Assa Abloy Statistics
Assa Abloy (ALZC) Stock Statistics & Valuation Metrics
Total Valuation
Assa Abloy has a market cap or net worth of EUR 39.58B. The enterprise value is EUR 457.89B.
- Market Cap
- EUR 39.58B
- Enterprise Value
- EUR 457.89B
Share Statistics
Assa Abloy has 1,055,050,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,055,050,400
- Owned by Insiders
- ―
- Owned by Institutions
- 27.15%
Financial Efficiency
Assa Abloy’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.92%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.92%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 2.37M
- Profits Per Employee
- 228.18K
- Employee Count
- 64,426
- Asset Turnover
- 0.73
- Inventory Turnover
- 4.54
Valuation Ratios
The current PE Ratio of Assa Abloy is 25.93. Assa Abloy’s PEG ratio is 1.69.
- PE Ratio
- 25.93
- PS Ratio
- 2.83
- PB Ratio
- 3.69
- Price to FCF
- 19.92
- Price to Operating Cash Flow
- 17.55
- PEG Ratio
- 1.69
Income Statement
In the last 12 months, Assa Abloy had revenue of 152.41B and earned 14.70B in profits. Earnings per share was 13.23.
- Revenue
- 152.41B
- Gross Profit
- 64.97B
- Operating Income
- 23.35B
- Pretax Income
- 19.82B
- Net Income
- 14.70B
- EBITDA
- 29.20B
- Earnings Per Share (EPS)
- 13.23
Cash Flow
In the last 12 months, operating cash flow was 25.04B and capital expenditures -3.13B, giving a free cash flow of 21.91B billion.
- Operating Cash Flow
- 25.04B
- Free Cash Flow
- 21.91B
- Free Cash Flow per Share
- 19.73
Dividends & Yields
Assa Abloy pays an annual dividend of ―, resulting in a dividend yield of 1.64%
- Dividend Per Share
- ―
- Dividend Yield
- 1.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.02%
- Earnings Yield
- 3.86%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 7.75%
- 50-Day Moving Average
- 32.05
- 200-Day Moving Average
- 31.96
- Relative Strength Index (RSI)
- 65.78
- Average Volume (3m)
- 734
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
- 2.19
- Interest Coverage Ratio
- 6.64
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 15.64, with an EV/FCF ratio of 22.78.
- EV to Sales
- 3.24
- EV to EBITDA
- 15.64
- EV to Free Cash Flow
- 22.78
- EV to Operating Cash Flow
- 19.93
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 59.43
- Tangible Book Value Per Share
- -EUR 29.56
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 EUR 35.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 35.86
- Price Target Upside
- 1.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.92%
- EPS Growth Forecast
- 18.49%
