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Assa Abloy AB (UK) (SE:ASSA.B)
:ASSA.B
Total Valuation
Assa Abloy has a market cap or net worth of kr357.34B. The enterprise value is kr399.08B.
Market Capkr357.34B
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 Institutions0.26%
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 24.6. Assa Abloy’s PEG ratio is 1.57.
PE Ratio24.6
PS Ratio2.42
PB Ratio3.39
Price to Fair Value3.39
Price to FCF18.78
Price to Operating Cash Flow17.39
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 20.55B and capital expenditures -2.32B, giving a free cash flow of 18.23B billion.
Operating Cash Flow20.55B
Free Cash Flow18.23B
Free Cash Flow per Share17.28
Dividends & Yields
Assa Abloy pays an annual dividend of kr2.95, resulting in a dividend yield of 1.77%
Dividend Per Sharekr2.95
Dividend Yield1.77%
Payout Ratio39.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change7.94%
50-Day Moving Average306.63
200-Day Moving Average314.61
Relative Strength Index (RSI)60.49
Average Volume (3m)1.35M
Important Dates
Assa Abloy upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateNov 10, 2025
Financial Position
Assa Abloy as a current ratio of 1.10, with Debt / Equity ratio of 73.65%
Current Ratio1.10
Quick Ratio0.69
Debt to Market Cap0.18
Net Debt to EBITDA2.31
Interest Coverage Ratio7.00
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 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 kr2.09B in cash and marketable securities with kr73.15B in debt, giving a net cash position of kr71.06B billion.
Cash & Marketable Securitieskr2.09B
Total Debtkr73.15B
Net Cashkr71.06B
Net Cash Per Sharekr67.36
Tangible Book Value Per Share-kr34.50
Margins
Gross margin is 42.04%, with operating margin of 16.17%, and net profit margin of 10.41%.
Gross Margin42.04%
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 kr333.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr333.67
Price Target Upside3.72% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast4.03%
EPS Growth Forecast-1.24%