Sweden · Delayed Price · Currency is SEK ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of SEK 429.65 billion. The enterprise value is 492.54 billion.
| Market Cap | 429.65B |
| Enterprise Value | 492.54B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
ASSA ABLOY AB has 1.11 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 42.60% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 21.14. ASSA ABLOY AB's PEG ratio is 2.02.
| PE Ratio | 25.32 |
| Forward PE | 21.14 |
| PS Ratio | 2.79 |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 22.28.
| EV / Earnings | 29.04 |
| EV / Sales | 3.20 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 19.02 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.99 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 260,908 |
| Employee Count | 64,426 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.82, so ASSA ABLOY AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 354.40 |
| 200-Day Moving Average | 353.15 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 1,705,688 |
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 154.09 billion and earned 16.96 billion in profits. Earnings per share was 15.28.
| Revenue | 154.09B |
| Gross Profit | 66.76B |
| Operating Income | 25.87B |
| Pretax Income | 22.72B |
| Net Income | 16.96B |
| EBITDA | 29.93B |
| EBIT | 25.87B |
| Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 3.36 billion in cash and 66.06 billion in debt, with a net cash position of -62.70 billion or -56.45 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 66.06B |
| Net Cash | -62.70B |
| Net Cash Per Share | -56.45 |
| Equity (Book Value) | 119.23B |
| Book Value Per Share | 107.16 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 25.04 billion and capital expenditures -2.93 billion, giving a free cash flow of 22.11 billion.
| Operating Cash Flow | 25.04B |
| Capital Expenditures | -2.93B |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | -8.39B |
| Free Cash Flow | 22.11B |
| FCF Per Share | 19.91 |
Margins
Gross margin is 43.32%, with operating and profit margins of 16.79% and 11.01%.
| Gross Margin | 43.32% |
| Operating Margin | 16.79% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.01% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 16.79% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 40.29% |
| FCF Payout Ratio | 32.15% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.95% |
| FCF Yield | 5.15% |
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 413.95, which is 7.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 413.95 |
| Price Target Difference | 7.02% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | 12.65% |
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 |