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Assa Abloy AB (ASAZY)
:ASAZY
Total Valuation
Assa Abloy has a market cap or net worth of $35.96B. The enterprise value is $420.30B.
Market Cap$35.96B
Enterprise Value$420.30B
Share Statistics
Assa Abloy has 2,110,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,110,100,000
Owned by Insiders―
Owned by Institutions0.24%
Financial Efficiency
Assa Abloy’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.71%
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 23.02. Assa Abloy’s PEG ratio is 0.68.
PE Ratio23.02
PS Ratio0.00
PB Ratio3.41
Price to Fair Value3.36
Price to FCF18.61
Price to Operating Cash Flow16.33
PEG Ratio0.68
Income Statement
In the last 12 months, Assa Abloy had revenue of 150.16B and earned 15.64B in profits. Earnings per share was 7.04.
Revenue150.16B
Gross Profit62.73B
Operating Income24.27B
Pretax Income20.89B
Net Income15.64B
EBITDA29.85B
Earnings Per Share (EPS)7.04
Cash Flow
In the last 12 months, operating cash flow was 19.21B and capital expenditures -1.97B, giving a free cash flow of 17.24B billion.
Operating Cash Flow19.21B
Free Cash Flow17.24B
Free Cash Flow per Share8.17
Dividends & Yields
Assa Abloy pays an annual dividend of $0.172, resulting in a dividend yield of 1.01%
Dividend Per Share$0.172
Dividend Yield1.01%
Payout Ratio25.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change11.04%
50-Day Moving Average15.12
200-Day Moving Average15.35
Relative Strength Index (RSI)56.63
Average Volume (3m)2.97K
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 DateApr 25, 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 Cap0.19
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 8.34, with an EV/FCF ratio of 12.88.
EV to Sales1.66
EV to EBITDA8.34
EV to Free Cash Flow12.88
EV to Operating Cash Flow11.64
Balance Sheet
Assa Abloy has $4.11B in cash and marketable securities with kr28.91B in debt, giving a net cash position of $24.80B billion.
Cash & Marketable Securities$4.11B
Total Debtkr28.91B
Net Cash$24.80B
Net Cash Per Share$11.75
Tangible Book Value Per Share$96.41
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.17%
EPS Growth Forecast1.51%