(ASSA-B) ASSA ABLOY (publ) - Ratings and Ratios
Locking Systems, Door Hardware, Access Control, Entrance Systems, Digital Locks
ASSA-B EPS (Earnings per Share)
ASSA-B Revenue
Description: ASSA-B ASSA ABLOY (publ)
ASSA ABLOY AB (publ) is a leading provider of door opening and access products, serving various markets including institutional, commercial, and residential sectors globally through its diverse divisions: EMEIA, Americas, Asia Pacific, Global Technologies, and Entrance Systems.
The company boasts a comprehensive product portfolio that includes digital access solutions, such as electronic access control ecosystems and wireless and keyed access solutions, alongside traditional door hardware like hinges, lever handles, and lockcases. It also offers advanced technology platforms for high-tech door and entrance environments, including Aperio, Accentra, and Seos, as well as Openings Studio, a building information modeling software.
With a rich history dating back to 1881 and headquartered in Stockholm, Sweden, ASSA ABLOY operates under multiple brands, including ASSA ABLOY, Yale, ABLOY, and HID, catering to a wide range of industries such as education, healthcare, government, and hospitality. The companys products are sold through distributors and wholesalers, indicating a B2B-focused sales strategy.
From a financial perspective, key performance indicators (KPIs) such as Return on Equity (RoE) of 14.31% indicate a decent return for shareholders. The companys market capitalization stands at approximately 327.79 billion SEK, with a forward Price-to-Earnings (P/E) ratio of 20.92, suggesting a moderate valuation. To further analyze its financial health, other KPIs such as Debt-to-Equity ratio, Interest Coverage, and Operating Margin could be examined.
To gain a deeper understanding of ASSA ABLOYs competitive positioning and growth prospects, one could analyze its market share in the global access control market, the revenue contribution from its various divisions and product lines, and the companys investment in research and development (R&D) to drive innovation. Additionally, examining the companys sustainability initiatives and environmental, social, and governance (ESG) practices could provide insights into its long-term viability and attractiveness to investors.
ASSA-B Stock Overview
| Market Cap in USD | 39,095m |
| Sub-Industry | Homebuilding |
| IPO / Inception |
ASSA-B Stock Ratings
| Growth Rating | 30.2% |
| Fundamental | 68.3% |
| Dividend Rating | 66.5% |
| Return 12m vs S&P 500 | -11.5% |
| Analyst Rating | - |
ASSA-B Dividends
| Dividend Yield 12m | 2.62% |
| Yield on Cost 5y | 4.70% |
| Annual Growth 5y | 7.00% |
| Payout Consistency | 99.3% |
| Payout Ratio | 39.7% |
ASSA-B Growth Ratios
| Growth Correlation 3m | 84% |
| Growth Correlation 12m | -41.1% |
| Growth Correlation 5y | 77.9% |
| CAGR 5y | 12.80% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -6.20 |
| Beta | 0.649 |
| Volatility | 19.13% |
| Current Volume | 1291.8k |
| Average Volume 20d | 898.8k |
| Stop Loss | 324 (-3%) |
| Signal | -0.61 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (14.53b TTM) > 0 and > 6% of Revenue (6% = 9.18b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 0.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.28% (prev 3.24%; Δ 0.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 20.55b > Net Income 14.53b (YES >=105%, WARN >=100%) |
| Net Debt (71.06b) to EBITDA (29.12b) ratio: 2.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.11b) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 42.04% (prev 40.85%; Δ 1.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 71.89% (prev 69.64%; Δ 2.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.74 (EBITDA TTM 29.12b / Interest Expense TTM 3.44b) >= 6 (WARN >= 3) |
Altman Z'' 3.02
| (A) 0.02 = (Total Current Assets 53.55b - Total Current Liabilities 48.54b) / Total Assets 214.38b |
| (B) 0.38 = Retained Earnings (Balance) 81.82b / Total Assets 214.38b |
| (C) 0.11 = EBIT TTM 23.18b / Avg Total Assets 212.75b |
| (D) 0.85 = Book Value of Equity 97.40b / Total Liabilities 114.95b |
| Total Rating: 3.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.34
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.15% = 2.08 |
| 3. FCF Margin 11.92% = 2.98 |
| 4. Debt/Equity 0.69 = 2.27 |
| 5. Debt/Ebitda 2.36 = -0.70 |
| 6. ROIC - WACC 3.02% = 3.77 |
| 7. RoE 14.23% = 1.19 |
| 8. Rev. Trend 89.09% = 4.45 |
| 9. Rev. CAGR 6.68% = 0.84 |
| 10. EPS Trend 8.05% = 0.20 |
| 11. EPS CAGR 2.61% = 0.26 |
What is the price of ASSA-B shares?
Over the past week, the price has changed by -2.28%, over one month by +2.11%, over three months by +9.94% and over the past year by +3.57%.
Is ASSA ABLOY (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASSA-B is around 334.71 SEK . This means that ASSA-B is currently overvalued and has a potential downside of 0.18%.
Is ASSA-B a buy, sell or hold?
What are the forecasts/targets for the ASSA-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 356 | 6.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 369 | 10.4% |
ASSA-B Fundamental Data Overview
Market Cap SEK = 372.33b (372.33b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 2.09b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.6489
P/E Forward = 23.3645
P/S = 2.4344
P/B = 3.7579
P/EG = 2.7787
Beta = 0.76
Revenue TTM = 152.95b SEK
EBIT TTM = 23.18b SEK
EBITDA TTM = 29.12b SEK
Long Term Debt = 54.69b SEK (from longTermDebt, last quarter)
Short Term Debt = 13.99b SEK (from shortTermDebt, last quarter)
Debt = 68.68b SEK (Calculated: Short Term 13.99b + Long Term 54.69b)
Net Debt = 71.06b SEK (from netDebt column, last quarter)
Enterprise Value = 438.92b SEK (372.33b + Debt 68.68b - CCE 2.09b)
Interest Coverage Ratio = 6.74 (Ebit TTM 23.18b / Interest Expense TTM 3.44b)
FCF Yield = 4.15% (FCF TTM 18.23b / Enterprise Value 438.92b)
FCF Margin = 11.92% (FCF TTM 18.23b / Revenue TTM 152.95b)
Net Margin = 9.50% (Net Income TTM 14.53b / Revenue TTM 152.95b)
Gross Margin = 42.04% ((Revenue TTM 152.95b - Cost of Revenue TTM 88.65b) / Revenue TTM)
Tobins Q-Ratio = 4.51 (Enterprise Value 438.92b / Book Value Of Equity 97.40b)
Interest Expense / Debt = 1.22% (Interest Expense 836.0m / Debt 68.68b)
Taxrate = 25.23% (from yearly Income Tax Expense: 5.27b / 20.89b)
NOPAT = 17.33b (EBIT 23.18b * (1 - 25.23%))
Current Ratio = 1.10 (Total Current Assets 53.55b / Total Current Liabilities 48.54b)
Debt / Equity = 0.69 (Debt 68.68b / last Quarter total Stockholder Equity 99.32b)
Debt / EBITDA = 2.36 (Net Debt 71.06b / EBITDA 29.12b)
Debt / FCF = 3.77 (Debt 68.68b / FCF TTM 18.23b)
Total Stockholder Equity = 102.09b (last 4 quarters mean)
RoA = 6.78% (Net Income 14.53b, Total Assets 214.38b )
RoE = 14.23% (Net Income TTM 14.53b / Total Stockholder Equity 102.09b)
RoCE = 14.79% (Ebit 23.18b / (Equity 102.09b + L.T.Debt 54.69b))
RoIC = 10.26% (NOPAT 17.33b / Invested Capital 168.94b)
WACC = 7.24% (E(372.33b)/V(441.01b) * Re(8.41%)) + (D(68.68b)/V(441.01b) * Rd(1.22%) * (1-Tc(0.25)))
Shares Correlation 5-Years: -28.90 | Cagr: 0.0%
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.17% ; FCFE base≈18.07b ; Y1≈19.61b ; Y5≈24.50b
Fair Price DCF = 378.4 (DCF Value 398.52b / Shares Outstanding 1.05b; 5y FCF grow 9.67% → 3.0% )
Revenue Correlation: 89.09 | Revenue CAGR: 6.68%
Rev Growth-of-Growth: -6.45
EPS Correlation: 8.05 | EPS CAGR: 2.61%
EPS Growth-of-Growth: -10.83