Sweden · Delayed Price · Currency is SEK ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of SEK 395.10 billion. The enterprise value is 461.44 billion.
| Market Cap | 395.10B |
| Enterprise Value | 461.44B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
ASSA ABLOY AB has 1.11 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.85% |
| Float | 970.18M |
Valuation Ratios
The trailing PE ratio is 26.91 and the forward PE ratio is 23.22. ASSA ABLOY AB's PEG ratio is 2.82.
| PE Ratio | 26.91 |
| Forward PE | 23.22 |
| PS Ratio | 2.57 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 24.21.
| EV / Earnings | 31.43 |
| EV / Sales | 3.00 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 19.50 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.65 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 230,419 |
| Employee Count | 63,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.83, so ASSA ABLOY AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 342.62 |
| 200-Day Moving Average | 319.42 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1,349,762 |
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 153.68 billion and earned 14.68 billion in profits. Earnings per share was 13.22.
| Revenue | 153.68B |
| Gross Profit | 65.00B |
| Operating Income | 23.63B |
| Pretax Income | 19.86B |
| Net Income | 14.68B |
| EBITDA | 27.73B |
| EBIT | 23.63B |
| Earnings Per Share (EPS) | 13.22 |
Balance Sheet
The company has 3.32 billion in cash and 69.53 billion in debt, giving a net cash position of -66.22 billion or -59.61 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 69.53B |
| Net Cash | -66.22B |
| Net Cash Per Share | -59.61 |
| Equity (Book Value) | 103.00B |
| Book Value Per Share | 92.62 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 21.49 billion and capital expenditures -2.43 billion, giving a free cash flow of 19.06 billion.
| Operating Cash Flow | 21.49B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 19.06B |
| FCF Per Share | 17.16 |
Margins
Gross margin is 42.30%, with operating and profit margins of 15.37% and 9.55%.
| Gross Margin | 42.30% |
| Operating Margin | 15.37% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.55% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 15.37% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 42.81% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.82% |
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 |