Subscribe

ASSA ABLOY AB (publ) (ASSA-B.ST)

SEK329.40 -1.70 (-0.51%)
SE STO Industrials Security & Protection Services
Address Klarabergsviadukten 90
Stockholm, SE
CEO Nico Delvaux
IPO 2000-01-03
ISIN SE0007100581

Explore sections of this company profile

Also trades on Other OTC · ASAZF (USD) Other OTC · ASAZY (USD) Stockholm Stock Exchange · ASSA-B.ST (SEK)
Description

Operating globally across Europe, the Middle East, Africa, the Americas, Asia, and Oceania, ASSA ABLOY AB (publ) delivers a comprehensive range of products, solutions, and services related to door access. These offerings cater to diverse sectors, including institutional, commercial, and residential clients. Its extensive portfolio encompasses a wide array of items, from traditional mechanical and modern electromechanical locks to cutting-edge digital door locks and cylinders. The company also supplies various door components such as fittings, security doors, door frames, essential hardware products, access control mechanisms, and specialized fire doors. Beyond physical access, ASSA ABLOY is a key provider of identity management solutions. This includes systems for identity and access management, biometric technologies, products safeguarding authenticity and brand integrity, contactless RFID tags and transponders, and government identification solutions. These specialized offerings serve a broad clientele, from corporate entities and governmental bodies to institutions in the healthcare, education, and financial sectors. Furthermore, they develop secure access systems specifically tailored for environments like hotels, cruise ships, student housing, and elderly care residences. The firm's expertise extends to entrance automation, supplying a comprehensive suite of products, services, and individual components. This category features automated swing, sliding, and revolving doors, alongside industrial and garage doors, and high-performance options. Their solutions also cover docking systems, hangar doors, gate automation technologies, essential parts and sensors for overhead sectional doors, and robust high-security fencing and gate installations. Its offerings are predominantly marketed under well-known brands such as ASSA ABLOY, Yale, and HID. Distribution of these goods occurs through various channels, including independent distributors, wholesalers, and retail home improvement outlets. Established in 1954, ASSA ABLOY AB (publ) maintains its headquarters in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK329.40 -1.70 (-0.51%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.84
Float Shares
979.57M
Free Float %
88.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.85% -2.38% -5.32% -13.72% -7.22% -6.23% +9.48% +35.96% +30.52% +93.43% +743.35%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
329.40
DCF (Unlevered) 270.91 -17.8%
DCF (Levered) 275.92 -16.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 59% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 9 0
Hold 8 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.08
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +1.5% Q1'26: -5.8% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -6.0% Q1'26: +43.9% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +11.7% Q1'26: +8.2% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +15.2% Q1'26: +15.3% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +10.1% Q1'26: +9.4% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    2.41× Q1'26: 2.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 84% × Ke + 16% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 270.91 Current price: 329.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
20 Rev. Ana.
17 EPS Ana.
Dec 2027
20 Rev. Ana.
18 EPS Ana.
Dec 2028
18 Rev. Ana.
14 EPS Ana.
Dec 2029
11 Rev. Ana.
8 EPS Ana.
Dec 2030
9 Rev. Ana.
12 EPS Ana.
Revenue
68.10B
est: 67.91B (+0.3%)
71.29B
est: 71.40B (-0.2%)
76.14B
est: 75.85B (+0.4%)
84.05B
est: 83.49B (+0.7%)
94.03B
est: 94.12B (-0.1%)
87.65B
est: 88.00B (-0.4%)
95.01B
est: 94.37B (+0.7%)
120.79B
est: 120.25B (+0.4%)
140.72B
est: 147.02B (-4.3%)
150.16B
est: 149.62B (+0.4%)
152.41B
est: 152.76B (-0.2%)
154.77B
151.55B – 167.21B
+1.3% YoY
163.37B
157.45B – 183.39B
+5.6% YoY
172.17B
171.20B – 173.14B
+5.4% YoY
182.17B
176.93B – 200.76B
+5.8% YoY
184.31B
179.02B – 203.13B
+1.2% YoY
EBITDA
12.49B
est: 12.90B (-3.2%)
11.13B
est: 13.57B (-18.0%)
13.69B
est: 14.41B (-5.0%)
13.22B
est: 15.86B (-16.7%)
17.98B
est: 17.88B (+0.6%)
15.99B
est: 16.72B (-4.4%)
18.03B
est: 17.93B (+0.5%)
22.66B
est: 22.85B (-0.8%)
26.95B
est: 29.27B (-7.9%)
29.85B
est: 29.79B (+0.2%)
29.21B
est: 30.41B (-4.0%)
30.81B
30.17B – 33.29B
+1.3% YoY
32.53B
31.35B – 36.51B
+5.6% YoY
34.28B
34.09B – 34.47B
+5.4% YoY
36.27B
35.23B – 39.97B
+5.8% YoY
36.70B
35.64B – 40.44B
+1.2% YoY
EBIT
11.06B
est: 10.30B (+7.4%)
9.62B
est: 10.83B (-11.1%)
12.34B
est: 11.50B (+7.2%)
6.10B
est: 12.66B (-51.8%)
14.60B
est: 14.27B (+2.3%)
12.21B
est: 13.35B (-8.5%)
14.18B
est: 14.31B (-0.9%)
18.57B
est: 18.24B (+1.8%)
21.78B
est: 23.21B (-6.2%)
24.21B
est: 23.62B (+2.5%)
23.12B
est: 24.12B (-4.1%)
24.43B
23.93B – 26.40B
+1.3% YoY
25.79B
24.86B – 28.95B
+5.6% YoY
27.18B
27.03B – 27.33B
+5.4% YoY
28.76B
27.93B – 31.70B
+5.8% YoY
29.10B
28.26B – 32.07B
+1.2% YoY
Net Income
7.69B
est: 7.77B (-1.0%)
6.65B
est: 8.07B (-17.5%)
8.63B
est: 8.62B (+0.2%)
2.75B
est: 9.23B (-70.2%)
9.99B
est: 10.29B (-2.9%)
9.17B
est: 8.41B (+9.0%)
10.90B
est: 10.57B (+3.1%)
13.29B
est: 13.30B (-0.1%)
13.63B
est: 14.71B (-7.3%)
15.64B
est: 16.60B (-5.8%)
14.70B
est: 15.79B (-6.9%)
17.02B
16.52B – 18.88B
+7.8% YoY
18.89B
18.10B – 20.89B
+11.0% YoY
20.64B
20.00B – 23.26B
+9.3% YoY
22.54B
21.70B – 25.54B
+9.2% YoY
23.50B
22.63B – 26.62B
+4.3% YoY
SGA
13.51B
est: 14.21B (-5.0%)
15.02B
est: 14.94B (+0.5%)
15.69B
est: 15.88B (-1.2%)
17.99B
est: 17.47B (+2.9%)
19.55B
est: 19.70B (-0.7%)
19.63B
est: 18.42B (+6.6%)
19.30B
est: 19.75B (-2.3%)
23.88B
est: 25.17B (-5.1%)
28.95B
est: 32.22B (-10.1%)
32.44B
est: 32.79B (-1.1%)
41.62B
est: 33.47B (+24.3%)
33.91B
33.21B – 36.64B
+1.3% YoY
35.80B
34.50B – 40.19B
+5.6% YoY
37.73B
37.52B – 37.94B
+5.4% YoY
39.92B
38.77B – 43.99B
+5.8% YoY
40.39B
39.23B – 44.51B
+1.2% YoY
EPS
6.93
est: 7.00 (-1.0%)
5.99
est: 7.26 (-17.5%)
7.77
est: 7.76 (+0.1%)
2.48
est: 8.31 (-70.2%)
9.00
est: 9.27 (-2.9%)
8.26
est: 7.57 (+9.1%)
9.81
est: 9.52 (+3.1%)
11.97
est: 11.98 (-0.1%)
12.27
est: 13.25 (-7.4%)
14.08
est: 14.26 (-1.3%)
13.23
est: 14.63 (-9.6%)
15.81
14.87 – 17.00
+8.1% YoY
17.54
16.30 – 18.81
+10.9% YoY
19.17
18.01 – 20.94
+9.3% YoY
20.30
19.54 – 22.99
+5.9% YoY
21.16
20.37 – 23.97
+4.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.33B
OE per share TTM
17.41
Owner's Yield
5.23%
Maintenance CapEx ratio
23.72%
Maint CapEx / Avg PPE
12.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
358.7K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nico Delvaux President, Chief Executive Officer & Head of the Global Technologies of Asia Pacific Division 59M male
Ann Holmberg Head of Corporation Communications female
Bjorn Lidefelt Executive Vice President & Head of Global Technologies Business Unit HID Global male
Björn Tibell Head of Investor Relations male
Erik Pieder Executive Vice President & Chief Financial Officer male
Lucas Boselli Executive Vice President & Head of Americas Division male
Martin Poxton EVP and Head of Asia Pacific Business Unit ASSA ABLOY Opening Solutions Greater China & SEA male
Neil Vann Executive Vice President & Head of EMEA division male
Allan Cooper Executive Vice President & Chief Human Resources Office male
Simon Ellis EVP and Head of Asia Pacific Business Unit ASSA ABLOY Opening Solutions Pacific & North East Asia male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits