ASSA ABLOY AB (publ) (ASSA B)

Basic

  • Market Cap

    SEK 327.12B

  • EV

    SEK 390.87B

  • Shares Out

    1,110.78M

  • Revenue

    SEK 140.72B

  • Employees

    56,845

Margins

  • Gross

    40.15%

  • EBITDA

    18.21%

  • Operating

    14.53%

  • Pre-Tax

    13.68%

  • Net

    9.69%

  • FCF

    13.41%

Returns (5Yr Avg)

  • ROA

    7.3%

  • ROTA

    21.42%

  • ROE

    16.59%

  • ROCE

    15.37%

  • ROIC

    10.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 305.2

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 1,466M

  • Net Debt

    SEK 63.73B

  • Debt/Equity

    0.71

  • EBIT/Interest

    8.08

Growth (CAGR)

  • Rev 3Yr

    17.09%

  • Rev 5Yr

    10.86%

  • Rev 10Yr

    11.24%

  • Dil EPS 3Yr

    14.12%

  • Dil EPS 5Yr

    37.7%

  • Dil EPS 10Yr

    11.04%

  • Rev Fwd 2Yr

    5.63%

  • EBITDA Fwd 2Yr

    6.38%

  • EPS Fwd 2Yr

    8.29%

  • EPS LT Growth Est

    21%

Dividends

  • Yield

  • Payout

    44.01%

  • DPS

    SEK 5.4

  • DPS Growth 3Yr

    11.46%

  • DPS Growth 5Yr

    9.06%

  • DPS Growth 10Yr

    11.01%

  • DPS Growth Fwd 2Yr

    7.08%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

94,029

87,649

95,007

120,793

140,716

Total Revenues % Chg.

11.9%

-6.8%

8.4%

27.1%

16.5%

Cost of Goods Sold, Total

56,499

53,336

57,231

72,862

84,212

Gross Profit

37,530

34,313

37,776

47,931

56,504

Selling General & Admin Expenses, Total

19,554

19,625

19,302

23,878

36,054

R&D Expenses

3,566

3,902

3,936

4,834

Other Operating Expenses

96

270

80

222

Other Operating Expenses, Total

23,216

23,797

23,318

28,934

36,054

Operating Income

14,314

10,516

14,458

18,997

20,450

Interest Expense, Total

-990

-746

-646

-937

-2,531

Interest And Investment Income

14

3

2

35

Net Interest Expenses

-976

-743

-644

-902

-2,531

Income (Loss) On Equity Invest.

147

257

19

26

18

Currency Exchange Gains (Loss)

-62

-95

-74

-21

Other Non Operating Income (Expenses)

-57

-41

-22

-114

1

EBT, Excl. Unusual Items

13,366

9,894

13,737

17,986

17,938

Restructuring Charges

-47

-54

Merger & Related Restructuring Charges

-169

-233

-207

-506

Impairment of Goodwill

-2,271

Gain (Loss) On Sale Of Investments

1,909

Gain (Loss) On Sale Of Assets

63

-43

-175

3,588

Asset Writedown

Other Unusual Items

358

203

184

41

EBT, Incl. Unusual Items

13,571

11,676

13,539

17,521

19,255

Income Tax Expense

3,574

2,504

2,638

4,225

5,615

Earnings From Continuing Operations

9,997

9,172

10,901

13,296

13,640

Earnings Of Discontinued Operations

Minority Interest

-4

-1

-1

-5

-7

Net Income

9,993

9,171

10,900

13,291

13,633

Net Income to Common Incl Extra Items

9,993

9,171

10,900

13,291

13,633

Net Income to Common Excl. Extra Items

9,993

9,171

10,900

13,291

13,633

Total Shares Outstanding

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

Weighted Avg. Shares Outstanding

1,110.8

1,110.8

1,110.8

1,110.8

1,111.1

Weighted Avg. Shares Outstanding Dil

1,110.8

1,110.8

1,110.8

1,110.8

1,111.1

EPS

9

8.3

9.8

12

12.3

EPS Diluted

9

8.3

9.8

12

12.3

EBITDA

16,500

12,985

17,034

21,739

25,624