ASSA ABLOY AB (publ)

OTC: ASAZY · Real-Time Price · USD
15.74
-0.23 (-1.46%)
At close: Jun 17, 2025, 12:05 PM

ASSA ABLOY AB (publ) Statistics

Share Statistics

ASSA ABLOY AB (publ) has 2.23B shares outstanding. The number of shares has increased by 0.62% in one year.

2.23B
0.62%
0.28%
n/a
970.19M
952
0.33%

Short Selling Information

The latest short interest is 164.51K, so 0% of the outstanding shares have been sold short.

164.51K
n/a
n/a
1

Valuation Ratios

The PE ratio is 23.02 and the forward PE ratio is 1.7. ASSA ABLOY AB (publ)'s PEG ratio is 1.56.

23.02
1.7
2.4
0.1
3.36
18.63
1.56
Financial Ratio History

Enterprise Valuation

ASSA ABLOY AB (publ) has an Enterprise Value (EV) of 249.01B.

1.66
8.34
11.64
12.88

Financial Position

The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.69.

1.1
0.69
0.69
2.46
3.8
0

Financial Efficiency

Return on Equity is 14.61% and Return on Invested Capital is 9.71%.

14.61%
6.99%
9.71%
$2,329,537.7
$242,615.58
64,460
0.67
4.16

Taxes

5.27B
25.23%

Stock Price Statistics

The stock price has increased by 10.98% in the last 52 weeks. The beta is 0.78, so ASSA ABLOY AB (publ)'s price volatility has been higher than the market average.

0.78
10.98%
15.25
15.41
54.31
288,838

Income Statement

In the last 12 months, ASSA ABLOY AB (publ) had revenue of 150.16B and earned 15.64B in profits. Earnings per share was 7.04.

150.16B
62.73B
24.27B
15.64B
29.85B
24.2B
7.04
Full Income Statement

Balance Sheet

The company has 4.5B in cash and 73.5B in debt, giving a net cash position of -69B.

4.5B
73.5B
-69B
n/a
219.34B
2.5B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.39B and capital expenditures -2.06B, giving a free cash flow of 19.33B.

21.39B
-2.06B
19.33B
17.4
Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 16.17% and 10.41%.

41.77%
16.17%
13.91%
10.41%
19.88%
16.17%
12.87%

Dividends & Yields

ASAZY pays an annual dividend of $0.41, which amounts to a dividend yield of 1.88%.

$0.41
1.88%
16.05%
60%
4.34%
10.74%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASAZY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$79.27
396.37%
174.75
994.24%

Stock Splits

The last stock split was on Jun 22, 2015. It was a forward split with a ratio of 3:1.

Jun 22, 2015
forward
3:1

Scores

1.24
4