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Assa Abloy (ASSA.B) Stock Statistics & Valuation Metrics

8 Followers

Total Valuation

Assa Abloy has a market cap or net worth of SEK 431.76B. The enterprise value is SEK 457.89B.

Market Cap
SEK 431.76B
Enterprise Value
SEK 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
27.35%

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 25.72. 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 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 SEK 2.95, resulting in a dividend yield of 1.63%

Dividend Per Share
SEK 2.95
Dividend Yield
1.63%
Payout Ratio
41.23%
Free Cash Flow Yield
4.97%
Earnings Yield
3.89%

Stock Price Statistics

Beta
1.04
52-Week Price Change
9.48%
50-Day Moving Average
359.39
200-Day Moving Average
352.64
Relative Strength Index (RSI)
68.21
Average Volume (3m)
1.57M

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
Nov 10, 2025

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 15.78, 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 SEK 3.36B in cash and marketable securities with SEK 66.06B in debt, giving a net cash position of -SEK 62.70B billion.

Cash & Marketable Securities
SEK 3.36B
Total Debt
SEK 66.06B
Net Cash
-SEK 62.70B
Net Cash Per Share
-SEK 59.43
Tangible Book Value Per Share
-SEK 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 SEK 397.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
SEK 397.50
Price Target Upside
1.27% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
0.27%
EPS Growth Forecast
15.51%

Scores

Smart Score
―
AI Score
72