Assa Abloy Statistics
Assa Abloy (ALZ) Stock Statistics & Valuation Metrics
Total Valuation
Assa Abloy has a market cap or net worth of EUR 39.04B. The enterprise value is EUR 45.89B.
- Market Cap
- EUR 39.04B
- Enterprise Value
- EUR 45.89B
Share Statistics
Assa Abloy has 2,110,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,110,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Assa Abloy’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.85%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.85%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.45M
- Profits Per Employee
- 236.80K
- Employee Count
- 62,083
- Asset Turnover
- 0.73
- Inventory Turnover
- 4.54
Valuation Ratios
The current PE Ratio of Assa Abloy is 25.72. Assa Abloy’s PEG ratio is 1.68.
- PE Ratio
- 25.72
- PS Ratio
- 2.86
- PB Ratio
- 3.66
- Price to FCF
- 20.12
- Price to Operating Cash Flow
- 17.41
- PEG Ratio
- 1.68
Income Statement
In the last 12 months, Assa Abloy had revenue of 152.41B and earned 14.70B in profits. Earnings per share was 6.22.
- Revenue
- 152.41B
- Gross Profit
- 64.97B
- Operating Income
- 23.15B
- Pretax Income
- 19.82B
- Net Income
- 14.70B
- EBITDA
- 29.43B
- Earnings Per Share (EPS)
- 6.22
Cash Flow
In the last 12 months, operating cash flow was 25.04B and capital expenditures -3.10B, giving a free cash flow of 21.94B billion.
- Operating Cash Flow
- 25.04B
- Free Cash Flow
- 21.94B
- Free Cash Flow per Share
- 9.86
Dividends & Yields
Assa Abloy pays an annual dividend of ―, resulting in a dividend yield of 1.70%
- Dividend Per Share
- ―
- Dividend Yield
- 1.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.97%
- Earnings Yield
- 3.89%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 13.73%
- 50-Day Moving Average
- 15.61
- 200-Day Moving Average
- 15.68
- Relative Strength Index (RSI)
- 67.46
- Average Volume (3m)
- 131
Important Dates
Assa Abloy upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Assa Abloy as a current ratio of 1.03, with Debt / Equity ratio of 64.33%
- Current Ratio
- 1.03
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 7.00
Taxes
In the past 12 months, Assa Abloy has paid 5.12B in taxes.
- Income Tax
- 5.12B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Assa Abloy EV to EBITDA ratio is 15.78, with an EV/FCF ratio of 22.98.
- EV to Sales
- 3.27
- EV to EBITDA
- 15.78
- EV to Free Cash Flow
- 22.98
- EV to Operating Cash Flow
- 20.11
Balance Sheet
Assa Abloy has EUR 3.36B in cash and marketable securities with EUR 66.06B in debt, giving a net cash position of -EUR 62.70B billion.
- Cash & Marketable Securities
- EUR 3.36B
- Total Debt
- EUR 66.06B
- Net Cash
- -EUR 62.70B
- Net Cash Per Share
- -EUR 29.72
- Tangible Book Value Per Share
- -EUR 14.78
Margins
Gross margin is 43.33%, with operating margin of 16.67%, and net profit margin of 11.01%.
- Gross Margin
- 43.33%
- Operating Margin
- 16.67%
- Pretax Margin
- 14.74%
- Net Profit Margin
- 11.01%
- EBITDA Margin
- 20.71%
- EBIT Margin
- 16.63%
Analyst Forecast
The average price target for Assa Abloy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.92%
- EPS Growth Forecast
- 18.49%
Scores
- Smart Score
- 5
- AI Score
- ―
