Assa Abloy stock analysis
Assa Abloy (ALZ) Stock Price & Analysis
ALZ Stock Chart & Stats
- Day’s Range
- EUR 17.40 - EUR 17.40
- 52-Week Range
- EUR 14.00 - EUR 19.00
- Previous Close
- EUR 17.33
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 39.18B
- Enterprise Value
- EUR 45.89B
- Total Cash (Recent Filing)
- EUR 3.36B
- Total Debt (Recent Filing)
- EUR 66.06B
- Price to Earnings (P/E)
- 25.5
- Beta
- 0.82
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- 0.2
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.70%
Bulls Say, Bears Say
Bulls Say
Margin Expansion And Operating Leverage
Record EBIT growth and margin expansion indicate that scale, pricing, and operational efficiencies are translating into stronger profitability. Sustained operating leverage can support earnings resilience and provide resources for continued investment, acquisitions, and product development over the coming quarters.
Strong Cash Generation
High cash conversion shows that reported earnings are translating effectively into cash, strengthening the company’s ability to fund acquisitions, research, restructuring, and shareholder returns. This internally generated liquidity also improves flexibility when market conditions or project timing become less favorable.
Structural Demand For Digital Access
The shift toward electromechanical and digitally managed access creates a durable modernization opportunity beyond traditional mechanical hardware. NIS2-related demand can extend across multiple European markets, supporting recurring upgrade activity and reinforcing the company’s position in higher-value solutions.
Bears Say
Recent Revenue Growth Has Slowed
A slower top-line trajectory can limit the pace at which fixed costs, operating investments, and acquisitions translate into future earnings growth. Even with healthy margins, sustained modest revenue expansion would make continued performance increasingly dependent on pricing, efficiency gains, and capital deployment.
Meaningful Leverage And Moderate Debt Coverage
The balance sheet is improving, but moderate operating-cash-flow coverage means debt remains a meaningful constraint if demand weakens or acquisition spending rises. Interest obligations and refinancing needs could reduce flexibility for investment and make downturns more difficult to absorb.
Input-cost Pressure May Weigh On Margins
Broad cost inflation creates an ongoing risk to margin sustainability because pricing actions may not fully or immediately offset higher expenses. If cost pressure persists, the company could need additional price increases or efficiency measures, potentially affecting demand and limiting near-term margin expansion.
Assa Abloy News
ALZ FAQ
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Assa Abloy Stock Smart Score
Company Description
Assa Abloy
ASSA ABLOY AB (publ), a company founded in 1954 and headquartered in Stockholm, Sweden, operates as a leading global provider of door opening products, integrated solutions, and related services. Its extensive market reach spans institutional, commercial, and residential sectors across Europe, the Middle East, Africa, North and South America, Asia, and Oceania. The company's comprehensive product offering includes a wide range of security hardware for doors, such as mechanical, electromechanical, and digital locks, as well as cylinders, door fittings, robust security and fire doors, door frames, and advanced access control devices. Beyond physical security, ASSA ABLOY specializes in identity solutions. These encompass identity and access management systems, biometric technologies, brand protection and authenticity products, contactless RFID tags and transponders, and government identification solutions. These services are delivered to various clients, including private corporations, government and state institutions, and key industries like healthcare, education, and finance. Additionally, the firm develops specialized secure access solutions tailored for hospitality environments such as hotels and cruise ships, along with student accommodations and elderly care facilities. Its expertise further extends to entrance automation, providing a variety of products, components, and services. This includes automatic swing, sliding, and revolving doors, industrial and garage doors, high-performance doors, docking solutions, hangar doors, gate automation systems, and high-security fencing and gates, alongside essential components for overhead sectional doors and sensors. ASSA ABLOY distributes its offerings primarily under its prominent brands: ASSA ABLOY, Yale, and HID. These products are made available to customers through a network of distributors, wholesalers, and home improvement retail outlets.
- Sector
- Industrials
- Industry
- Security & Protection Services
- CEO
- Nico Delvaux
- Employees
- 62,083
- Website
- www.assaabloy.com
- Address
- Klarabergsviadukten 90, Stockholm, AB, SE-107 23, SE
Assa Abloy (ALZ) Earnings & Revenues
ALZ Company Deck
ALZ Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. The company delivered record sales, EBIT, EBITDA margin, earnings per share, and strong cash flow, with broad organic growth across EMEIA, the Americas, Global Tech, and Entrance Systems. Management also highlighted sustained growth momentum, acquisition activity, operational efficiencies, continued investment, and a strong balance sheet. These positives outweighed challenges in North American residential new-build, Greater China, South Korea, logistics, industrial activity, InVue timing, rising input costs, and M&A-related dilution.
View all DE:ALZ earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 5 | 4 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 11 | 0 | 1 |
