(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ASSA-B stocks?
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%.
Is ASSA ABLOY (publ) a good stock to buy?
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%.
Is ASSA-B a buy, sell or hold?
ASSA ABLOY (publ) has no consensus analysts rating.
What are the forecast for ASSA-B stock price target?
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%