ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of EUR 29.88 billion. The enterprise value is 36.30 billion.

Market Cap	29.88B
Enterprise Value	36.30B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	970.16M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 20.30.

PE Ratio	22.15
Forward PE	20.30
PS Ratio	2.12
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	17.49
P/OCF Ratio	15.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 21.24.

EV / Earnings	26.91
EV / Sales	2.64
EV / EBITDA	13.78
EV / EBIT	17.24
EV / FCF	21.24

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.74
Debt / EBITDA	2.58
Debt / FCF	4.06
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	218,635
Profits Per Employee	20,928
Employee Count	63,000
Asset Turnover	0.71
Inventory Turnover	4.34

Taxes

In the past 12 months, ASSA ABLOY AB has paid 470.35 million in taxes.

Income Tax	470.35M
Effective Tax Rate	25.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASSA ABLOY AB had revenue of EUR 14.09 billion and earned 1.35 billion in profits. Earnings per share was 1.21.

Revenue	14.09B
Gross Profit	5.88B
Operating Income	2.15B
Pretax Income	1.82B
Net Income	1.35B
EBITDA	2.52B
EBIT	2.15B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 381.50 million in cash and 6.94 billion in debt, giving a net cash position of -6.56 billion.

Cash & Cash Equivalents	381.50M
Total Debt	6.94B
Net Cash	-6.56B
Net Cash Per Share	n/a
Equity (Book Value)	9.34B
Book Value Per Share	8.40
Working Capital	230.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -238.91 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-238.91M
Free Cash Flow	1.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 15.27% and 9.57%.

Gross Margin	41.75%
Operating Margin	15.27%
Pretax Margin	12.90%
Profit Margin	9.57%
EBITDA Margin	17.86%
EBIT Margin	15.27%
FCF Margin	12.13%

Dividends & Yields

ASSA ABLOY AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.99%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	5.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5