ASSA ABLOY AB (publ) (LON:0R87)

ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of GBP 28.19 billion. The enterprise value is 33.75 billion.

Market Cap	28.19B
Enterprise Value	33.75B

Important Dates

The last earnings date was 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	970.16M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 20.73.

PE Ratio	25.27
Forward PE	20.73
PS Ratio	2.40
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	20.39
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 24.41.

EV / Earnings	30.26
EV / Sales	2.82
EV / EBITDA	14.68
EV / EBIT	18.39
EV / FCF	24.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	0.74
Debt / EBITDA	2.49
Debt / FCF	4.06
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	181,583
Profits Per Employee	17,254
Employee Count	63,000
Asset Turnover	0.72
Inventory Turnover	4.39

Taxes

In the past 12 months, ASSA ABLOY AB has paid 391.69 million in taxes.

Income Tax	391.69M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.78, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+2.53%
50-Day Moving Average	304.86
200-Day Moving Average	317.80
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	339,394

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 GBP 11.74 billion and earned 1.12 billion in profits. Earnings per share was 1.00.

Revenue	11.74B
Gross Profit	4.94B
Operating Income	1.80B
Pretax Income	1.51B
Net Income	1.12B
EBITDA	2.11B
EBIT	1.80B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 160.11 million in cash and 5.61 billion in debt, giving a net cash position of -5.45 billion.

Cash & Cash Equivalents	160.11M
Total Debt	5.61B
Net Cash	-5.45B
Net Cash Per Share	n/a
Equity (Book Value)	7.63B
Book Value Per Share	6.86
Working Capital	384.70M

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -194.81 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-194.81M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 42.04%, with operating and profit margins of 15.33% and 9.50%.

Gross Margin	42.04%
Operating Margin	15.33%
Pretax Margin	12.83%
Profit Margin	9.50%
EBITDA Margin	17.96%
EBIT Margin	15.33%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.42
Dividend Yield	0.13%
Dividend Growth (YoY)	12.01%
Years of Dividend Growth	9
Payout Ratio	43.25%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	3.96%
FCF Yield	4.90%

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