Assa Abloy (ASAZY)
OTHER OTC:ASAZY
Want to see ASAZY full AI Analyst Report?
ASAZY Stock Chart & Stats
$18.76
-$0.09(-0.62%)
At close: 4:00 PM EST
$18.76
-$0.09(-0.62%)
Day’s Range― - ―
52-Week Range$14.94 - $21.98
Previous CloseN/A
Volume28.95K
Average Volume (3M)7.08K
Market Cap
$42.19B
Enterprise Value$456.72B
Total Cash (Recent Filing)$2.51B
Total Debt (Recent Filing)$66.47B
Price to Earnings (P/E)22.7
Beta0.92
Next Earnings
Jul 22, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield1.27%
Share Statistics
EPS (TTM)0.17
Shares Outstanding2,110,100,000
10 Day Avg. Volume0
30 Day Avg. Volume7,078
Financial Highlights & Ratios
PEG Ratio-2.31
Price to Book (P/B)3.89
Price to Sales (P/S)2.59
P/FCF Ratio22.36
Enterprise Value/Market Cap10.82
Enterprise Value/Revenue3.05
Enterprise Value/Gross Profit7.05
Enterprise Value/Ebitda14.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.85
Revenue Forecast (FY)$16.67B
Bulls Say, Bears Say
Bulls Say
Durable Margins And ProfitabilityConsistently high gross and operating margins, reinforced by record quarterly EBIT levels, indicate durable pricing power and cost management. These margins provide structural resilience versus cyclical volume swings and support sustainable operating cash flow and shareholder returns over the medium term.
Strong Cash Generation And ConversionVery high cash conversion and growing free cash flow demonstrate the company's ability to turn earnings into spendable cash. This strengthens financial flexibility for capex, dividends, and disciplined M&A, and reduces reliance on external funding across the coming quarters.
Structural Shift To Electromechanical & Recurring SoftwareA durable transition to electromechanical products and rising recurring software revenue boosts higher-margin, stickier sales. Over months, this mix shift should increase lifetime customer value, lower revenue cyclicality, and improve margin sustainability as software and electromechanical adoption grows.
Bears Say
Slowing And Negative Revenue GrowthA shift from multi-percent growth to negative TTM sales signals structural demand or pricing pressure in key end markets. Persistent weak top-line trends constrain scalability of fixed costs and make margins and cash generation more dependent on cost actions and acquisitions to sustain reported growth.
Higher Leverage Than Prior YearsElevated leverage versus prior years increases sensitivity to demand shocks and interest-rate moves, reducing financial flexibility. With operating cash flow covering less than half of debt, higher debt levels constrain the firm's capacity for aggressive bolt-on M&A or large shareholder returns without increasing risk.
Acquisition Dilution And Underperforming Asset (Level Lock)Repeated acquisition dilution and a notable underperforming deal highlight execution risk in inorganic growth. Continued M&A dilution can erode margin and ROIC over months, forcing more integration costs or write‑downs and undermining the strategic benefit of a high-volume acquisition pipeline.
Assa Abloy News
ASAZY FAQ
What was Assa Abloy’s price range in the past 12 months?
Assa Abloy lowest stock price was $14.94 and its highest was $21.98 in the past 12 months.
What is Assa Abloy’s market cap?
Assa Abloy’s market cap is $42.19B.
When is Assa Abloy’s upcoming earnings report date?
Assa Abloy’s upcoming earnings report date is Jul 22, 2026 which is in 82 days.
How were Assa Abloy’s earnings last quarter?
Assa Abloy released its earnings results on Apr 28, 2026. The company reported $0.171 earnings per share for the quarter, missing the consensus estimate of $0.177 by -$0.006.
Is Assa Abloy overvalued?
According to Wall Street analysts Assa Abloy’s price is currently Overvalued.
Does Assa Abloy pay dividends?
Assa Abloy pays a Semiannually dividend of $0.093 which represents an annual dividend yield of 1.27%. See more information on Assa Abloy dividends here
What is Assa Abloy’s EPS estimate?
Assa Abloy’s EPS estimate is 0.21.
How many shares outstanding does Assa Abloy have?
Assa Abloy has 2,110,100,000 shares outstanding.
What happened to Assa Abloy’s price movement after its last earnings report?
Assa Abloy reported an EPS of $0.171 in its last earnings report, missing expectations of $0.177. Following the earnings report the stock price went down -2.454%.
Which hedge fund is a major shareholder of Assa Abloy?
Currently, no hedge funds are holding shares in ASAZY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Assa Abloy Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.18%
12-Months-Change
Fundamentals
Return on Equity
14.52%
Trailing 12-Months
Asset Growth
12.30%
Trailing 12-Months
Company Description
Assa Abloy
ASSA ABLOY AB (publ) provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. The company offers mechanical and electromechanical locks, digital door locks, cylinders, door fittings, security doors, door frames, access control devices, and fire doors, as well as hardware products. It also provides identity solutions, including identity and access management, biometrics, authenticity and brand protection products, contactless RFID tags and transponders, and government IDs to companies, and government and state institutions, as well as healthcare, education, and financial industries; and secure access solutions for hotels, cruise ships, student accommodations, and elderly care facilities. In addition, the company offers entrance automation products, services, and components, such as automatic swing, sliding, and revolving doors; industrial doors; garage doors; high-performance doors; docking solutions; hangar doors; gate automation products; components for overhead sectional doors and sensors; and high security fencings and gates. The company provides its products primarily under the ASSA ABLOY, Yale, and HID brands. It sells its products through distributors, wholesalers, and home improvement stores. ASSA ABLOY AB (publ) was incorporated in 1954 and is based in Stockholm, Sweden.
ASAZY Company Deck
ASAZY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveys a constructive and resilient operational performance: strong organic growth in Q4, record margins, exceptional cash conversion, active M&A execution and robust divisional performances (notably Global Tech and Americas). These positives were materially offset in reported results by significant FX headwinds, notable weakness in Greater China/APAC and some acquisition dilution (notably Level Lock). Management highlighted actions (pricing, cost savings, pipeline) to mitigate headwinds, but flagged near-term seasonality, FX and commodity uncertainty which may pressure Q1. On balance, the company reported strong execution and structural improvements while facing tangible short-term macro and transactional challenges.View all ASAZY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---