ABM Industries Incorporated (FRA:AB4)

ABM Industries Statistics

Total Valuation

ABM Industries has a market cap or net worth of EUR 2.31 billion. The enterprise value is 3.68 billion.

Market Cap	2.31B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	60.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	99.39%
Float	59.46M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 11.05.

PE Ratio	16.42
Forward PE	11.05
PS Ratio	0.30
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	17.19
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 27.35.

EV / Earnings	26.12
EV / Sales	0.49
EV / EBITDA	7.80
EV / EBIT	13.08
EV / FCF	27.35

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.95.

Current Ratio	1.48
Quick Ratio	1.35
Debt / Equity	0.95
Debt / EBITDA	3.11
Debt / FCF	10.92
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	67,103
Profits Per Employee	1,246
Employee Count	113,000
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, ABM Industries has paid 49.94 million in taxes.

Income Tax	49.94M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.36%
50-Day Moving Average	37.18
200-Day Moving Average	40.22
Relative Strength Index (RSI)	55.18
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)	4.03

Income Statement

In the last 12 months, ABM Industries had revenue of EUR 7.58 billion and earned 140.80 million in profits. Earnings per share was 2.25.

Revenue	7.58B
Gross Profit	1.01B
Operating Income	279.52M
Pretax Income	190.74M
Net Income	140.80M
EBITDA	371.08M
EBIT	279.52M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 90.25 million in cash and 1.47 billion in debt, with a net cash position of -1.38 billion.

Cash & Cash Equivalents	90.25M
Total Debt	1.47B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	25.73
Working Capital	548.81M

Cash Flow

In the last 12 months, operating cash flow was 203.22 million and capital expenditures -68.75 million, giving a free cash flow of 134.47 million.

Operating Cash Flow	203.22M
Capital Expenditures	-68.75M
Free Cash Flow	134.47M
FCF Per Share	n/a

Margins

Gross margin is 13.30%, with operating and profit margins of 3.69% and 1.86%.

Gross Margin	13.30%
Operating Margin	3.69%
Pretax Margin	2.52%
Profit Margin	1.86%
EBITDA Margin	4.89%
EBIT Margin	3.69%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.95
Dividend Yield	2.49%
Dividend Growth (YoY)	15.12%
Years of Dividend Growth	5
Payout Ratio	40.39%
Buyback Yield	1.42%
Shareholder Yield	3.91%
Earnings Yield	6.09%
FCF Yield	5.82%

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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6