ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of SEK 331.34 billion. The enterprise value is 400.46 billion.

Market Cap	331.34B
Enterprise Value	400.46B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

ASSA ABLOY AB has 1.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	51.06%
Float	970.39M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 19.56. ASSA ABLOY AB's PEG ratio is 2.31.

PE Ratio	21.19
Forward PE	19.56
PS Ratio	2.21
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	17.34
P/OCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 20.96.

EV / Earnings	25.61
EV / Sales	2.67
EV / EBITDA	13.28
EV / EBIT	16.34
EV / FCF	20.96

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	0.62
Debt / Equity	0.69
Debt / EBITDA	2.45
Debt / FCF	3.86
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	2.38M
Profits Per Employee	248,238
Employee Count	63,000
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 decreased by -2.34% 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	-2.34%
50-Day Moving Average	324.58
200-Day Moving Average	324.50
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	2,091,203

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	24.47B
Pretax Income	20.89B
Net Income	15.64B
EBITDA	28.21B
EBIT	24.47B
Earnings Per Share (EPS)	14.08

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 73.74 billion in debt, giving a net cash position of -69.11 billion or -62.22 per share.

Cash & Cash Equivalents	4.63B
Total Debt	73.74B
Net Cash	-69.11B
Net Cash Per Share	-62.22
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 -2.28 billion, giving a free cash flow of 19.11 billion.

Operating Cash Flow	21.39B
Capital Expenditures	-2.28B
Free Cash Flow	19.11B
FCF Per Share	17.20

Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 16.29% and 10.41%.

Gross Margin	41.77%
Operating Margin	16.29%
Pretax Margin	13.91%
Profit Margin	10.41%
EBITDA Margin	18.79%
EBIT Margin	16.29%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 1.97%.

Dividend Per Share	5.90
Dividend Yield	1.97%
Dividend Growth (YoY)	10.78%
Years of Dividend Growth	12
Payout Ratio	38.36%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	4.72%
FCF Yield	5.77%

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

ASSA ABLOY AB has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a