Sweden · Delayed Price · Currency is SEK ASSA ABLOY AB Statistics
Total Valuation
ASSA ABLOY AB has a market cap or net worth of SEK 396.44 billion. The enterprise value is 464.13 billion.
| Market Cap | 396.44B |
| Enterprise Value | 464.13B |
Important Dates
The last earnings date was 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 (%) | 44.32% |
| Float | 999.81M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 20.42. ASSA ABLOY AB's PEG ratio is 2.26.
| PE Ratio | 24.18 |
| Forward PE | 20.42 |
| PS Ratio | 2.62 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 21.49.
| EV / Earnings | 28.31 |
| EV / Sales | 3.06 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 18.40 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.31 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 254,447 |
| Employee Count | 64,426 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, ASSA ABLOY AB has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.85, so ASSA ABLOY AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 343.79 |
| 200-Day Moving Average | 353.91 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 1,381,543 |
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 151.46 billion and earned 16.39 billion in profits. Earnings per share was 14.76.
| Revenue | 151.46B |
| Gross Profit | 65.35B |
| Operating Income | 25.20B |
| Pretax Income | 21.96B |
| Net Income | 16.39B |
| EBITDA | 28.96B |
| EBIT | 25.20B |
| Earnings Per Share (EPS) | 14.76 |
Balance Sheet
The company has 3.87 billion in cash and 71.39 billion in debt, with a net cash position of -67.52 billion or -60.79 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 71.39B |
| Net Cash | -67.52B |
| Net Cash Per Share | -60.79 |
| Equity (Book Value) | 111.37B |
| Book Value Per Share | 100.10 |
| Working Capital | 836.00M |
Cash Flow
In the last 12 months, operating cash flow was 23.97 billion and capital expenditures -2.38 billion, giving a free cash flow of 21.59 billion.
| Operating Cash Flow | 23.97B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -5.42B |
| Free Cash Flow | 21.59B |
| FCF Per Share | 19.44 |
Margins
Gross margin is 43.14%, with operating and profit margins of 16.64% and 10.82%.
| Gross Margin | 43.14% |
| Operating Margin | 16.64% |
| Pretax Margin | 14.50% |
| Profit Margin | 10.82% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 16.64% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 41.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.45% |
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 407.90, which is 14.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 407.90 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 11.62% |
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 |