ASSA ABLOY AB (publ)
General ticker "ASAZF" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $35.7B (TTM average)
ASSA ABLOY AB (publ) follows the US Stock Market performance with the rate: 45.2%.
Estimated limits based on current volatility of 0.7%: low 37.64$, high 38.19$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-11, amount 0.31$ (Y0.81%)
- Current price 15.3% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.32$, 33.34$]
- 2025-12-31 to 2026-12-31 estimated range: [22.41$, 32.47$]
Financial Metrics affecting the ASAZF estimates:
- Positive: with PPE of 22.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 16.17
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.54 > 6.04
- Negative: Operating cash flow per share per price, % of 6.01 <= 6.82
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.48 < Investing cash flow per share per price, % of -3.91
- Positive: 41.86 < Shareholder equity ratio, % of 47.88 <= 63.39
Short-term ASAZF quotes
Long-term ASAZF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK120,793.00MM | SEK140,716.00MM | SEK150,162.00MM |
| Operating Expenses | SEK102,261.00MM | SEK118,931.00MM | SEK125,887.00MM |
| Operating Income | SEK18,532.00MM | SEK21,785.00MM | SEK24,275.00MM |
| Non-Operating Income | SEK-1,011.00MM | SEK-2,531.00MM | SEK-3,382.00MM |
| Interest Expense | SEK937.00MM | SEK2,524.00MM | SEK3,467.00MM |
| R&D Expense | SEK4,834.00MM | SEK5,712.00MM | SEK0.00MM |
| Income(Loss) | SEK17,521.00MM | SEK19,254.00MM | SEK20,893.00MM |
| Taxes | SEK4,225.00MM | SEK5,615.00MM | SEK5,272.00MM |
| Profit(Loss)* | SEK13,291.00MM | SEK13,633.00MM | SEK15,639.00MM |
| Stockholders Equity | SEK86,014.00MM | SEK91,629.00MM | SEK107,071.00MM |
| Inventory | SEK19,082.00MM | SEK18,447.00MM | SEK21,020.00MM |
| Assets | SEK154,564.00MM | SEK196,351.00MM | SEK223,605.00MM |
| Operating Cash Flow | SEK14,357.00MM | SEK21,294.00MM | SEK21,391.00MM |
| Capital expenditure | SEK1,996.00MM | SEK2,639.00MM | SEK2,063.00MM |
| Investing Cash Flow | SEK-10,561.00MM | SEK-47,899.00MM | SEK-13,925.00MM |
| Financing Cash Flow | SEK-4,699.00MM | SEK24,726.00MM | SEK-4,447.00MM |
| Earnings Per Share** | SEK11.97 | SEK12.27 | SEK14.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.