ASSA ABLOY AB (publ)

ASAZF | OTC

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$37.65

$0 (0.00%)

At close: Sep 21, 2026, 04:00 PM ET

$37.65

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $39.65B

Enterprise Value $451.78B

Beta 0.85

Average Volume N/A

Shares Outstanding (Diluted) 1.11B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 1.8%

Price Change 3M 12.4%

Price Change 6M 7.9%

Price Change YTD -3.3%

Price Change 1Y 2.8%

Price Change 3Y 79.0%

Price Change 5Y 23.0%

1M CAGR (ann.) -4.1%

1Y CAGR (ann.) 4.6%

5Y CAGR (ann.) 5.5%

All-Time CAGR 15.1%

Valuation

PE Ratio 23.91

Forward PE 19.61

PEG Ratio 1.88

Forward PEG 1.95

PS Ratio 2.45

Forward PS 2.30

PB Ratio 3.46

P/FCF Ratio 17.37

P/Adj. FCF Ratio 17.37

P/OCF Ratio 16.31

EV/Sales 2.99

EV/EBIT 18.15

EV/EBITDA 14.63

EV/FCF 21.17

Earnings Yield 4.0%

FCF Yield 5.4%

Adj. FCF Yield 5.4%

Financial Health

Net Debt kr60.47B

Total Debt kr71.39B

Cash & Short-Term Investments kr3.87B

Total Assets kr228.11B

Current Ratio 1.01

Quick Ratio 0.63

Debt / Equity Ratio 0.64

Debt / EBITDA 2.31

Debt / FCF 3.35

OCF / Debt 0.33

Interest Coverage 10.83

Altman Z-Score 3.00

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 43.1%

Operating Profit Margin 16.6%

EBITDA Margin 20.4%

Net Profit Margin 10.8%

FCF Margin 14.1%

Adj. FCF Margin 14.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.2%

Return on Equity 15.5%

Return on Invested Capital 9.9%

Return on Capital Employed 14.7%

Return on Tangible Assets 20.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.7%

Revenue CAGR 5Y 10.7%

Revenue CAGR 10Y 8.1%

EPS CAGR 3Y 6.4%

EPS CAGR 5Y 7.5%

EPS CAGR 10Y 7.6%

FCF CAGR 3Y 7.3%

FCF CAGR 5Y 9.7%

FCF CAGR 10Y 12.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 13.0%

Revenue Growth Next 3Y 8.1%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.04

EPS Growth Est (next Q) 10.8%

Revenue Est (next Q) $415.85M

Revenue Growth Est (next Q) 1.8%

Fair Value Estimates

Graham Number $18.81

Graham Upside -50.0%

Lynch Fair Value $11.89

Lynch Upside -68.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow kr23.9B

Free Cash Flow kr21.34B

Adj. Free Cash Flow kr21.34B

FCF Per Share $19.26

OCF Per Share $21.58

OCF/S Ratio 15.8%

Income Statement

Revenue kr151.1B

Gross Profit kr65.19B

Operating Income kr25.09B

EBITDA kr30.87B

Net Income kr16.35B

EPS (Diluted) $14.72

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.66

Dividend Yield 1.75%

Payout Ratio 4.5%

FCF Payout Ratio 32.0%

Adj. FCF Payout Ratio 32.0%

Dividend Growth (YoY) 11.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Nov 10, 2026