Sweden · Delayed Price · Currency is SEK ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of SEK 375.55 billion. The enterprise value is 439.67 billion.
| Market Cap | 375.55B |
| Enterprise Value | 439.67B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Nov 10, 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 (%) | 0.10% |
| Owned by Institutions (%) | 44.37% |
| Float | 999.80M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 20.56. ASSA ABLOY AB's PEG ratio is 2.60.
| PE Ratio | 23.79 |
| Forward PE | 20.56 |
| PS Ratio | 2.50 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 22.14.
| EV / Earnings | 27.85 |
| EV / Sales | 2.93 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 17.75 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.35 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 246,938 |
| Employee Count | 63,939 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.84, so ASSA ABLOY AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 347.59 |
| 200-Day Moving Average | 351.52 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 2,158,021 |
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 150.22 billion and earned 15.79 billion in profits. Earnings per share was 14.21.
| Revenue | 150.22B |
| Gross Profit | 64.78B |
| Operating Income | 24.76B |
| Pretax Income | 21.14B |
| Net Income | 15.79B |
| EBITDA | 28.52B |
| EBIT | 24.76B |
| Earnings Per Share (EPS) | 14.21 |
Balance Sheet
The company has 2.51 billion in cash and 66.47 billion in debt, with a net cash position of -63.95 billion or -57.57 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 66.47B |
| Net Cash | -63.95B |
| Net Cash Per Share | -57.57 |
| Equity (Book Value) | 108.63B |
| Book Value Per Share | 97.65 |
| Working Capital | 92.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.09 billion and capital expenditures -2.23 billion, giving a free cash flow of 19.86 billion.
| Operating Cash Flow | 22.09B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -9.45B |
| Free Cash Flow | 19.86B |
| FCF Per Share | 17.88 |
Margins
Gross margin is 43.12%, with operating and profit margins of 16.48% and 10.51%.
| Gross Margin | 43.12% |
| Operating Margin | 16.48% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.51% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 16.48% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 41.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.29% |
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 |
Analyst Forecast
The average price target for ASSA ABLOY AB is 402.50, which is 19.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 402.50 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 10.52% |
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 |