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Assa Abloy (GB:0R87)
LSE:0R87
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Assa Abloy (0R87) Stock Statistics & Valuation Metrics

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Total Valuation

Assa Abloy has a market cap or net worth of kr395.99B. The enterprise value is kr399.08B.
Market Capkr395.99B
Enterprise Valuekr399.08B

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 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 26.7. Assa Abloy’s PEG ratio is 1.57.
PE Ratio26.7
PS Ratio2.42
PB Ratio3.39
Price to Fair Value3.39
Price to FCF18.78
Price to Operating Cash Flow18.53
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 21.49B and capital expenditures -2.21B, giving a free cash flow of 19.28B billion.
Operating Cash Flow21.49B
Free Cash Flow19.28B
Free Cash Flow per Share18.27

Dividends & Yields

Assa Abloy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change6.64%
50-Day Moving Average347.06
200-Day Moving Average317.92
Relative Strength Index (RSI)60.61
Average Volume (3m)433.34K

Important Dates

Assa Abloy upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Assa Abloy as a current ratio of 1.10, with Debt / Equity ratio of 67.59%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap0.18
Net Debt to EBITDA2.31
Interest Coverage Ratio7.36

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 kr3.32B in cash and marketable securities with kr69.53B in debt, giving a net cash position of -kr66.22B billion.
Cash & Marketable Securitieskr3.32B
Total Debtkr69.53B
Net Cash-kr66.22B
Net Cash Per Share-kr62.76
Tangible Book Value Per Share-kr34.50

Margins

Gross margin is 42.30%, with operating margin of 16.17%, and net profit margin of 10.41%.
Gross Margin42.30%
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 kr375.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr375.60
Price Target Upside4.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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