Stock ASSA B ASSA ABLOY AB
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Financials Assa Abloy AB

Equities

ASSA B

SE0007100581

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:37 2024-05-31 am EDT 		5-day change 1st Jan Change
307.2 SEK +0.20% Intraday chart for Assa Abloy AB -1.95% +5.82%
May. 15 ASSA ABLOY AB Seeks Acquisitions CI
May. 15 Transcript : ASSA ABLOY AB - Analyst/Investor Day

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 243,260 224,932 306,796 248,481 322,458 341,230 - -
Enterprise Value (EV) 1 271,966 254,687 333,867 280,213 386,567 396,439 387,221 378,686
P/E ratio 24.3 x 24.5 x 28.2 x 18.7 x 23.7 x 21.8 x 19.5 x 17.8 x
Yield 1.76% 1.93% 1.52% 2.15% 1.86% 1.88% 2.07% 2.29%
Capitalization / Revenue 2.59 x 2.57 x 3.23 x 2.06 x 2.29 x 2.26 x 2.14 x 2.02 x
EV / Revenue 2.89 x 2.91 x 3.51 x 2.32 x 2.75 x 2.62 x 2.43 x 2.24 x
EV / EBITDA 14.9 x 16.2 x 18.5 x 12.4 x 14.1 x 13.5 x 12.3 x 11.2 x
EV / FCF 24.7 x 21.3 x 30.8 x 22.7 x 20.5 x 25.6 x 21.4 x 19.2 x
FCF Yield 4.05% 4.71% 3.24% 4.41% 4.88% 3.91% 4.68% 5.21%
Price to Book 4.11 x 3.82 x 4.41 x 2.89 x 3.52 x 3.32 x 2.99 x 2.7 x
Nbr of stocks (in thousands) 1,110,776 1,110,776 1,110,776 1,110,776 1,110,776 1,110,776 - -
Reference price 2 219.0 202.5 276.2 223.7 290.3 307.2 307.2 307.2
Announcement Date 2/6/20 2/5/21 2/4/22 2/3/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 94,029 87,649 95,007 120,793 140,716 151,223 159,458 168,706
EBITDA 1 18,307 15,692 18,023 22,620 27,358 29,415 31,453 33,691
EBIT 1 14,920 11,916 14,181 18,532 22,185 24,218 26,302 28,389
Operating Margin 15.87% 13.6% 14.93% 15.34% 15.77% 16.01% 16.49% 16.83%
Earnings before Tax (EBT) 1 13,571 11,676 13,538 17,521 19,254 21,055 23,520 26,062
Net income 1 9,993 9,171 10,901 13,291 13,633 15,552 17,502 19,357
Net margin 10.63% 10.46% 11.47% 11% 9.69% 10.28% 10.98% 11.47%
EPS 2 9.000 8.260 9.810 11.97 12.27 14.06 15.74 17.29
Free Cash Flow 1 11,003 11,984 10,827 12,367 18,875 15,485 18,133 19,747
FCF margin 11.7% 13.67% 11.4% 10.24% 13.41% 10.24% 11.37% 11.71%
FCF Conversion (EBITDA) 60.1% 76.37% 60.07% 54.67% 68.99% 52.64% 57.65% 58.61%
FCF Conversion (Net income) 110.11% 130.67% 99.32% 93.05% 138.45% 99.57% 103.61% 102.02%
Dividend per Share 2 3.850 3.900 4.200 4.800 5.400 5.778 6.367 7.040
Announcement Date 2/6/20 2/5/21 2/4/22 2/3/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 25,623 26,591 29,466 31,820 32,915 32,391 34,474 36,881 36,970 35,200 38,466 38,289 39,316 37,741 40,376
EBITDA 1 4,982 4,941 5,367 6,014 6,298 6,241 6,658 7,148 7,312 6,728 7,570 7,655 8,360 8,134 8,134
EBIT 1 4,013 4,001 4,406 4,973 5,152 5,186 5,500 5,777 5,722 5,427 6,106 6,324 6,490 6,706 6,706
Operating Margin 15.66% 15.05% 14.95% 15.63% 15.65% 16.01% 15.95% 15.66% 15.48% 15.42% 15.87% 16.52% 16.51% 17.77% 16.61%
Earnings before Tax (EBT) 1 3,819 3,811 4,208 4,736 4,766 3,619 6,430 4,509 4,696 4,598 5,262 5,461 5,647 5,608 5,969
Net income 1 3,043 2,858 3,153 3,551 3,728 2,713 3,574 3,386 3,959 3,452 4,066 4,223 4,395 4,232 4,507
Net margin 11.88% 10.75% 10.7% 11.16% 11.33% 8.38% 10.37% 9.18% 10.71% 9.81% 10.57% 11.03% 11.18% 11.21% 11.16%
EPS 2 2.740 2.570 2.840 3.200 3.360 2.440 3.220 3.050 3.560 3.110 3.590 3.705 3.869 3.811 4.055
Dividend per Share 2 4.200 - - - 4.800 - - - 5.400 - - - 3.700 - -
Announcement Date 2/4/22 4/27/22 7/19/22 10/26/22 2/3/23 4/26/23 7/19/23 10/25/23 2/7/24 4/24/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 28,706 29,755 27,071 31,732 64,109 55,209 45,991 37,455
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.568 x 1.896 x 1.502 x 1.403 x 2.343 x 1.877 x 1.462 x 1.112 x
Free Cash Flow 1 11,003 11,984 10,827 12,367 18,875 15,485 18,133 19,747
ROE (net income / shareholders' equity) 18.4% 14.2% 17% 17.1% 15.3% 16.2% 16.3% 16.1%
ROA (Net income/ Total Assets) 8.9% 7.79% 8.81% 9.34% 7.77% 7.62% 8.23% 8.47%
Assets 1 112,309 117,743 123,702 142,271 175,457 204,048 212,617 228,486
Book Value Per Share 2 53.30 53.00 62.60 77.40 82.50 92.60 103.0 114.0
Cash Flow per Share 2 11.40 12.30 11.20 12.90 19.20 17.00 18.90 20.30
Capex 1 1,662 1,674 1,629 1,990 2,419 3,008 3,077 3,654
Capex / Sales 1.77% 1.91% 1.71% 1.65% 1.72% 1.99% 1.93% 2.17%
Announcement Date 2/6/20 2/5/21 2/4/22 2/3/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Assa Abloy AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
307.2 SEK
Average target price
321.3 SEK
Spread / Average Target
+4.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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