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

BIT:1ASSA - Euronext Milan - SE0007100581 - Common Stock - Currency: EUR

28.25  +28.25 (+Infinity%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1ASSA. 1ASSA was compared to 19 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

1ASSA had positive earnings in the past year.
1ASSA had a positive operating cash flow in the past year.
1ASSA had positive earnings in each of the past 5 years.
In the past 5 years 1ASSA always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

1.2 Ratios

The Return On Assets of 1ASSA (6.99%) is better than 85.00% of its industry peers.
Looking at the Return On Equity, with a value of 14.61%, 1ASSA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
1ASSA has a better Return On Invested Capital (9.81%) than 85.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ASSA is above the industry average of 8.38%.
Industry RankSector Rank
ROA 6.99%
ROE 14.61%
ROIC 9.81%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

1ASSA has a better Profit Margin (10.41%) than 85.00% of its industry peers.
In the last couple of years the Profit Margin of 1ASSA has remained more or less at the same level.
1ASSA has a better Operating Margin (16.12%) 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 (41.77%) which is comparable to the rest of the 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 16.12%
PM (TTM) 10.41%
GM 41.77%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for 1ASSA remains at a similar level compared to 1 year ago.
1ASSA has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1ASSA has been reduced compared to a year ago.
1ASSA.MI Yearly Shares Outstanding1ASSA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

An Altman-Z score of 3.23 indicates that 1ASSA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.23, 1ASSA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Debt to FCF ratio of 1ASSA is 3.90, which is a good value as it means it would take 1ASSA, 3.90 years of fcf income to pay off all of its debts.
1ASSA has a Debt to FCF ratio of 3.90. This is in the better half of the industry: 1ASSA outperforms 75.00% of its industry peers.
1ASSA has a Debt/Equity ratio of 0.62. This is a neutral value indicating 1ASSA is somewhat dependend on debt financing.
The Debt to Equity ratio of 1ASSA (0.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.9
Altman-Z 3.23
ROIC/WACCN/A
WACCN/A
1ASSA.MI Yearly LT Debt VS Equity VS FCF1ASSA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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's Current ratio of 1.10 is on the low side compared to the rest of the industry. 1ASSA is outperformed by 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.
The Quick ratio of 1ASSA (0.69) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.69
1ASSA.MI Yearly Current Assets VS Current Liabilites1ASSA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.62% over the past 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.
Looking at the last year, 1ASSA shows a small growth in Revenue. The Revenue has grown by 6.71% in the last year.
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)1.62%
EPS 3Y12.72%
EPS 5Y8.77%
EPS Q2Q%-28.94%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y16.48%
Revenue growth 5Y9.81%
Sales Q2Q%7.78%

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 9.75% on average per year.
1ASSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.65% yearly.
EPS Next Y4.23%
EPS Next 2Y9.48%
EPS Next 3Y9.48%
EPS Next 5Y9.75%
Revenue Next Year3.32%
Revenue Next 2Y3.81%
Revenue Next 3Y4.54%
Revenue Next 5Y6.65%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
1ASSA.MI Yearly Revenue VS Estimates1ASSA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50B 100B 150B 200B
1ASSA.MI Yearly EPS VS Estimates1ASSA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15 20

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2

4. Valuation

4.1 Price/Earnings Ratio

1ASSA is valuated rather expensively with a Price/Earnings ratio of 23.35.
1ASSA's Price/Earnings is on the same level as the industry average.
1ASSA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.18, 1ASSA is valued on the expensive side.
1ASSA's Price/Forward Earnings ratio is in line with the industry average.
1ASSA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 23.35
Fwd PE 18.18
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 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1ASSA is valued a bit more expensive than 65.00% of the companies 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 RankSector Rank
P/FCF 17.15
EV/EBITDA 12.85
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)5.51
PEG (5Y)2.66
EPS Next 2Y9.48%
EPS Next 3Y9.48%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.91%, 1ASSA has a reasonable but not impressive dividend return.
1ASSA's Dividend Yield is comparable with the industry average which is at 3.90.
Compared to the average S&P500 Dividend Yield of 2.39, 1ASSA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.91%

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 YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

38.36% of the earnings are spent on dividend by 1ASSA. This is a low number and sustainable payout ratio.
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.
DP38.36%
EPS Next 2Y9.48%
EPS Next 3Y9.48%
1ASSA.MI Yearly Income VS Free CF VS Dividend1ASSA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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ASSA ABLOY AB-B

BIT:1ASSA (5/21/2025, 7:00:00 PM)

28.25

+28.25 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-23 2025-04-23/bmo
Earnings (Next)07-17 2025-07-17/bmo
Inst Owners70.03%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap29.81B
Analysts73.85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.5
Dividend Growth(5Y)9.06%
DP38.36%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.33%
Min EPS beat(2)-2.1%
Max EPS beat(2)-0.56%
EPS beat(4)0
Avg EPS beat(4)-2.13%
Min EPS beat(4)-3.34%
Max EPS beat(4)-0.56%
EPS beat(8)1
Avg EPS beat(8)-4.58%
EPS beat(12)5
Avg EPS beat(12)-1.57%
EPS beat(16)8
Avg EPS beat(16)0.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)0.14%
Revenue beat(4)1
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)0.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.54%
Revenue beat(12)7
Avg Revenue beat(12)0.64%
Revenue beat(16)10
Avg Revenue beat(16)0.62%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.35
Fwd PE 18.18
P/S 2.15
P/FCF 17.15
P/OCF 15.1
P/B 3.02
P/tB N/A
EV/EBITDA 12.85
EPS(TTM)1.21
EY4.28%
EPS(NY)1.55
Fwd EY5.5%
FCF(TTM)1.65
FCFY5.83%
OCF(TTM)1.87
OCFY6.62%
SpS13.14
BVpS9.37
TBVpS-3.35
PEG (NY)5.51
PEG (5Y)2.66
Profitability
Industry RankSector Rank
ROA 6.99%
ROE 14.61%
ROCE 13.98%
ROIC 9.81%
ROICexc 10.12%
ROICexgc 61.31%
OM 16.12%
PM (TTM) 10.41%
GM 41.77%
FCFM 12.54%
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-Score8
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.9
Debt/EBITDA 2.22
Cap/Depr 45.39%
Cap/Sales 1.71%
Interest Coverage 7.19
Cash Conversion 71.66%
Profit Quality 120.4%
Current Ratio 1.1
Quick Ratio 0.69
Altman-Z 3.23
F-Score8
WACCN/A
ROIC/WACCN/A
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)1.62%
EPS 3Y12.72%
EPS 5Y8.77%
EPS Q2Q%-28.94%
EPS Next Y4.23%
EPS Next 2Y9.48%
EPS Next 3Y9.48%
EPS Next 5Y9.75%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y16.48%
Revenue growth 5Y9.81%
Sales Q2Q%7.78%
Revenue Next Year3.32%
Revenue Next 2Y3.81%
Revenue Next 3Y4.54%
Revenue Next 5Y6.65%
EBIT growth 1Y18.36%
EBIT growth 3Y19.16%
EBIT growth 5Y10.77%
EBIT Next Year21.84%
EBIT Next 3Y12.32%
EBIT Next 5Y11.81%
FCF growth 1Y0.93%
FCF growth 3Y20.57%
FCF growth 5Y11.71%
OCF growth 1Y0.46%
OCF growth 3Y19.75%
OCF growth 5Y11.05%