Sweden · Delayed Price · Currency is SEK ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of SEK 379.89 billion. The enterprise value is 443.79 billion.
| Market Cap | 379.89B |
| Enterprise Value | 443.79B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
ASSA ABLOY AB has 1.11 billion shares outstanding.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 44.49% |
| Float | 970.18M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 21.32. ASSA ABLOY AB's PEG ratio is 3.02.
| PE Ratio | 25.84 |
| Forward PE | 21.32 |
| PS Ratio | 2.49 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 23.34.
| EV / Earnings | 30.19 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 18.78 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.44 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 241,206 |
| Employee Count | 60,948 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.82, so ASSA ABLOY AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 368.39 |
| 200-Day Moving Average | 342.21 |
| Relative Strength Index (RSI) | 22.25 |
| Average Volume (20 Days) | 1,855,474 |
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 152.41 billion and earned 14.70 billion in profits. Earnings per share was 13.23.
| Revenue | 152.41B |
| Gross Profit | 64.97B |
| Operating Income | 23.60B |
| Pretax Income | 19.82B |
| Net Income | 14.70B |
| EBITDA | 27.46B |
| EBIT | 23.60B |
| Earnings Per Share (EPS) | 13.23 |
Balance Sheet
The company has 1.57 billion in cash and 65.35 billion in debt, with a net cash position of -63.79 billion or -57.42 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 65.35B |
| Net Cash | -63.79B |
| Net Cash Per Share | -57.42 |
| Equity (Book Value) | 101.72B |
| Book Value Per Share | 91.46 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 21.41 billion and capital expenditures -2.40 billion, giving a free cash flow of 19.01 billion.
| Operating Cash Flow | 21.41B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 19.01B |
| FCF Per Share | 17.12 |
Margins
Gross margin is 42.63%, with operating and profit margins of 15.49% and 9.65%.
| Gross Margin | 42.63% |
| Operating Margin | 15.49% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.65% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 15.49% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.87% |
| FCF Yield | 5.00% |
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
ASSA ABLOY AB has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |