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Assa Abloy (GB:0R87)
LSE:0R87

Assa Abloy (0R87) Stock Statistics & Valuation Metrics

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Total Valuation

Assa Abloy has a market cap or net worth of kr306.13B. The enterprise value is kr431.98B.
Market Capkr306.13B
Enterprise Valuekr431.98B

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 Institutions0.07%

Financial Efficiency

Assa Abloy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.67
Inventory Turnover4.16

Valuation Ratios

The current PE Ratio of Assa Abloy is 23.21. Assa Abloy’s PEG ratio is 1.57.
PE Ratio23.21
PS Ratio2.20
PB Ratio3.39
Price to Fair Value3.39
Price to FCF18.78
Price to Operating Cash Flow16.97
PEG Ratio1.57

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 21.39B and capital expenditures -2.06B, giving a free cash flow of 19.33B billion.
Operating Cash Flow21.39B
Free Cash Flow19.33B
Free Cash Flow per Share18.32

Dividends & Yields

Assa Abloy pays an annual dividend of kr2.95, resulting in a dividend yield of 1.97%
Dividend Per Sharekr2.95
Dividend Yield1.97%
Payout Ratio19.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change-1.84%
50-Day Moving Average304.47
200-Day Moving Average318.85
Relative Strength Index (RSI)46.95
Average Volume (3m)645.89K

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 68.65%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap0.18
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Assa Abloy has kr4.50B in cash and marketable securities with kr32.53B in debt, giving a net cash position of kr69.00B billion.
Cash & Marketable Securitieskr4.50B
Total Debtkr32.53B
Net Cashkr69.00B
Net Cash Per Sharekr65.40
Tangible Book Value Per Sharekr96.41

Margins

Gross margin is 41.77%, with operating margin of 16.17%, and net profit margin of 10.41%.
Gross Margin41.77%
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 kr317.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr317.75
Price Target Upside12.44% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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