ASSA ABLOY AB-B (1ASSA.MI) Stock Fundamental Analysis
BIT:1ASSA - SE0007100581 - Common Stock
29.72 EUR
+2.6 (+9.59%)
Overall 1ASSA gets a fundamental rating of 5 out of 10. We evaluated 1ASSA against 20 industry peers in the Building Products industry. While 1ASSA has a great profitability rating, there are some minor concerns on its financial health. 1ASSA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ASSA was profitable.
1ASSA had a positive operating cash flow in the past year.
1ASSA had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ASSA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.50%, 1ASSA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of 1ASSA (13.57%) is better than 75.00% of its industry peers.
1ASSA's Return On Invested Capital of 9.40% is fine compared to the rest of the industry. 1ASSA outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ASSA is in line with the industry average of 9.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 13.57% | ||
| ROIC | 9.4% |
ROA(3y)7.51%
ROA(5y)7.75%
ROE(3y)14.98%
ROE(5y)15.24%
ROIC(3y)10.5%
ROIC(5y)10.14%
1.3 Margins
1ASSA has a better Profit Margin (9.50%) than 85.00% of its industry peers.
1ASSA's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1ASSA (15.16%) is better than 90.00% of its industry peers.
In the last couple of years the Operating Margin of 1ASSA has remained more or less at the same level.
1ASSA has a Gross Margin (42.04%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1ASSA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.16% | ||
| PM (TTM) | 9.5% | ||
| GM | 42.04% |
OM growth 3Y2.3%
OM growth 5Y0.87%
PM growth 3Y-3.17%
PM growth 5Y-0.4%
GM growth 3Y1.66%
GM growth 5Y0.92%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ASSA is still creating some value.
1ASSA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ASSA has about the same amount of shares outstanding.
The debt/assets ratio for 1ASSA has been reduced compared to a year ago.
2.2 Solvency
1ASSA has an Altman-Z score of 3.37. This indicates that 1ASSA is financially healthy and has little risk of bankruptcy at the moment.
1ASSA has a better Altman-Z score (3.37) than 80.00% of its industry peers.
The Debt to FCF ratio of 1ASSA is 4.03, which is a neutral value as it means it would take 1ASSA, 4.03 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.03, 1ASSA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1ASSA has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1ASSA is somewhat dependend on debt financing.
1ASSA's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. 1ASSA outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.46
WACC6.44%
2.3 Liquidity
1ASSA has a Current Ratio of 1.10. This is a normal value and indicates that 1ASSA is financially healthy and should not expect problems in meeting its short term obligations.
1ASSA has a Current ratio of 1.10. This is amonst the worse of the industry: 1ASSA underperforms 80.00% of its industry peers.
1ASSA has a Quick Ratio of 1.10. This is a bad value and indicates that 1ASSA is not financially healthy enough and could expect problems in meeting its short term obligations.
1ASSA has a Quick ratio of 0.69. This is amonst the worse of the industry: 1ASSA underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for 1ASSA have decreased by -1.51% in the last year.
1ASSA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.77% yearly.
Looking at the last year, 1ASSA shows a small growth in Revenue. The Revenue has grown by 4.03% in the last year.
1ASSA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.81% yearly.
EPS 1Y (TTM)-1.51%
EPS 3Y12.72%
EPS 5Y8.77%
EPS Q2Q%-2.83%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y16.48%
Revenue growth 5Y9.81%
Sales Q2Q%0.12%
3.2 Future
Based on estimates for the next years, 1ASSA will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.71% on average per year.
1ASSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y1.65%
EPS Next 2Y8.19%
EPS Next 3Y8.95%
EPS Next 5Y9.71%
Revenue Next Year2.82%
Revenue Next 2Y3.69%
Revenue Next 3Y4.43%
Revenue Next 5Y5.84%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.40 indicates a quite expensive valuation of 1ASSA.
65.00% of the companies in the same industry are more expensive than 1ASSA, based on the Price/Earnings ratio.
1ASSA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.24.
Based on the Price/Forward Earnings ratio of 20.20, the valuation of 1ASSA can be described as rather expensive.
1ASSA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.82. 1ASSA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.4 | ||
| Fwd PE | 20.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ASSA indicates a slightly more expensive valuation: 1ASSA is more expensive than 70.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ASSA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.22 | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ASSA does not grow enough to justify the current Price/Earnings ratio.
1ASSA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)15.38
PEG (5Y)2.9
EPS Next 2Y8.19%
EPS Next 3Y8.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.76%, 1ASSA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.97, 1ASSA has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.32, 1ASSA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
The dividend of 1ASSA is nicely growing with an annual growth rate of 9.06%!
Dividend Growth(5Y)9.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
43.26% of the earnings are spent on dividend by 1ASSA. This is a bit on the high side, but may be sustainable.
1ASSA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP43.26%
EPS Next 2Y8.19%
EPS Next 3Y8.95%
BIT:1ASSA (8/13/2025, 7:00:00 PM)
29.72
+2.6 (+9.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners67.28%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.36B
Analysts75.2
Price Target31.98 (7.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.48
Dividend Growth(5Y)9.06%
DP43.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.08%
Min EPS beat(2)-22.41%
Max EPS beat(2)-1.76%
EPS beat(4)0
Avg EPS beat(4)-6.71%
Min EPS beat(4)-22.41%
Max EPS beat(4)-0.56%
EPS beat(8)1
Avg EPS beat(8)-4.62%
EPS beat(12)3
Avg EPS beat(12)-4.36%
EPS beat(16)6
Avg EPS beat(16)-2.71%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)0.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)0.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.44%
PT rev (1m)6.25%
PT rev (3m)N/A
EPS NQ rev (1m)3.8%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.48%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.47%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.4 | ||
| Fwd PE | 20.2 | ||
| P/S | 2.29 | ||
| P/FCF | 19.22 | ||
| P/OCF | 17.05 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.3 |
EPS(TTM)1.17
EY3.94%
EPS(NY)1.47
Fwd EY4.95%
FCF(TTM)1.55
FCFY5.2%
OCF(TTM)1.74
OCFY5.86%
SpS12.97
BVpS9.08
TBVpS-3.25
PEG (NY)15.38
PEG (5Y)2.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 13.57% | ||
| ROCE | 13.39% | ||
| ROIC | 9.4% | ||
| ROICexc | 9.45% | ||
| ROICexgc | 50.76% | ||
| OM | 15.16% | ||
| PM (TTM) | 9.5% | ||
| GM | 42.04% | ||
| FCFM | 11.92% |
ROA(3y)7.51%
ROA(5y)7.75%
ROE(3y)14.98%
ROE(5y)15.24%
ROIC(3y)10.5%
ROIC(5y)10.14%
ROICexc(3y)10.7%
ROICexc(5y)10.41%
ROICexgc(3y)56.66%
ROICexgc(5y)55.24%
ROCE(3y)14.93%
ROCE(5y)14.23%
ROICexcg growth 3Y0.92%
ROICexcg growth 5Y1.77%
ROICexc growth 3Y-3.02%
ROICexc growth 5Y-3.08%
OM growth 3Y2.3%
OM growth 5Y0.87%
PM growth 3Y-3.17%
PM growth 5Y-0.4%
GM growth 3Y1.66%
GM growth 5Y0.92%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 4.03 | ||
| Debt/EBITDA | 2.28 | ||
| Cap/Depr | 39.04% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.59% | ||
| Profit Quality | 125.5% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 3.37 |
F-Score6
WACC6.44%
ROIC/WACC1.46
Cap/Depr(3y)48.41%
Cap/Depr(5y)47.53%
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.82%
Profit Quality(3y)116.75%
Profit Quality(5y)115.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.51%
EPS 3Y12.72%
EPS 5Y8.77%
EPS Q2Q%-2.83%
EPS Next Y1.65%
EPS Next 2Y8.19%
EPS Next 3Y8.95%
EPS Next 5Y9.71%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y16.48%
Revenue growth 5Y9.81%
Sales Q2Q%0.12%
Revenue Next Year2.82%
Revenue Next 2Y3.69%
Revenue Next 3Y4.43%
Revenue Next 5Y5.84%
EBIT growth 1Y2.92%
EBIT growth 3Y19.16%
EBIT growth 5Y10.77%
EBIT Next Year21.84%
EBIT Next 3Y12.32%
EBIT Next 5Y11.71%
FCF growth 1Y5.7%
FCF growth 3Y20.57%
FCF growth 5Y11.71%
OCF growth 1Y4.94%
OCF growth 3Y19.75%
OCF growth 5Y11.05%