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Assa Abloy (GB:0R87)
LSE:0R87
Total Valuation
Assa Abloy has a market cap or net worth of kr339.79B. The enterprise value is kr399.77B.
Market Capkr339.79B
Enterprise Valuekr399.77B
Share Statistics
Assa Abloy has 1,055,050,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,055,050,400
Owned by Insiders―
Owned by Institutions0.26%
Financial Efficiency
Assa Abloy’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.33M
Profits Per Employee376.59K
Employee Count64,460
Asset Turnover0.67
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Assa Abloy is 23.21. Assa Abloy’s PEG ratio is -3.56.
PE Ratio23.21
PS Ratio0.00
PB Ratio3.29
Price to Fair Value3.39
Price to FCF17.51
Price to Operating Cash Flow15.76
PEG Ratio-3.56
Income Statement
In the last 12 months, Assa Abloy had revenue of 150.16B and earned 15.64B in profits. Earnings per share was 14.08.
Revenue150.16B
Gross Profit62.73B
Operating Income24.27B
Pretax Income20.89B
Net Income15.64B
EBITDA29.85B
Earnings Per Share (EPS)14.08
Cash Flow
In the last 12 months, operating cash flow was 21.13B and capital expenditures -2.37B, giving a free cash flow of 18.76B billion.
Operating Cash Flow21.13B
Free Cash Flow18.76B
Free Cash Flow per Share17.78
Dividends & Yields
Assa Abloy pays an annual dividend of kr2.95, resulting in a dividend yield of 1.87%
Dividend Per Sharekr2.95
Dividend Yield1.87%
Payout Ratio19.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change0.90%
50-Day Moving Average294.15
200-Day Moving Average318.52
Relative Strength Index (RSI)55.76
Average Volume (3m)1.61M
Important Dates
Assa Abloy upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateNov 10, 2025
Financial Position
Assa Abloy as a current ratio of 1.10, with Debt / Equity ratio of 74.38%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap0.18
Net Debt to EBITDA2.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Assa Abloy has paid 5.27B in taxes.
Income Tax5.27B
Effective Tax Rate0.25
Enterprise Valuation
Assa Abloy EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 22.35.
EV to Sales2.88
EV to EBITDA14.47
EV to Free Cash Flow22.35
EV to Operating Cash Flow20.19
Balance Sheet
Assa Abloy has kr4.14B in cash and marketable securities with kr75.31B in debt, giving a net cash position of kr71.17B billion.
Cash & Marketable Securitieskr4.14B
Total Debtkr75.31B
Net Cashkr71.17B
Net Cash Per Sharekr67.45
Tangible Book Value Per Sharekr96.41
Margins
Gross margin is 41.75%, with operating margin of 16.17%, and net profit margin of 10.41%.
Gross Margin41.75%
Operating Margin16.17%
Pretax Margin13.91%
Net Profit Margin10.41%
EBITDA Margin19.88%
EBIT Margin16.12%
Analyst Forecast
The average price target for Assa Abloy is kr323.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr323.73
Price Target Upside5.83% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―