ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
320.00
+0.40 (0.13%)
Jul 18, 2025, 5:29 PM CET

ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of SEK 355.45 billion. The enterprise value is 426.63 billion.

Market Cap355.45B
Enterprise Value 426.63B

Important Dates

The last earnings date was 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 (%) 50.16%
Float 970.16M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 20.61. ASSA ABLOY AB's PEG ratio is 2.51.

PE Ratio 24.46
Forward PE 20.61
PS Ratio 2.32
PB Ratio 3.57
P/TBV Ratio n/a
P/FCF Ratio 19.73
P/OCF Ratio 17.29
PEG Ratio 2.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 23.68.

EV / Earnings 29.36
EV / Sales 2.79
EV / EBITDA 14.50
EV / EBIT 18.16
EV / FCF 23.68

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.

Current Ratio 1.10
Quick Ratio 0.68
Debt / Equity 0.74
Debt / EBITDA 2.49
Debt / FCF 4.06
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE) 14.55%
Return on Assets (ROA) 6.89%
Return on Invested Capital (ROIC) 8.53%
Return on Capital Employed (ROCE) 14.14%
Revenue Per Employee 2.43M
Profits Per Employee 230,683
Employee Count63,000
Asset Turnover 0.72
Inventory Turnover 4.39

Taxes

In the past 12 months, ASSA ABLOY AB has paid 5.10 billion in taxes.

Income Tax 5.10B
Effective Tax Rate 26.01%

Stock Price Statistics

The stock price has increased by +3.69% 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 +3.69%
50-Day Moving Average 303.10
200-Day Moving Average 318.23
Relative Strength Index (RSI) 68.90
Average Volume (20 Days) 1,446,507

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 152.95 billion and earned 14.53 billion in profits. Earnings per share was 13.08.

Revenue152.95B
Gross Profit 64.30B
Operating Income 23.44B
Pretax Income 19.62B
Net Income 14.53B
EBITDA 27.48B
EBIT 23.44B
Earnings Per Share (EPS) 13.08
Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 73.15 billion in debt, giving a net cash position of -71.06 billion or -63.98 per share.

Cash & Cash Equivalents 2.09B
Total Debt 73.15B
Net Cash -71.06B
Net Cash Per Share -63.98
Equity (Book Value) 99.43B
Book Value Per Share 89.41
Working Capital 5.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.55 billion and capital expenditures -2.54 billion, giving a free cash flow of 18.02 billion.

Operating Cash Flow 20.55B
Capital Expenditures -2.54B
Free Cash Flow 18.02B
FCF Per Share 16.22
Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 15.33% and 9.50%.

Gross Margin 42.04%
Operating Margin 15.33%
Pretax Margin 12.83%
Profit Margin 9.50%
EBITDA Margin 17.96%
EBIT Margin 15.33%
FCF Margin 11.78%

Dividends & Yields

This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 1.85%.

Dividend Per Share 5.90
Dividend Yield 1.85%
Dividend Growth (YoY) 9.26%
Years of Dividend Growth 14
Payout Ratio 43.25%
Buyback Yield n/a
Shareholder Yield 1.85%
Earnings Yield 4.09%
FCF Yield 5.07%
Dividend Details

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