ASSA ABLOY AB-B (1ASSA.MI) Fundamental Analysis & Valuation

BIT:1ASSA • SE0007100581

Current stock price

34.53 EUR
+0.99 (+2.95%)
Last:

This 1ASSA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1ASSA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ASSA was profitable.
  • In the past year 1ASSA had a positive cash flow from operations.
  • Each year in the past 5 years 1ASSA has been profitable.
  • 1ASSA had a positive operating cash flow in each of the past 5 years.
1ASSA.MI Yearly Net Income VS EBIT VS OCF VS FCF1ASSA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.78%, 1ASSA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 1ASSA has a better Return On Equity (14.63%) than 75.00% of its industry peers.
  • With a decent Return On Invested Capital value of 10.18%, 1ASSA is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • 1ASSA had an Average Return On Invested Capital over the past 3 years of 10.50%. This is above the industry average of 8.27%.
Industry RankSector 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%
1ASSA.MI Yearly ROA, ROE, ROIC1ASSA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • 1ASSA has a better Profit Margin (9.50%) than 83.33% of its industry peers.
  • 1ASSA's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.16%, 1ASSA belongs to the top of the industry, outperforming 91.67% 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.
  • With a Gross Margin value of 42.04%, 1ASSA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ASSA has remained more or less at the same level.
Industry RankSector 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%
1ASSA.MI Yearly Profit, Operating, Gross Margins1ASSA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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3

2. 1ASSA.MI Health Analysis

2.1 Basic Checks

  • 1ASSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1ASSA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1ASSA.MI Yearly Shares Outstanding1ASSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1ASSA.MI Yearly Total Debt VS Total Assets1ASSA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

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.
  • The Debt to FCF ratio of 1ASSA (4.01) is better than 79.17% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that 1ASSA is somewhat dependend on debt financing.
  • 1ASSA has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: 1ASSA outperforms 54.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 4.01
Altman-Z N/A
ROIC/WACC1.6
WACC6.36%
1ASSA.MI Yearly LT Debt VS Equity VS FCF1ASSA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that 1ASSA should not have too much problems paying its short term obligations.
  • 1ASSA's Current ratio of 1.10 is on the low side compared to the rest of the industry. 1ASSA is outperformed by 79.17% 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.
  • The Quick ratio of 1ASSA (0.68) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.68
1ASSA.MI Yearly Current Assets VS Current Liabilites1ASSA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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5

3. 1ASSA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ASSA have decreased by -4.42% in the last year.
  • Measured over the past years, 1ASSA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.77% on average per year.
  • 1ASSA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.15%.
  • Measured over the past years, 1ASSA shows a quite strong growth in Revenue. The Revenue has been growing by 9.81% on average per year.
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

  • 1ASSA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.50% yearly.
  • 1ASSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.24% yearly.
EPS Next Y0.41%
EPS Next 2Y7.95%
EPS Next 3Y8.89%
EPS Next 5Y10.5%
Revenue Next Year2.64%
Revenue Next 2Y3.42%
Revenue Next 3Y4.38%
Revenue Next 5Y8.24%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1ASSA.MI Yearly Revenue VS Estimates1ASSA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50B 100B 150B 200B
1ASSA.MI Yearly EPS VS Estimates1ASSA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15 20 25

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2

4. 1ASSA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.07, which means the current valuation is very expensive for 1ASSA.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ASSA is on the same level as its industry peers.
  • 1ASSA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.59, which indicates a rather expensive current valuation of 1ASSA.
  • 66.67% of the companies in the same industry are cheaper than 1ASSA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, 1ASSA is valued at the same level.
Industry RankSector Rank
PE 28.07
Fwd PE 22.59
1ASSA.MI Price Earnings VS Forward Price Earnings1ASSA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1ASSA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ASSA is more expensive than 75.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1ASSA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.4
EV/EBITDA 15.91
1ASSA.MI Per share data1ASSA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1ASSA may justify a higher PE ratio.
PEG (NY)69.12
PEG (5Y)3.2
EPS Next 2Y7.95%
EPS Next 3Y8.89%

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4

5. 1ASSA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.83%, 1ASSA has a reasonable but not impressive dividend return.
  • 1ASSA's Dividend Yield is comparable with the industry average which is at 2.22.
  • Compared to an average S&P500 Dividend Yield of 1.90, 1ASSA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

5.2 History

  • On average, the dividend of 1ASSA grows each year by 9.06%, which is quite nice.
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 2Y7.95%
EPS Next 3Y8.89%
1ASSA.MI Yearly Income VS Free CF VS Dividend1ASSA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
1ASSA.MI Dividend Payout.1ASSA.MI Dividend Payout, showing the Payout Ratio.1ASSA.MI Dividend Payout.PayoutRetained Earnings

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1ASSA.MI Fundamentals: All Metrics, Ratios and Statistics

ASSA ABLOY AB-B

BIT:1ASSA (3/5/2026, 7:00:00 PM)

34.53

+0.99 (+2.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners68.56%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap36.43B
Revenue(TTM)153.68B
Net Income(TTM)14.53B
Analysts73.6
Price Target38.2 (10.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
Yearly Dividend0.5
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)0%
PT rev (3m)3.76%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-0.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 28.07
Fwd PE 22.59
P/S 2.55
P/FCF 21.4
P/OCF 18.99
P/B 3.93
P/tB N/A
EV/EBITDA 15.91
EPS(TTM)1.23
EY3.56%
EPS(NY)1.53
Fwd EY4.43%
FCF(TTM)1.61
FCFY4.67%
OCF(TTM)1.82
OCFY5.27%
SpS13.53
BVpS8.79
TBVpS-3.6
PEG (NY)69.12
PEG (5Y)3.2
Graham Number15.6
Profitability
Industry RankSector 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 RankSector 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
WACC6.36%
ROIC/WACC1.6
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 Y0.41%
EPS Next 2Y7.95%
EPS Next 3Y8.89%
EPS Next 5Y10.5%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y16.48%
Revenue growth 5Y9.81%
Sales Q2Q%1.95%
Revenue Next Year2.64%
Revenue Next 2Y3.42%
Revenue Next 3Y4.38%
Revenue Next 5Y8.24%
EBIT growth 1Y2.92%
EBIT growth 3Y19.16%
EBIT growth 5Y10.77%
EBIT Next Year23.97%
EBIT Next 3Y13.2%
EBIT Next 5Y12.34%
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 Fundamental Analysis FAQ

What is the fundamental rating for 1ASSA stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1ASSA.MI.


Can you provide the valuation status for ASSA ABLOY AB-B?

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.


What is the earnings growth outlook for ASSA ABLOY AB-B?

The Earnings per Share (EPS) of ASSA ABLOY AB-B (1ASSA.MI) is expected to grow by 0.41% in the next year.


Can you provide the dividend sustainability for 1ASSA stock?

The dividend rating of ASSA ABLOY AB-B (1ASSA.MI) is 4 / 10 and the dividend payout ratio is 43.26%.