ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of SEK 360.89 billion. The enterprise value is 427.32 billion.

Market Cap	360.89B
Enterprise Value	427.32B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

ASSA ABLOY AB has 1.11 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.34%
Float	928.81M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 21.20. ASSA ABLOY AB's PEG ratio is 2.00.

PE Ratio	23.56
Forward PE	21.20
PS Ratio	2.45
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	20.06
P/OCF Ratio	n/a
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 23.75.

EV / Earnings	27.88
EV / Sales	2.90
EV / EBITDA	14.23
EV / EBIT	17.54
EV / FCF	23.75

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.70.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	0.70
Debt / EBITDA	2.35
Debt / FCF	3.92
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	7.26%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	2.60M
Profits Per Employee	269,610
Employee Count	61,000
Asset Turnover	0.70
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.76, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+23.19%
50-Day Moving Average	335.13
200-Day Moving Average	313.14
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	1,345,106

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 SEK 147.56 billion and earned 15.33 billion in profits. Earnings per share was 13.79.

Revenue	147.56B
Gross Profit	61.05B
Operating Income	24.34B
Pretax Income	19.85B
Net Income	15.33B
EBITDA	28.40B
EBIT	24.34B
Earnings Per Share (EPS)	13.79

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 70.48 billion in debt, giving a net cash position of -66.41 billion or -59.79 per share.

Cash & Cash Equivalents	4.07B
Total Debt	70.48B
Net Cash	-66.41B
Net Cash Per Share	-59.79
Equity (Book Value)	100.75B
Book Value Per Share	90.69
Working Capital	8.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.35 billion and capital expenditures -2.35 billion, giving a free cash flow of 17.99 billion.

Operating Cash Flow	20.35B
Capital Expenditures	-2.35B
Free Cash Flow	17.99B
FCF Per Share	16.20

Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 16.49% and 10.39%.

Gross Margin	41.38%
Operating Margin	16.49%
Pretax Margin	13.45%
Profit Margin	10.39%
EBITDA Margin	19.25%
EBIT Margin	16.49%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 1.66%.

Dividend Per Share	5.40
Dividend Yield	1.66%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	11
Payout Ratio	36.96%
Buyback Yield	-0.03%
Shareholder Yield	1.63%
Earnings Yield	4.25%
FCF Yield	4.99%

Dividend Details

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