ASSA ABLOY AB-B (1ASSA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ASSA - SE0007100581 - Common Stock
32.39 EUR
-0.4 (-1.22%)
We assign a fundamental rating of 5 out of 10 to 1ASSA. 1ASSA was compared to 27 industry peers in the Building Products industry. While 1ASSA has a great profitability rating, there are quite some 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.
In the past year 1ASSA had a positive cash flow from operations.
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
1ASSA has a better Return On Assets (6.78%) than 62.96% of its industry peers.
The Return On Equity of 1ASSA (14.63%) is better than 62.96% of its industry peers.
The Return On Invested Capital of 1ASSA (10.18%) is better than 85.19% of its industry peers.
1ASSA had an Average Return On Invested Capital over the past 3 years of 10.50%. This is in line with the industry average of 8.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 14.63% | ||
| ROIC | 10.18% |
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's Profit Margin of 9.50% is fine compared to the rest of the industry. 1ASSA outperforms 70.37% of its industry peers.
1ASSA's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 15.16%, 1ASSA belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ASSA has remained more or less at the same level.
Looking at the Gross Margin, with a value of 42.04%, 1ASSA is in line with its industry, outperforming 55.56% of the companies in the same industry.
1ASSA's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ASSA is 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
The Debt to FCF ratio of 1ASSA is 4.01, which is a neutral value as it means it would take 1ASSA, 4.01 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.01, 1ASSA is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that 1ASSA is somewhat dependend on debt financing.
1ASSA's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. 1ASSA outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.56
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.10 indicates that 1ASSA should not have too much problems paying its short term obligations.
1ASSA has a Current ratio of 1.10. This is in the lower half of the industry: 1ASSA underperforms 70.37% of its industry peers.
A Quick Ratio of 0.68 indicates that 1ASSA may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, 1ASSA is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for 1ASSA have decreased by -4.42% in the last year.
The Earnings Per Share has been growing by 8.77% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.15% in the past 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)-4.42%
EPS 3Y12.72%
EPS 5Y8.77%
EPS Q2Q%3.89%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y16.48%
Revenue growth 5Y9.81%
Sales Q2Q%1.95%
3.2 Future
The Earnings Per Share is expected to grow by 11.21% on average over the next years. This is quite good.
Based on estimates for the next years, 1ASSA will show a quite strong growth in Revenue. The Revenue will grow by 8.93% on average per year.
EPS Next Y1.18%
EPS Next 2Y8.22%
EPS Next 3Y9.09%
EPS Next 5Y11.21%
Revenue Next Year2.74%
Revenue Next 2Y3.55%
Revenue Next 3Y4.51%
Revenue Next 5Y8.93%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.99 indicates a quite expensive valuation of 1ASSA.
1ASSA's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1ASSA to the average of the S&P500 Index (26.46), we can say 1ASSA is valued inline with the index average.
A Price/Forward Earnings ratio of 21.59 indicates a rather expensive valuation of 1ASSA.
1ASSA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, 1ASSA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.99 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ASSA is valued a bit more expensive than the industry average as 70.37% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ASSA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.55 | ||
| EV/EBITDA | 15.38 |
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)22.88
PEG (5Y)3.08
EPS Next 2Y8.22%
EPS Next 3Y9.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.65%, 1ASSA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.59, 1ASSA has a dividend in line with its industry peers.
1ASSA's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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
1ASSA pays out 43.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
1ASSA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.26%
EPS Next 2Y8.22%
EPS Next 3Y9.09%
BIT:1ASSA (11/17/2025, 7:00:00 PM)
32.39
-0.4 (-1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners67.09%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap34.17B
Revenue(TTM)153.68B
Net Income(TTM)14.53B
Analysts75.83
Price Target34.26 (5.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend0.49
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)7.13%
PT rev (3m)7.13%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)-1.06%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.99 | ||
| Fwd PE | 21.59 | ||
| P/S | 2.45 | ||
| P/FCF | 20.55 | ||
| P/OCF | 18.23 | ||
| P/B | 3.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.38 |
EPS(TTM)1.2
EY3.7%
EPS(NY)1.5
Fwd EY4.63%
FCF(TTM)1.58
FCFY4.87%
OCF(TTM)1.78
OCFY5.48%
SpS13.22
BVpS8.58
TBVpS-3.51
PEG (NY)22.88
PEG (5Y)3.08
Graham Number15.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.78% | ||
| ROE | 14.63% | ||
| ROCE | 13.98% | ||
| ROIC | 10.18% | ||
| ROICexc | 10.18% | ||
| ROICexgc | 65.16% | ||
| 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%
ROICexgc growth 3Y0.92%
ROICexgc 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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.01 | ||
| Debt/EBITDA | 2.03 | ||
| 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 | 0.68 | ||
| Altman-Z | N/A |
F-Score6
WACC6.52%
ROIC/WACC1.56
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)-4.42%
EPS 3Y12.72%
EPS 5Y8.77%
EPS Q2Q%3.89%
EPS Next Y1.18%
EPS Next 2Y8.22%
EPS Next 3Y9.09%
EPS Next 5Y11.21%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y16.48%
Revenue growth 5Y9.81%
Sales Q2Q%1.95%
Revenue Next Year2.74%
Revenue Next 2Y3.55%
Revenue Next 3Y4.51%
Revenue Next 5Y8.93%
EBIT growth 1Y2.92%
EBIT growth 3Y19.16%
EBIT growth 5Y10.77%
EBIT Next Year24.18%
EBIT Next 3Y13.05%
EBIT Next 5Y13.06%
FCF growth 1Y5.7%
FCF growth 3Y20.57%
FCF growth 5Y11.71%
OCF growth 1Y4.94%
OCF growth 3Y19.75%
OCF growth 5Y11.05%
ASSA ABLOY AB-B / 1ASSA.MI FAQ
What is the fundamental rating for 1ASSA stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1ASSA.MI.
What is the valuation status of ASSA ABLOY AB-B (1ASSA.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to ASSA ABLOY AB-B (1ASSA.MI). This can be considered as Overvalued.
What is the profitability of 1ASSA stock?
ASSA ABLOY AB-B (1ASSA.MI) has a profitability rating of 7 / 10.
How financially healthy is ASSA ABLOY AB-B?
The financial health rating of ASSA ABLOY AB-B (1ASSA.MI) is 3 / 10.
What is the expected EPS growth for ASSA ABLOY AB-B (1ASSA.MI) stock?
The Earnings per Share (EPS) of ASSA ABLOY AB-B (1ASSA.MI) is expected to grow by 1.18% in the next year.