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Assa Abloy (DE:ALZ)
FRANKFURT:ALZ
Germany Market
ALZ
Assa Abloy
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Assa Abloy (ALZ) Ratios

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Assa Abloy Ratios

DE:ALZ's free cash flow for Q2 2026 was kr0.43. For the 2026 fiscal year, DE:ALZ's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.03 1.10 1.10 1.20
Quick Ratio
 0.63 0.63 0.69 0.68 0.71
Cash Ratio
 0.07 0.03 0.09 0.03 0.09
Solvency Ratio
 0.19 0.19 0.18 0.18 0.25
Operating Cash Flow Ratio
 0.42 0.45 0.42 0.48 0.36
Short-Term Operating Cash Flow Coverage
 1.43 1.76 1.79 2.17 1.52
Net Current Asset Value
kr -59.49Bkr -57.25Bkr -60.78Bkr -55.71Bkr -21.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.33 0.33 0.22
Debt-to-Equity Ratio
 0.64 0.64 0.69 0.71 0.39
Debt-to-Capital Ratio
 0.39 0.39 0.41 0.42 0.28
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.34 0.35 0.19
Financial Leverage Ratio
 2.05 2.05 2.09 2.14 1.80
Debt Service Coverage Ratio
 1.33 1.57 1.59 1.73 1.77
Interest Coverage Ratio
 10.83 7.00 7.00 8.61 19.78
Debt to Market Cap
 0.17 0.15 0.19 0.19 0.12
Interest Debt Per Share
 33.18 30.91 34.65 30.49 15.61
Net Debt to EBITDA
 2.18 2.17 2.31 2.36 1.34
Profitability Margins
Gross Profit Margin
43.14%42.63%41.77%40.15%39.68%
EBIT Margin
16.47%15.32%16.12%15.48%15.37%
EBITDA Margin
20.43%19.31%19.88%19.15%18.76%
Operating Profit Margin
16.61%15.19%16.17%15.48%15.34%
Pretax Profit Margin
14.50%13.01%13.91%13.68%14.50%
Net Profit Margin
10.82%9.65%10.41%9.69%11.00%
Continuous Operations Profit Margin
10.83%9.65%10.40%9.69%10.99%
Net Income Per EBT
74.66%74.16%74.85%70.81%75.86%
EBT Per EBIT
87.27%85.62%86.07%88.38%94.54%
Return on Assets (ROA)
7.19%7.06%6.99%6.94%8.60%
Return on Equity (ROE)
15.46%14.47%14.61%14.88%15.45%
Return on Capital Employed (ROCE)
14.66%14.43%14.02%14.35%16.12%
Return on Invested Capital (ROIC)
9.88%9.85%9.71%9.46%11.19%
Return on Tangible Assets
20.53%20.88%20.00%19.86%20.88%
Earnings Yield
4.21%3.72%4.34%4.33%5.37%
Efficiency Ratios
Receivables Turnover
 4.80 5.30 4.97 5.66 5.42
Payables Turnover
 7.14 7.93 6.94 7.44 6.96
Inventory Turnover
 3.94 4.54 4.16 4.53 3.82
Fixed Asset Turnover
 7.76 8.42 7.92 8.40 8.68
Asset Turnover
 0.66 0.73 0.67 0.72 0.78
Working Capital Turnover Ratio
 326.43 45.10 30.97 23.05 15.31
Cash Conversion Cycle
 117.53 103.15 108.64 96.04 110.55
Days of Sales Outstanding
 75.96 68.85 73.46 64.47 67.41
Days of Inventory Outstanding
 92.67 80.34 87.75 80.63 95.59
Days of Payables Outstanding
 51.10 46.04 52.57 49.06 52.44
Operating Cycle
 168.64 149.20 161.21 145.10 163.00
Cash Flow Ratios
Operating Cash Flow Per Share
 10.79 9.64 9.63 9.59 6.46
Free Cash Flow Per Share
 9.63 8.39 8.70 8.40 5.56
CapEx Per Share
 1.16 1.25 0.93 1.19 0.90
Free Cash Flow to Operating Cash Flow
 0.89 0.87 0.90 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
 2.55 2.29 2.65 2.67 2.16
Capital Expenditure Coverage Ratio
 9.32 7.72 10.37 8.07 7.19
Operating Cash Flow Coverage Ratio
 0.34 0.33 0.29 0.33 0.43
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.14 0.15 0.12
Free Cash Flow Yield
5.49%4.71%5.37%5.93%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.76 28.62 23.02 23.09 18.61
Price-to-Sales (P/S) Ratio
 2.57 2.59 2.40 2.24 2.05
Price-to-Book (P/B) Ratio
 3.50 3.89 3.36 3.44 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 18.21 21.22 18.63 16.87 20.01
Price-to-Operating Cash Flow Ratio
 16.25 18.47 16.83 14.78 17.23
Price-to-Earnings Growth (PEG) Ratio
 1.86 -2.46 1.56 9.21 0.85
Price-to-Fair Value
 3.50 3.89 3.36 3.44 2.88
Enterprise Value Multiple
 14.77 15.61 14.37 14.04 12.26
Enterprise Value
 457.07B 459.43B 429.02B 378.51B 277.69B
EV to EBITDA
 14.77 15.61 14.37 14.04 12.26
EV to Sales
 3.02 3.01 2.86 2.69 2.30
EV to Free Cash Flow
 21.36 24.65 22.20 20.29 22.46
EV to Operating Cash Flow
 19.07 21.46 20.06 17.78 19.34
Tangible Book Value Per Share
 -16.60 -16.31 -17.25 -16.23 -2.19
Shareholders’ Equity Per Share
 50.05 45.73 48.20 41.25 38.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.29 0.24
Revenue Per Share
 68.18 68.60 67.60 63.34 54.37
Net Income Per Share
 7.38 6.62 7.04 6.14 5.98
Tax Burden
 0.75 0.74 0.75 0.71 0.76
Interest Burden
 0.88 0.85 0.86 0.88 0.94
Research & Development to Revenue
 0.00 0.05 0.00 0.04 0.04
SG&A to Revenue
 0.27 0.23 0.22 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.16 0.92 0.88 1.56 0.77
Currency in SEK