Assa Abloy (SE:ASSA.B)
:ASSA.B
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Assa Abloy
(ASSA.B)
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Rating:69Neutral
Price Target:
kr395.00
â–²(3.95% Upside)
Action:Reiterated
Date:04/29/26
The score is primarily supported by strong profitability and robust free-cash-flow conversion, which indicate durable earnings power. Technicals are neutral with mild positive momentum but limited trend strength, while valuation is the main constraint due to a relatively high P/E and modest dividend yield.
Positive Factors
Free cash flow conversion
Very strong FCF conversion indicates durable cash generation that supports reinvestment in product development, maintenance services and selective M&A without relying on equity issuance. Over 2-6 months this underpins financial flexibility, payout capacity and ability to delever if needed.
Negative Factors
Near-term revenue decline
A slight TTM revenue decline signals a near-term growth pause after prior expansion years. If sustained, top-line softness can limit operating leverage benefits, constrain reinvestment and slow deleveraging, requiring renewed product demand or market recovery to restore growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow conversion
Very strong FCF conversion indicates durable cash generation that supports reinvestment in product development, maintenance services and selective M&A without relying on equity issuance. Over 2-6 months this underpins financial flexibility, payout capacity and ability to delever if needed.
Read all positive factors
Assa Abloy (ASSA.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr381.55B
Dividend Yield1.66%
Average Volume (3M)1.25M
Price to Earnings (P/E)24.2
Beta (1Y)1.07
Revenue Growth-1.75%
EPS Growth7.87%
CountrySE
Employees64,460
SectorGeneral
Sector StrengthN/A
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)14.21
Shares Outstanding1,055,050,400
10 Day Avg. Volume1,320,533
30 Day Avg. Volume1,250,286
Financial Highlights & Ratios
PEG Ratio-4.49
Price to Book (P/B)3.92
Price to Sales (P/S)2.62
P/FCF Ratio21.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr403.86Price Target Upside6.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)15.83
Revenue Forecast (FY)kr155.40B
Assa Abloy Business Overview & Revenue Model
Company Description
Operating globally across Europe, the Middle East, Africa, the Americas, Asia, and Oceania, ASSA ABLOY AB (publ) delivers a comprehensive range of products, solutions, and services related to door access. These offerings cater to diverse sectors, ...
How the Company Makes Money
ASSA ABLOY primarily makes money by selling access and entrance solutions and associated services to end users and channel partners. Its core revenue stream is product sales across categories such as mechanical and electromechanical locking device...
Assa Abloy Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 150.22B | 152.41B | 150.16B | 140.72B | 120.79B | 95.01B |
| Gross Profit | 64.78B | 64.97B | 62.73B | 56.50B | 47.93B | 37.78B |
| EBITDA | 30.50B | 29.20B | 29.85B | 26.95B | 22.66B | 18.02B |
| Net Income | 15.79B | 14.70B | 15.64B | 13.63B | 13.29B | 10.90B |
Balance Sheet | ||||||
| Total Assets | 218.56B | 208.37B | 223.60B | 196.35B | 154.56B | 129.97B |
| Cash, Cash Equivalents and Short-Term Investments | 2.51B | 1.40B | 4.50B | 1.70B | 3.42B | 4.33B |
| Total Debt | 66.47B | 65.35B | 73.50B | 65.19B | 33.73B | 28.75B |
| Total Liabilities | 109.93B | 106.65B | 116.52B | 104.71B | 68.54B | 60.38B |
| Stockholders Equity | 108.46B | 101.60B | 107.07B | 91.63B | 86.01B | 69.58B |
Cash Flow | ||||||
| Free Cash Flow | 19.66B | 18.81B | 19.33B | 18.88B | 12.36B | 10.74B |
| Operating Cash Flow | 22.09B | 21.41B | 21.39B | 21.29B | 14.36B | 12.46B |
| Investing Cash Flow | -7.44B | -13.16B | -13.93B | -47.90B | -10.56B | -3.09B |
| Financing Cash Flow | -16.20B | -11.18B | -4.45B | 24.73B | -4.70B | -7.81B |
Assa Abloy Technical Analysis
Neutral
380.00
Price Trends
346.46
Negative
352.44
Negative
348.32
Negative
Market Momentum
-1.18
Negative
57.00
Neutral
86.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ASSA.B, the sentiment is Neutral. The current price of 380 is above the 20-day moving average (MA) of 333.02, above the 50-day MA of 346.46, and above the 200-day MA of 348.32, indicating a neutral trend. The MACD of -1.18 indicates Negative momentum. The RSI at 57.00 is Neutral, neither overbought nor oversold. The STOCH value of 86.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ASSA.B.
Assa Abloy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr29.91B | 17.87 | 12.76% | 3.63% | -3.51% | 6.42% | |
69 Neutral | kr381.55B | 24.17 | 14.58% | 1.66% | -1.75% | 7.87% | |
67 Neutral | kr86.97B | 16.08 | 13.15% | 3.10% | -6.50% | -0.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:ASSA.B
Assa Abloy
343.50
56.98
19.89%
SE:LOOMIS
Loomis AB
462.00
98.99
27.27%
SE:SECU.B
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151.80
15.53
11.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.