Sweden · Delayed Price · Currency is SEK ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of SEK 425.09 billion. The enterprise value is 489.17 billion.
| Market Cap | 425.09B |
| Enterprise Value | 489.17B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 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 (%) | 44.44% |
| Float | 970.18M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 23.87. ASSA ABLOY AB's PEG ratio is 3.09.
| PE Ratio | 28.92 |
| Forward PE | 23.87 |
| PS Ratio | 2.79 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 26.00.
| EV / Earnings | 33.27 |
| EV / Sales | 3.21 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 20.92 |
| EV / FCF | 26.00 |
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 | 0.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.47 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 230,113 |
| Employee Count | 63,886 |
| 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 +18.23% 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 | +18.23% |
| 50-Day Moving Average | 366.38 |
| 200-Day Moving Average | 336.83 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 1,804,892 |
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 | 23.35B |
| Pretax Income | 19.82B |
| Net Income | 14.70B |
| EBITDA | 29.43B |
| EBIT | 23.35B |
| Earnings Per Share (EPS) | 13.23 |
Balance Sheet
The company has 1.40 billion in cash and 65.35 billion in debt, with a net cash position of -63.96 billion or -57.58 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 65.35B |
| Net Cash | -63.96B |
| Net Cash Per Share | -57.58 |
| 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 -2.60 billion, giving a free cash flow of 18.81 billion.
| Operating Cash Flow | 21.41B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 18.81B |
| FCF Per Share | 16.94 |
Margins
Gross margin is 42.63%, with operating and profit margins of 15.32% and 9.65%.
| Gross Margin | 42.63% |
| Operating Margin | 15.32% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.65% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 15.32% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.46% |
| FCF Yield | 4.43% |
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 | 6 |