ASSA ABLOY AB (publ) (FRA:ALZC)

ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of EUR 36.86 billion. The enterprise value is 42.94 billion.

Market Cap	36.86B
Enterprise Value	42.94B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.85%
Float	970.17M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 23.72.

PE Ratio	27.75
Forward PE	23.72
PS Ratio	2.65
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	21.38
P/OCF Ratio	18.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 24.91.

EV / Earnings	32.34
EV / Sales	3.05
EV / EBITDA	15.78
EV / EBIT	19.78
EV / FCF	24.91

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	0.68
Debt / EBITDA	2.35
Debt / FCF	3.65
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	218,136
Profits Per Employee	20,842
Employee Count	63,000
Asset Turnover	0.72
Inventory Turnover	4.32

Taxes

In the past 12 months, ASSA ABLOY AB has paid 469.44 million in taxes.

Income Tax	469.44M
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.17%
50-Day Moving Average	30.28
200-Day Moving Average	28.58
Relative Strength Index (RSI)	76.18
Average Volume (20 Days)	336

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 13.90 billion and earned 1.33 billion in profits. Earnings per share was 1.20.

Revenue	13.90B
Gross Profit	5.88B
Operating Income	2.14B
Pretax Income	1.80B
Net Income	1.33B
EBITDA	2.51B
EBIT	2.14B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 300.21 million in cash and 6.29 billion in debt, giving a net cash position of -5.99 billion.

Cash & Cash Equivalents	300.21M
Total Debt	6.29B
Net Cash	-5.99B
Net Cash Per Share	n/a
Equity (Book Value)	9.32B
Book Value Per Share	8.38
Working Capital	269.18M

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -219.98 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-219.98M
Free Cash Flow	1.72B
FCF Per Share	n/a

Margins

Gross margin is 42.30%, with operating and profit margins of 15.37% and 9.55%.

Gross Margin	42.30%
Operating Margin	15.37%
Pretax Margin	12.92%
Profit Margin	9.55%
EBITDA Margin	18.05%
EBIT Margin	15.37%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.50
Dividend Yield	1.64%
Dividend Growth (YoY)	14.74%
Years of Dividend Growth	15
Payout Ratio	42.81%
Buyback Yield	0.03%
Shareholder Yield	1.67%
Earnings Yield	3.60%
FCF Yield	4.68%

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

The last stock split was on June 2, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7