
50-Day Moving Average	37.81
200-Day Moving Average	41.39
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.12

Income Statement

In the last 12 months, ABM Industries had revenue of EUR 7.54 billion and earned 101.32 million in profits. Earnings per share was 1.61.

Revenue	7.54B
Gross Profit	1.01B
Operating Income	313.23M
Pretax Income	151.94M
Net Income	101.32M
EBITDA	405.89M
EBIT	313.23M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 60.58 million in cash and 1.44 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	60.58M
Total Debt	1.44B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	25.93
Working Capital	557.91M

Cash Flow

In the last 12 months, operating cash flow was 114.87 million and capital expenditures -64.17 million, giving a free cash flow of 50.70 million.

Operating Cash Flow	114.87M
Capital Expenditures	-64.17M
Free Cash Flow	50.70M
FCF Per Share	n/a

Margins

Gross margin is 13.43%, with operating and profit margins of 4.15% and 1.34%.

Gross Margin	13.43%
Operating Margin	4.15%
Pretax Margin	2.01%
Profit Margin	1.34%
EBITDA Margin	5.38%
EBIT Margin	4.15%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.95
Dividend Yield	2.56%
Dividend Growth (YoY)	15.12%
Years of Dividend Growth	4
Payout Ratio	54.79%
Buyback Yield	1.29%
Shareholder Yield	3.85%
Earnings Yield	4.47%
FCF Yield	2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABM Industries has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6