Assa Abloy stock analysis
Assa Abloy (ALZC) Stock Price & Analysis
ALZC Stock Chart & Stats
- Day’s Range
- EUR 35.43 - EUR 35.43
- 52-Week Range
- EUR 28.78 - EUR 37.45
- Previous Close
- EUR 35.31
- Volume
- N/A
- Average Volume (3M)
- 197
- Market Cap
- EUR 39.49B
- Enterprise Value
- EUR 457.89B
- Total Cash (Recent Filing)
- EUR 3.36B
- Total Debt (Recent Filing)
- EUR 66.06B
- Price to Earnings (P/E)
- 25.9
- Beta
- 0.91
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- 0.4
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.64%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
Assa Abloy’s strong gross, operating, and net margins indicate meaningful profitability across its access-solutions portfolio. Improving margins can support reinvestment, strengthen resilience through business cycles, and provide a durable base for earnings generation over the next several quarters.
High-quality Cash Generation
Free cash flow close to net income shows that reported profits are converting effectively into cash rather than depending heavily on accounting gains. This supports internal funding for investment, acquisitions, debt reduction, and shareholder returns while improving earnings quality.
Broad Access-solutions Portfolio
A broad offering across mechanical, electromechanical, smart, automated, and service-related access solutions gives Assa Abloy multiple ways to address customer needs. This integrated portfolio can support cross-selling, deepen customer relationships, and capture the long-term shift toward connected access.
Bears Say
Uneven Revenue Growth
The uneven revenue trajectory indicates that growth has not been consistently steady across periods. A flat year followed by a sharp TTM rebound may make forward planning and capacity allocation less predictable, while exposing results to fluctuations in construction, renovation, and project demand.
Leverage Above Prior Lows
Although leverage has improved from more recent highs, debt remains above the lower levels seen in 2021–2022. This leaves less balance-sheet flexibility than the company previously had and could constrain capital allocation or increase sensitivity to weaker operating conditions over the medium term.
Moderate Cash-flow Margin
Strong absolute cash generation is tempered by operating cash flow representing only a mid-single-digit share of revenue. This suggests that cash conversion relative to the company’s scale is solid but not exceptional, limiting the degree of operating leverage available if growth or margins soften.
Assa Abloy News
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Company Description
Assa Abloy
Operating globally across Europe, the Middle East, Africa, the Americas, Asia, and Oceania, ASSA ABLOY AB (publ) delivers a comprehensive range of products, solutions, and services related to door access. These offerings cater to diverse sectors, including institutional, commercial, and residential clients. Its extensive portfolio encompasses a wide array of items, from traditional mechanical and modern electromechanical locks to cutting-edge digital door locks and cylinders. The company also supplies various door components such as fittings, security doors, door frames, essential hardware products, access control mechanisms, and specialized fire doors. Beyond physical access, ASSA ABLOY is a key provider of identity management solutions. This includes systems for identity and access management, biometric technologies, products safeguarding authenticity and brand integrity, contactless RFID tags and transponders, and government identification solutions. These specialized offerings serve a broad clientele, from corporate entities and governmental bodies to institutions in the healthcare, education, and financial sectors. Furthermore, they develop secure access systems specifically tailored for environments like hotels, cruise ships, student housing, and elderly care residences. The firm's expertise extends to entrance automation, supplying a comprehensive suite of products, services, and individual components. This category features automated swing, sliding, and revolving doors, alongside industrial and garage doors, and high-performance options. Their solutions also cover docking systems, hangar doors, gate automation technologies, essential parts and sensors for overhead sectional doors, and robust high-security fencing and gate installations. Its offerings are predominantly marketed under well-known brands such as ASSA ABLOY, Yale, and HID. Distribution of these goods occurs through various channels, including independent distributors, wholesalers, and retail home improvement outlets. Established in 1954, ASSA ABLOY AB (publ) maintains its headquarters in Stockholm, Sweden.
- Sector
- General
- Industry
- Security & Protection Services
- CEO
- Nico Delvaux
- Employees
- 64,426
- Website
- www.assaabloy.com
- Address
- Klarabergsviadukten 90, Stockholm, AB, SE-107 23, SE
Assa Abloy (ALZC) Earnings & Revenues
ALZC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 10 | 0 | 2 |
