ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of EUR 30.39 billion. The enterprise value is 36.91 billion.
Market Cap | 30.39B |
Enterprise Value | 36.91B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Current Share Class | 1.05B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 970.19M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 19.88.
PE Ratio | 22.53 |
Forward PE | 19.88 |
PS Ratio | 2.16 |
PB Ratio | 3.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.78 |
P/OCF Ratio | 15.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 21.60.
EV / Earnings | 27.36 |
EV / Sales | 2.64 |
EV / EBITDA | 13.80 |
EV / EBIT | 17.26 |
EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.05 |
Quick Ratio | 0.65 |
Debt / Equity | 0.74 |
Debt / EBITDA | 2.58 |
Debt / FCF | 4.06 |
Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE) | 14.52% |
Return on Assets (ROA) | 6.80% |
Return on Invested Capital (ROIC) | 8.43% |
Return on Capital Employed (ROCE) | 14.03% |
Revenue Per Employee | 218,635 |
Profits Per Employee | 20,928 |
Employee Count | 63,000 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.96% |
50-Day Moving Average | 27.02 |
200-Day Moving Average | 28.54 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 924 |
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 14.09 billion and earned 1.35 billion in profits. Earnings per share was 1.21.
Revenue | 14.09B |
Gross Profit | 5.88B |
Operating Income | 2.15B |
Pretax Income | 1.82B |
Net Income | 1.35B |
EBITDA | 2.52B |
EBIT | 2.15B |
Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 381.50 million in cash and 6.94 billion in debt, giving a net cash position of -6.56 billion.
Cash & Cash Equivalents | 381.50M |
Total Debt | 6.94B |
Net Cash | -6.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.34B |
Book Value Per Share | 8.40 |
Working Capital | 230.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -238.91 million, giving a free cash flow of 1.71 billion.
Operating Cash Flow | 1.95B |
Capital Expenditures | -238.91M |
Free Cash Flow | 1.71B |
FCF Per Share | n/a |
Margins
Gross margin is 41.75%, with operating and profit margins of 15.27% and 9.57%.
Gross Margin | 41.75% |
Operating Margin | 15.27% |
Pretax Margin | 12.90% |
Profit Margin | 9.57% |
EBITDA Margin | 17.86% |
EBIT Margin | 15.27% |
FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.78%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | 14.74% |
Years of Dividend Growth | 12 |
Payout Ratio | 40.99% |
Buyback Yield | n/a |
Shareholder Yield | 1.78% |
Earnings Yield | 4.44% |
FCF Yield | 5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | n/a |