ASSA ABLOY AB (publ)
General ticker "ASAZF" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $40.7B (TTM average)
ASSA ABLOY AB (publ) follows the US Stock Market performance with the rate: 1.4%.
Estimated limits based on current volatility of 1.1%: low 35.89$, high 36.67$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-30, amount 0.35$ (Y0.97%)
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.80$, 45.90$]
- 2026-12-31 to 2027-12-31 estimated range: [33.18$, 46.94$]
Financial Metrics affecting the ASAZF estimates:
- Positive: with PPE of 28.2 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 15.32
- Negative: Operating cash flow per share per price, % of 5.31 <= 6.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.58 > 6.08
- Negative: Investing cash flow per share per price, % of -3.27 <= -0.65
- Positive: 42.34 < Shareholder equity ratio, % of 48.79 <= 63.79
- Positive: Interest expense per share per price, % of 0.83 <= 3.33
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.07 <= 0
Short-term ASAZF quotes
Long-term ASAZF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK140,716.00MM | SEK150,162.00MM | SEK152,026.68MM |
| Operating Expenses | SEK118,931.00MM | SEK125,887.00MM | SEK128,733.26MM |
| Operating Income | SEK21,785.00MM | SEK24,275.00MM | SEK23,293.42MM |
| Non-Operating Income | SEK-2,531.00MM | SEK-3,382.00MM | SEK-3,520.15MM |
| Interest Expense | SEK2,524.00MM | SEK3,467.00MM | SEK3,320.65MM |
| R&D Expense | SEK5,712.00MM | SEK6,101.00MM | SEK0.00MM |
| Income(Loss) | SEK19,254.00MM | SEK20,893.00MM | SEK19,773.27MM |
| Taxes | SEK5,615.00MM | SEK5,272.00MM | SEK5,102.17MM |
| Net Income(Loss)* | SEK13,633.00MM | SEK15,639.00MM | SEK14,664.12MM |
| Stockholders Equity | SEK91,629.00MM | SEK107,071.00MM | SEK101,593.36MM |
| Inventory | SEK18,447.00MM | SEK21,020.00MM | SEK19,198.72MM |
| Assets | SEK196,351.00MM | SEK223,605.00MM | SEK208,224.46MM |
| Operating Cash Flow | SEK21,294.00MM | SEK21,391.00MM | SEK21,358.29MM |
| Capital expenditure | SEK2,639.00MM | SEK2,063.00MM | SEK2,591.48MM |
| Investing Cash Flow | SEK-47,899.00MM | SEK-13,925.00MM | SEK-13,130.98MM |
| Financing Cash Flow | SEK24,726.00MM | SEK-6,317.00MM | SEK-11,151.95MM |
| Earnings Per Share** | SEK12.27 | SEK14.08 | SEK13.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.