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Assa Abloy (SE:ASSA.B)
:ASSA.B
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Assa Abloy (ASSA.B) AI Stock Analysis

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SE:ASSA.B

Assa Abloy

(LSE:ASSA.B)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
kr364.00
â–²(10.04% Upside)
Assa Abloy's overall stock score reflects strong financial performance and a stable valuation. However, technical indicators suggest potential short-term weakness. The absence of earnings call insights and corporate events means these factors do not influence the score.

Assa Abloy (ASSA.B) vs. iShares MSCI Sweden ETF (EWD)

Assa Abloy Business Overview & Revenue Model

Company DescriptionAssa Abloy (ASSA.B) is a global leader in access solutions, specializing in locks, doors, and entrance automation. The company operates in various sectors, including residential, commercial, and institutional markets. Assa Abloy offers a wide range of products, including electronic locks, mechanical locks, door hardware, and access control systems, aiming to enhance security and convenience for its customers.
How the Company Makes MoneyAssa Abloy generates revenue through multiple streams, primarily by selling its diverse range of locking and access control products. The company earns income from both its mechanical and electronic lock divisions, with a significant portion of revenue coming from electronic security solutions. Additionally, Assa Abloy benefits from the growing demand for smart home technologies and integrated security systems. Key revenue streams include direct sales to end-users, distribution through wholesalers and retailers, and partnerships with construction and building firms for large-scale projects. Strategic acquisitions also play a crucial role in expanding its product offerings and market reach, further contributing to its overall earnings.

Assa Abloy Financial Statement Overview

Summary
Assa Abloy demonstrates strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is stable with manageable leverage, and while cash flow generation remains strong, the recent decline in free cash flow growth warrants attention.
Income Statement
85
Very Positive
Assa Abloy shows strong revenue growth with a TTM increase of 3.1%, although this is a slowdown from previous years. The gross profit margin remains robust at 42.04%, indicating efficient cost management. However, the net profit margin has slightly decreased to 9.5% in the TTM, reflecting some pressure on profitability. EBIT and EBITDA margins are healthy, suggesting strong operational performance.
Balance Sheet
78
Positive
The company's debt-to-equity ratio is 0.74, indicating a moderate level of leverage, which is manageable given the industry. Return on equity is solid at 14.23%, showing effective use of shareholder funds. The equity ratio stands at 46.34%, reflecting a stable financial structure with a good balance between debt and equity.
Cash Flow
70
Positive
Free cash flow has decreased by 2.81% in the TTM, which is a concern. However, the operating cash flow to net income ratio is 1.41, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is 0.89, suggesting that a significant portion of earnings is converted into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue152.95B150.16B140.72B120.79B95.01B87.65B
Gross Profit64.30B62.73B56.50B47.93B37.78B34.31B
EBITDA29.12B29.85B26.95B22.66B17.80B15.98B
Net Income14.53B15.64B13.63B13.29B10.90B9.17B
Balance Sheet
Total Assets214.38B223.60B196.35B154.56B129.97B117.43B
Cash, Cash Equivalents and Short-Term Investments2.09B4.50B1.70B3.42B4.33B2.80B
Total Debt73.15B73.50B65.19B33.73B28.75B29.46B
Total Liabilities114.95B116.52B104.71B68.54B60.38B58.55B
Stockholders Equity99.32B107.07B91.63B86.01B69.58B58.87B
Cash Flow
Free Cash Flow18.23B19.33B18.88B12.36B10.74B11.85B
Operating Cash Flow20.55B21.39B21.29B14.36B12.46B13.66B
Investing Cash Flow-17.98B-13.93B-47.90B-10.56B-3.09B-6.74B
Financing Cash Flow-4.00B-4.45B24.73B-4.70B-7.81B-4.56B

Assa Abloy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price330.80
Price Trends
50DMA
331.14
Negative
100DMA
318.25
Positive
200DMA
314.85
Positive
Market Momentum
MACD
-0.84
Negative
RSI
51.65
Neutral
STOCH
87.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ASSA.B, the sentiment is Positive. The current price of 330.8 is above the 20-day moving average (MA) of 330.10, below the 50-day MA of 331.14, and above the 200-day MA of 314.85, indicating a neutral trend. The MACD of -0.84 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 87.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ASSA.B.

Assa Abloy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
kr368.44B25.3714.58%1.71%4.03%-1.24%
64
Neutral
kr81.84B14.5514.57%2.91%0.44%267.96%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
kr26.38B15.6713.99%3.52%2.91%20.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:ASSA.B
Assa Abloy
330.80
2.23
0.68%
SE:LOOMIS
Loomis AB
396.00
86.03
27.75%
SE:SECU.B
Securitas AB
143.05
19.72
15.99%
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.Date of analysis: Oct 03, 2025