Assa Abloy (ASAZY)
OTHER OTC:ASAZY
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ASAZY Stock Chart & Stats
$18.76
-$0.09(-0.62%)
At close: 4:00 PM EST
$18.76
-$0.09(-0.62%)
Day’s Range― - ―
52-Week Range$15.10 - $21.98
Previous CloseN/A
Volume28.95K
Average Volume (3M)7.08K
Market Cap
$38.97B
Enterprise Value$433.51B
Total Cash (Recent Filing)$2.51B
Total Debt (Recent Filing)$66.47B
Price to Earnings (P/E)23.0
Beta0.90
Next Earnings
Jul 17, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)7.08
Shares Outstanding2,110,100,000
10 Day Avg. Volume0
30 Day Avg. Volume7,078
Financial Highlights & Ratios
PEG Ratio-2.31
Price to Book (P/B)3.89
Price to Sales (P/S)2.59
P/FCF Ratio22.36
Enterprise Value/Market Cap11.13
Enterprise Value/Revenue2.90
Enterprise Value/Gross Profit6.69
Enterprise Value/Ebitda14.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.85
Revenue Forecast (FY)$16.67B
Bulls Say, Bears Say
Bulls Say
Cash GenerationHigh free cash flow that converts roughly 0.88x of net income and grew ~4.6% indicates durable internal funding. That cash conversion supports capital expenditures, product investment, dividends or debt reduction, giving the company flexibility through business cycles.
Margin SustainabilityConsistently robust gross and operating margins reflect a structurally profitable business with pricing power and cost control across hardware and higher-value electronic solutions. Stable margins underpin sustained cash generation and mid-teens ROE over time.
Diversified Product & Recurring RevenueA broad portfolio spanning mechanical hardware, electromechanical and digital access, entrance automation and aftermarket services reduces reliance on any single end market. Aftermarket and service revenues provide recurring demand and upgrade paths to higher-margin digital offerings.
Bears Say
Slowing / Negative Revenue GrowthA shift from prior strong expansion to negative TTM revenue growth signals weakening end-market demand or pricing pressure. Persistent revenue decline reduces operating leverage, limits reinvestment capacity and could force margin trade-offs to defend share.
Elevated LeverageLeverage has increased materially versus earlier years, raising interest-rate and cyclical sensitivity. Higher debt constrains strategic optionality—M&A, buybacks or capital spending—and makes the firm more vulnerable if revenue or cash flow deteriorates.
Operating Cash Covers <50% Of DebtOperating cash covering ~0.45x of total debt and a year with a FCF dip highlight limited near-term buffer to service obligations. Choppy cash flow reduces the margin for error during downturns and may force prioritization between debt reduction and strategic investments.
Assa Abloy News
ASAZY FAQ
What was Assa Abloy’s price range in the past 12 months?
Assa Abloy lowest stock price was $15.10 and its highest was $21.98 in the past 12 months.
What is Assa Abloy’s market cap?
Assa Abloy’s market cap is $38.97B.
When is Assa Abloy’s upcoming earnings report date?
Assa Abloy’s upcoming earnings report date is Jul 17, 2026 which is in 42 days.
How were Assa Abloy’s earnings last quarter?
Assa Abloy released its earnings results on Apr 28, 2026. The company reported $0.171 earnings per share for the quarter, missing the consensus estimate of $0.177 by -$0.006.
Is Assa Abloy overvalued?
According to Wall Street analysts Assa Abloy’s price is currently Overvalued.
Does Assa Abloy pay dividends?
Assa Abloy pays a Semiannually dividend of $0.093 which represents an annual dividend yield of 1.27%. See more information on Assa Abloy dividends here
What is Assa Abloy’s EPS estimate?
Assa Abloy’s EPS estimate is 0.21.
How many shares outstanding does Assa Abloy have?
Assa Abloy has 2,110,100,000 shares outstanding.
What happened to Assa Abloy’s price movement after its last earnings report?
Assa Abloy reported an EPS of $0.171 in its last earnings report, missing expectations of $0.177. Following the earnings report the stock price went down -2.455%.
Which hedge fund is a major shareholder of Assa Abloy?
Currently, no hedge funds are holding shares in ASAZY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Assa Abloy Stock Smart Score
Underperform
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Technicals
SMA
Positive
20 days / 200 days
Momentum
32.18%
12-Months-Change
Fundamentals
Return on Equity
15.32%
Trailing 12-Months
Asset Growth
5.07%
Trailing 12-Months
Company Description
Assa Abloy
ASSA ABLOY AB (publ) provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. The company offers mechanical and electromechanical locks, digital door locks, cylinders, door fittings, security doors, door frames, access control devices, and fire doors, as well as hardware products. It also provides identity solutions, including identity and access management, biometrics, authenticity and brand protection products, contactless RFID tags and transponders, and government IDs to companies, and government and state institutions, as well as healthcare, education, and financial industries; and secure access solutions for hotels, cruise ships, student accommodations, and elderly care facilities. In addition, the company offers entrance automation products, services, and components, such as automatic swing, sliding, and revolving doors; industrial doors; garage doors; high-performance doors; docking solutions; hangar doors; gate automation products; components for overhead sectional doors and sensors; and high security fencings and gates. The company provides its products primarily under the ASSA ABLOY, Yale, and HID brands. It sells its products through distributors, wholesalers, and home improvement stores. ASSA ABLOY AB (publ) was incorporated in 1954 and is based in Stockholm, Sweden.
ASAZY Company Deck
ASAZY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveys a constructive and resilient operational performance: strong organic growth in Q4, record margins, exceptional cash conversion, active M&A execution and robust divisional performances (notably Global Tech and Americas). These positives were materially offset in reported results by significant FX headwinds, notable weakness in Greater China/APAC and some acquisition dilution (notably Level Lock). Management highlighted actions (pricing, cost savings, pipeline) to mitigate headwinds, but flagged near-term seasonality, FX and commodity uncertainty which may pressure Q1. On balance, the company reported strong execution and structural improvements while facing tangible short-term macro and transactional challenges.View all ASAZY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.22% Other Institutional Investors
99.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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