ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of SEK 365.11 billion. The enterprise value is 434.12 billion.

Market Cap	365.11B
Enterprise Value	434.12B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

ASSA ABLOY AB has 1.11 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.57%
Float	970.39M

Valuation Ratios

The trailing PE ratio is 23.35 and the forward PE ratio is 21.00. ASSA ABLOY AB's PEG ratio is 2.02.

PE Ratio	23.35
Forward PE	21.00
PS Ratio	2.43
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	18.89
P/OCF Ratio	n/a
PEG Ratio	2.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 22.46.

EV / Earnings	27.76
EV / Sales	2.89
EV / EBITDA	14.52
EV / EBIT	17.90
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.69.

Current Ratio	1.10
Quick Ratio	0.69
Debt / Equity	0.69
Debt / EBITDA	2.46
Debt / FCF	3.80
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	2.39M
Profits Per Employee	248,930
Employee Count	62,825
Asset Turnover	0.72
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.84% in the last 52 weeks. The beta is 0.77, so ASSA ABLOY AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.84%
50-Day Moving Average	332.10
200-Day Moving Average	323.45
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	1,731,024

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 150.16 billion and earned 15.64 billion in profits. Earnings per share was 14.08.

Revenue	150.16B
Gross Profit	62.73B
Operating Income	24.21B
Pretax Income	20.89B
Net Income	15.64B
EBITDA	29.85B
EBIT	24.21B
Earnings Per Share (EPS)	14.08

Full Income Statement

Balance Sheet

The company has 4.50 billion in cash and 73.50 billion in debt, giving a net cash position of -69.00 billion or -62.12 per share.

Cash & Cash Equivalents	4.50B
Total Debt	73.50B
Net Cash	-69.00B
Net Cash Per Share	-62.12
Equity (Book Value)	107.08B
Book Value Per Share	96.39
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.39 billion and capital expenditures -2.06 billion, giving a free cash flow of 19.33 billion.

Operating Cash Flow	21.39B
Capital Expenditures	-2.06B
Free Cash Flow	19.33B
FCF Per Share	17.40

Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 16.12% and 10.41%.

Gross Margin	41.77%
Operating Margin	16.12%
Pretax Margin	13.91%
Profit Margin	10.41%
EBITDA Margin	19.88%
EBIT Margin	16.12%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 1.79%.

Dividend Per Share	5.90
Dividend Yield	1.79%
Dividend Growth (YoY)	10.78%
Years of Dividend Growth	12
Payout Ratio	38.35%
Buyback Yield	0.00%
Shareholder Yield	1.80%
Earnings Yield	4.28%
FCF Yield	5.29%

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