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ASSA ABLOY AB (publ) (BIT:1ASSA)
Italy flag Italy · Delayed Price · Currency is EUR
35.83
+2.25 (6.70%)
At close: Apr 27, 2026

ASSA ABLOY AB Statistics

Total Valuation

ASSA ABLOY AB has a market cap or net worth of EUR 36.92 billion. The enterprise value is 42.82 billion.

Market Cap 36.92B
Enterprise Value 42.82B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
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 (%) 0.07%
Owned by Institutions (%) 44.28%
Float 970.18M

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 22.52.

PE Ratio 25.66
Forward PE 22.52
PS Ratio 2.70
PB Ratio 3.73
P/TBV Ratio n/a
P/FCF Ratio 20.40
P/OCF Ratio 18.34
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 23.66.

EV / Earnings 29.76
EV / Sales 3.10
EV / EBITDA 15.20
EV / EBIT 18.78
EV / FCF 23.66

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.

Current Ratio 1.00
Quick Ratio 0.61
Debt / Equity 0.61
Debt / EBITDA 2.17
Debt / FCF 3.35
Interest Coverage 7.86

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE) 15.04%
Return on Assets (ROA) 7.07%
Return on Invested Capital (ROIC) 10.94%
Return on Capital Employed (ROCE) 15.00%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 224,620
Profits Per Employee 23,609
Employee Count 60,948
Asset Turnover 0.69
Inventory Turnover 4.10

Taxes

In the past 12 months, ASSA ABLOY AB has paid 487.11 million in taxes.

Income Tax 487.11M
Effective Tax Rate 25.28%

Stock Price Statistics

The stock price has increased by +51.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +51.95%
50-Day Moving Average 33.41
200-Day Moving Average 32.05
Relative Strength Index (RSI) 52.99
Average Volume (20 Days) 10

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 13.69 billion and earned 1.44 billion in profits.

Revenue 13.69B
Gross Profit 5.90B
Operating Income 2.26B
Pretax Income 1.93B
Net Income 1.44B
EBITDA 2.60B
EBIT 2.26B
Earnings Per Share (EPS) n/a

Balance Sheet

The company has 229.02 million in cash and 6.06 billion in debt, giving a net cash position of -5.83 billion.

Cash & Cash Equivalents 229.02M
Total Debt 6.06B
Net Cash -5.83B
Net Cash Per Share n/a
Equity (Book Value) 9.90B
Book Value Per Share n/a
Working Capital 8.38M

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -203.50 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow 2.01B
Capital Expenditures -203.50M
Depreciation & Amortization 346.66M
Net Borrowing -870.43M
Free Cash Flow 1.81B
FCF Per Share n/a

Margins

Gross margin is 43.12%, with operating and profit margins of 16.48% and 10.51%.

Gross Margin 43.12%
Operating Margin 16.48%
Pretax Margin 14.07%
Profit Margin 10.51%
EBITDA Margin 18.99%
EBIT Margin 16.48%
FCF Margin 13.22%

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 41.57%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.90%
FCF Yield 4.90%

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 6