ASSA ABLOY AB (publ)
ASAZY | OTC
$18.23
+$0.22 (+1.22%)
Sep 22, 2026, 2:25 PM ET · Market open
Market Data
Market Cap $40.01B
Enterprise Value $448.58B
Beta 0.85
Average Volume N/A
Shares Outstanding (Diluted) 4.44B
Shares Change YoY 100%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.9%
Price Change 3M 6.9%
Price Change 6M 0.2%
Price Change YTD -6.4%
Price Change 1Y 3.6%
Price Change 3Y 69.1%
Price Change 5Y 19.8%
1M CAGR (ann.) -6.6%
1Y CAGR (ann.) 3.5%
5Y CAGR (ann.) 4.2%
All-Time CAGR 14.3%
Valuation
PE Ratio 32.57
Forward PE 19.45
PEG Ratio 1.88
Forward PEG 1.95
PS Ratio 2.70
Forward PS 2.30
PB Ratio 3.80
P/FCF Ratio 22.62
P/Adj. FCF Ratio 22.62
P/OCF Ratio 8.60
EV/Sales 2.93
EV/EBIT 19.35
EV/EBITDA 15.41
EV/FCF 24.60
Earnings Yield 3.2%
FCF Yield 4.6%
Adj. FCF Yield 4.6%
Financial Health
Net Debt kr64.78B
Total Debt kr73.15B
Cash & Short-Term Investments kr2.09B
Total Assets kr214.38B
Current Ratio 1.01
Quick Ratio 0.63
Debt / Equity Ratio 0.64
Debt / EBITDA 2.51
Debt / FCF 4.01
OCF / Debt 0.28
Interest Coverage 10.83
Altman Z-Score 3.05
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 43.1%
Operating Profit Margin 15.1%
EBITDA Margin 20.4%
Net Profit Margin 10.8%
FCF Margin 11.9%
Adj. FCF Margin 11.9%
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 13.1%
Revenue CAGR 5Y 10.9%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y 3.4%
EPS CAGR 5Y 8.3%
EPS CAGR 10Y 5.9%
FCF CAGR 3Y 27.6%
FCF CAGR 5Y 10.5%
FCF CAGR 10Y 12.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 23.9%
Revenue Growth Next 3Y 8.3%
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) 15.0%
Revenue Est (next Q) $424.8M
Revenue Growth Est (next Q) 4.8%
Fair Value Estimates
Graham Number $12.02
Graham Upside -33.3%
Lynch Fair Value $4.61
Lynch Upside -74.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr20.55B
Free Cash Flow kr18.24B
Adj. Free Cash Flow kr18.24B
FCF Per Share $19.26
OCF Per Share $21.58
OCF/S Ratio 15.8%
Income Statement
Revenue kr152.95B
Gross Profit kr64.3B
Operating Income kr23.06B
EBITDA kr29.12B
Net Income kr14.53B
EPS (Diluted) $5.70
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.33
Dividend Yield 1.83%
Payout Ratio 5.8%
FCF Payout Ratio 34.5%
Adj. FCF Payout Ratio 34.5%
Dividend Growth (YoY) 19.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Apr 29, 2026
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