ASSA ABLOY AB-B (1ASSA.MI) Stock Fundamental Analysis
Europe - BIT:1ASSA - SE0007100581 - Common Stock
32.79 EUR
+3.07 (+10.33%)
Taking everything into account, 1ASSA scores 4 out of 10 in our fundamental rating. 1ASSA was compared to 21 industry peers in the Building Products industry. 1ASSA has an excellent profitability rating, but there are 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.
Each year in the past 5 years 1ASSA has been profitable.
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 77.27% of its industry peers.
With a decent Return On Equity value of 14.63%, 1ASSA is doing good in the industry, outperforming 77.27% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.18%, 1ASSA belongs to the best of the industry, outperforming 81.82% 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 in line with the industry average of 10.84%.
| 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 has a better Profit Margin (9.50%) than 81.82% of its industry peers.
1ASSA's Profit Margin has been stable in the last couple of years.
1ASSA has a better Operating Margin (15.16%) than 86.36% of its industry peers.
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 54.55% 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
1ASSA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1ASSA has about the same amount of shares outstanding.
1ASSA has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ASSA has an improved debt to assets ratio.
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.
1ASSA has a Debt to FCF ratio of 4.01. This is in the better half of the industry: 1ASSA outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that 1ASSA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.60, 1ASSA is in line with its industry, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.01 | ||
| Altman-Z | N/A |
ROIC/WACC1.62
WACC6.28%
2.3 Liquidity
A Current Ratio of 1.10 indicates that 1ASSA should not have too much problems paying its short term obligations.
The Current ratio of 1ASSA (1.10) is worse than 77.27% of its industry peers.
A Quick Ratio of 0.68 indicates that 1ASSA may have some problems paying its short term obligations.
1ASSA's Quick ratio of 0.68 is on the low side compared to the rest of the industry. 1ASSA is outperformed by 77.27% of its industry peers.
| 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.
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 4.15% 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)-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 8.75% yearly.
1ASSA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
EPS Next Y2.26%
EPS Next 2Y7.84%
EPS Next 3Y8.68%
EPS Next 5Y8.75%
Revenue Next Year2.46%
Revenue Next 2Y3.27%
Revenue Next 3Y4.27%
Revenue Next 5Y5.68%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.10, 1ASSA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1ASSA.
1ASSA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.92, the valuation of 1ASSA can be described as rather expensive.
1ASSA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. 1ASSA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 21.92 |
4.2 Price Multiples
68.18% of the companies in the same industry are cheaper than 1ASSA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ASSA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.73 | ||
| EV/EBITDA | 15.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1ASSA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)11.98
PEG (5Y)3.09
EPS Next 2Y7.84%
EPS Next 3Y8.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.63%, 1ASSA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.07, 1ASSA has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, 1ASSA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
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 slower than its dividend. This means the dividend growth is not sustainable.
DP43.26%
EPS Next 2Y7.84%
EPS Next 3Y8.68%
BIT:1ASSA (10/22/2025, 7:00:00 PM)
32.79
+3.07 (+10.33%)
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 Cap34.60B
Revenue(TTM)153.68B
Net Income(TTM)14.53B
Analysts74.17
Price Target34.41 (4.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)7.6%
PT rev (3m)14.33%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)0.6%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.1 | ||
| Fwd PE | 21.92 | ||
| P/S | 2.47 | ||
| P/FCF | 20.73 | ||
| P/OCF | 18.39 | ||
| P/B | 3.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.49 |
EPS(TTM)1.21
EY3.69%
EPS(NY)1.5
Fwd EY4.56%
FCF(TTM)1.58
FCFY4.82%
OCF(TTM)1.78
OCFY5.44%
SpS13.27
BVpS8.62
TBVpS-3.52
PEG (NY)11.98
PEG (5Y)3.09
Graham Number15.32
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
WACC6.28%
ROIC/WACC1.62
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 Y2.26%
EPS Next 2Y7.84%
EPS Next 3Y8.68%
EPS Next 5Y8.75%
Revenue 1Y (TTM)4.15%
Revenue growth 3Y16.48%
Revenue growth 5Y9.81%
Sales Q2Q%1.95%
Revenue Next Year2.46%
Revenue Next 2Y3.27%
Revenue Next 3Y4.27%
Revenue Next 5Y5.68%
EBIT growth 1Y2.92%
EBIT growth 3Y19.16%
EBIT growth 5Y10.77%
EBIT Next Year24.18%
EBIT Next 3Y13.05%
EBIT Next 5Y11.14%
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 4 / 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 2.26% in the next year.