ASSA ABLOY AB (publ) (BIT:1ASSA)

ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of EUR 40.88 billion. The enterprise value is 46.93 billion.

Market Cap	40.88B
Enterprise Value	46.93B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	44.40%
Float	970.18M

Valuation Ratios

The trailing PE ratio is 30.09 and the forward PE ratio is 24.46.

PE Ratio	30.09
Forward PE	24.46
PS Ratio	2.90
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	23.51
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 26.99.

EV / Earnings	34.55
EV / Sales	3.26
EV / EBITDA	16.86
EV / EBIT	21.25
EV / FCF	26.99

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	0.64
Debt / EBITDA	2.22
Debt / FCF	3.47
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	14.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	220,440
Profits Per Employee	21,263
Employee Count	63,886
Asset Turnover	0.71
Inventory Turnover	4.34

Taxes

In the past 12 months, ASSA ABLOY AB has paid 472.64 million in taxes.

Income Tax	472.64M
Effective Tax Rate	25.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.73
200-Day Moving Average	30.43
Relative Strength Index (RSI)	67.90
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)	n/a

Income Statement

In the last 12 months, ASSA ABLOY AB had revenue of EUR 14.08 billion and earned 1.36 billion in profits. Earnings per share was 1.22.

Revenue	14.08B
Gross Profit	6.00B
Operating Income	2.16B
Pretax Income	1.83B
Net Income	1.36B
EBITDA	2.72B
EBIT	2.16B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 129.18 million in cash and 6.04 billion in debt, with a net cash position of -5.91 billion.

Cash & Cash Equivalents	129.18M
Total Debt	6.04B
Net Cash	-5.91B
Net Cash Per Share	n/a
Equity (Book Value)	9.40B
Book Value Per Share	8.45
Working Capital	136.29M

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -240.06 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-240.06M
Free Cash Flow	1.74B
FCF Per Share	n/a

Margins

Gross margin is 42.63%, with operating and profit margins of 15.32% and 9.65%.

Gross Margin	42.63%
Operating Margin	15.32%
Pretax Margin	13.01%
Profit Margin	9.65%
EBITDA Margin	19.31%
EBIT Margin	15.32%
FCF Margin	12.34%

Dividends & Yields

ASSA ABLOY AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	4.25%

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

Altman Z-Score	n/a
Piotroski F-Score	6