ASSA ABLOY AB (publ) Website

ASSA ABLOY AB (publ)

OM-ASSA B

Basic

  • Market Cap

    SEK 346.78B

  • EV

    SEK 413.8B

  • Shares Out

    1,110.78M

  • Revenue

    SEK 143.53B

  • Employees

    61,282

Margins

  • Gross

    40.71%

  • EBITDA

    18.62%

  • Operating

    15.96%

  • Pre-Tax

    14.1%

  • Net

    10.01%

  • FCF

    12.53%

Returns (5Yr Avg)

  • ROA

    8.22%

  • ROTA

    23.42%

  • ROE

    16.23%

  • ROCE

    14.93%

  • ROIC

    9.43%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    SEK 328.42

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    SEK 2,437M

  • Net Debt

    SEK 67.01B

  • Debt/Equity

    0.69

  • EBIT/Interest

    7.66

Growth (CAGR)

  • Rev 3Yr

    18.03%

  • Rev 5Yr

    10.53%

  • Rev 10Yr

    11.14%

  • Dil EPS 3Yr

    14.56%

  • Dil EPS 5Yr

    36.73%

  • Dil EPS 10Yr

    11.37%

  • Rev Fwd 2Yr

    5.93%

  • EBITDA Fwd 2Yr

    6.47%

  • EPS Fwd 2Yr

    7.82%

  • EPS LT Growth Est

    21%

Dividends

  • Yield

  • Payout

    41.74%

  • DPS

    SEK 5.4

  • DPS Growth 3Yr

    11.46%

  • DPS Growth 5Yr

    9.06%

  • DPS Growth 10Yr

    11.01%

  • DPS Growth Fwd 2Yr

    8.51%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

94,029

87,649

95,007

120,793

140,716

143,525

Total Revenues % Chg.

11.9%

-6.8%

8.4%

27.1%

16.5%

13.4%

Cost of Goods Sold, Total

56,499

53,336

57,231

72,862

84,212

85,102

Gross Profit

37,530

34,313

37,776

47,931

56,504

58,423

Selling General & Admin Expenses, Total

19,554

19,625

19,302

23,878

28,948

29,399

R&D Expenses

3,566

3,902

3,936

4,834

5,712

5,712

Other Operating Expenses

96

270

80

222

404

404

Other Operating Expenses, Total

23,216

23,797

23,318

28,934

35,064

35,515

Operating Income

14,314

10,516

14,458

18,997

21,440

22,908

Interest Expense, Total

-990

-746

-646

-919

-2,524

-2,992

Interest And Investment Income

14

3

2

35

139

139

Net Interest Expenses

-976

-743

-644

-884

-2,385

-2,853

Income (Loss) On Equity Invest.

147

257

19

26

18

15

Currency Exchange Gains (Loss)

-62

-95

-74

-21

-83

-83

Other Non Operating Income (Expenses)

-57

-41

-22

-132

-176

-175

EBT, Excl. Unusual Items

13,366

9,894

13,737

17,986

18,814

19,812

Restructuring Charges

-47

-54

-42

-42

Merger & Related Restructuring Charges

-169

-233

-207

-506

-923

-923

Impairment of Goodwill

-2,271

-2,271

Gain (Loss) On Sale Of Investments

1,909

Gain (Loss) On Sale Of Assets

63

-43

-175

3,647

3,629

Asset Writedown

Other Unusual Items

358

203

184

41

30

30

EBT, Incl. Unusual Items

13,571

11,676

13,539

17,521

19,255

20,235

Income Tax Expense

3,574

2,504

2,638

4,225

5,615

5,860

Earnings From Continuing Operations

9,997

9,172

10,901

13,296

13,640

14,375

Earnings Of Discontinued Operations

Minority Interest

-4

-1

-1

-5

-7

-3

Net Income

9,993

9,171

10,900

13,291

13,633

14,372

Net Income to Common Incl Extra Items

9,993

9,171

10,900

13,291

13,633

14,372

Net Income to Common Excl. Extra Items

9,993

9,171

10,900

13,291

13,633

14,372

Total Shares Outstanding

1,110.8

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

1,110.8

1,110.8

Weighted Avg. Shares Outstanding Dil

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

EPS

9

8.3

9.8

12

12.3

12.9

EPS Diluted

9

8.3

9.8

12

12.3

12.9

EBITDA

16,500

12,985

17,034

21,739

25,008

26,722

Effective Tax Rate

26.3%

21.4%

19.5%

24.1%

29.2%

29%