Sweden
· Delayed Price · Currency is SEK ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of SEK 332.90 billion. The enterprise value is 404.20 billion.
| Market Cap | 332.90B |
| Enterprise Value | 404.20B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
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 (%) | 0.08% |
| Owned by Institutions (%) | 50.21% |
| Float | 970.16M |
Valuation Ratios
The trailing PE ratio is 22.75 and the forward PE ratio is 20.93. ASSA ABLOY AB's PEG ratio is 2.48.
| PE Ratio | 22.75 |
| Forward PE | 20.93 |
| PS Ratio | 2.18 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 21.80.
| EV / Earnings | 27.62 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 17.27 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.06 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 227,056 |
| Employee Count | 63,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.78, so ASSA ABLOY AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 300.73 |
| 200-Day Moving Average | 319.43 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 1,543,854 |
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 152.90 billion and earned 14.64 billion in profits. Earnings per share was 13.18.
| Revenue | 152.90B |
| Gross Profit | 63.84B |
| Operating Income | 23.35B |
| Pretax Income | 19.72B |
| Net Income | 14.64B |
| EBITDA | 27.31B |
| EBIT | 23.35B |
| Earnings Per Share (EPS) | 13.18 |
Balance Sheet
The company has 4.14 billion in cash and 75.31 billion in debt, giving a net cash position of -71.17 billion or -64.07 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 75.31B |
| Net Cash | -71.17B |
| Net Cash Per Share | -64.07 |
| Equity (Book Value) | 101.38B |
| Book Value Per Share | 91.15 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 21.13 billion and capital expenditures -2.59 billion, giving a free cash flow of 18.54 billion.
| Operating Cash Flow | 21.13B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 18.54B |
| FCF Per Share | 16.69 |
Margins
Gross margin is 41.75%, with operating and profit margins of 15.27% and 9.57%.
| Gross Margin | 41.75% |
| Operating Margin | 15.27% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.57% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 15.27% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 40.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.57% |
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 | 5 |