(ASSA-B) ASSA ABLOY (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007100581
ASSA-B: Digital Access Solutions, Security Doors, Door Hardware, Repair Services
ASSA ABLOY AB (publ) (ST:ASSA-B) is a global leader in door opening and access solutions, serving institutional, commercial, and residential markets. The company operates through five divisions: EMEIA, Americas, Asia Pacific, Global Technologies, and Entrance Systems. Its product portfolio includes digital access solutions like Aperio and Cliq, which offer wireless and keyless access, enhancing security and convenience. The company also provides a range of door systems, including swing, revolving, and sliding doors, along with hardware such as hinges and locks. Services include repair, maintenance, building specifications, and training programs, ensuring clients maximize product longevity and functionality. Their technology platforms integrate seamlessly with existing systems, offering benefits like reduced wiring needs and improved accessibility. ASSA ABLOY serves diverse industries, tailoring solutions to meet specific sector needs, such as healthcares emphasis on security and educations focus on durability. The companys commitment to innovation and customer value is evident in its comprehensive product and service offerings.
Based on the provided data, the 3-month forecast for ASSA ABLOY AB (ST:ASSA-B) indicates a potential continuation of the downtrend. The stock is currently trading below its SMA 20, 50, and 200, signaling bearish momentum. Support levels may form around 267.09, calculated by subtracting the ATR of 8.61 from the last price of 275.70. While the high P/E ratio suggests possible overvaluation, the lower forward P/E of 18.05 indicates market expectations for earnings growth. The P/B ratio above 1 points to a premium on book value, but the robust RoE of 14.61% underscores strong profitability. Overall, the stock may face short-term challenges but could stabilize as market expectations for growth materialize, supported by solid fundamentals.
Additional Sources for ASSA-B Stock
ASSA-B Stock Overview
Market Cap in USD | 33,556m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Homebuilding |
IPO / Inception |
ASSA-B Stock Ratings
Growth Rating | 54.6 |
Fundamental | 65.2 |
Dividend Rating | 67.5 |
Rel. Strength | 8.42 |
Analysts | - |
Fair Price Momentum | 285.34 SEK |
Fair Price DCF | 354.18 SEK |
ASSA-B Dividends
Dividend Yield 12m | 2.77% |
Yield on Cost 5y | 5.07% |
Annual Growth 5y | 7.00% |
Payout Consistency | 99.3% |
ASSA-B Growth Ratios
Growth Correlation 3m | -81.2% |
Growth Correlation 12m | 14% |
Growth Correlation 5y | 78.9% |
CAGR 5y | 12.18% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 0.16 |
Alpha | -7.39 |
Beta | 0.649 |
Volatility | 29.57% |
Current Volume | 2648.9k |
Average Volume 20d | 2175k |
As of May 09, 2025, the stock is trading at SEK 301.80 with a total of 2,648,933 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +13.75%, over three months by -6.79% and over the past year by +0.24%.
Yes, based on ValueRay Fundamental Analyses, ASSA ABLOY (publ) (ST:ASSA-B) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASSA-B as of May 2025 is 285.34. This means that ASSA-B is currently overvalued and has a potential downside of -5.45%.
ASSA ABLOY (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, ASSA-B ASSA ABLOY (publ) will be worth about 317.5 in May 2026. The stock is currently trading at 301.80. This means that the stock has a potential upside of +5.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 334.6 | 10.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 317.5 | 5.2% |