ASSA ABLOY AB (publ)

OTC
ASAZY
Stock
Yield per half year: +5.5%
Dividend yield: 1.67%
Sector: Industrials

Reporting ASSA ABLOY AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
41.63 21.99 23.14 22.75 24 24.52 32.71 26.09 27.34 25.45 26.93 2.64
Выручка, млрд kr
71.29 76.14 84.05 94.03 87.65 95.01 120.79 140.72 150.16 150.16 118.87 11.37
Чистая прибыль, млрд kr
6.65 8.63 2.75 9.99 9.17 10.9 13.29 13.63 15.64 15.64 12.53 11.27
EV, млрд kr
42.07 46.03 50.92 51.27 48.74 54.7 278.89 383.09 429.24 429.24 238.93 54.51
EBIT, млрд kr
6.5 8.97 2.17 7.83 4.91 6.5 18.44 21.78 24.21 24.21 15.17 37.59
EBITDA, млрд kr
8.08 10.65 4.13 11.22 8.68 10.34 22.53 26.95 29.85 29.85 19.67 28.02
OIBDA, млрд kr
19.27 21.08 27.9 35.1 38.49 38.49 28.37 14.84
Баланс стоимость, млрд kr
47.22 50.65 51.89 59.14 58.87 69.58 86.01 91.63 107.07 107.07 82.63 12.71
FCF, млрд kr
7 7.14 7.43 10.82 11.85 10.74 1.21 18.66 19.33 19.33 12.36 10.28
Операционный денежный поток, млрд kr
8.58 9.25 9.23 12.67 13.66 12.46 1.38 21.29 21.39 21.39 14.04 9.38
Операционная прибыль, млрд kr
9.66 12.34 6.1 14.61 12.46 14.18 18.53 21.79 24.28 24.28 18.25 14.27
Операционные расходы, млрд kr
16.63 17.51 20.77 22.86 23.59 23.13 28.89 34.72 38.45 38.45 29.76 10.26
CAPEX, млрд kr
1.58 2.11 1.79 1.84 1.81 1.71 0.1642 2.64 2.06 2.06 1.68 2.62


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
0.75 0.459 0.538 0.442 2.76 4.33 3.42 1.47 4.5 4.5 3.30 10.27
Short Term Investments kr
0.034 0.002 0.043 0.071 0.055 0.046 0.008 0.28 0.236 0.236 0.1250 33.82
Long term investments kr
1.68 2.26 1.92 2.12 2.25 2.44 2.6 2.27 6.25
Total Receivables kr
14.42 1.97 17.98 17.92 16.27 18.79 19.76 24.86 30.22 30.22 21.98 13.18
Total Current Assets kr
26.03 26.15 29.58 31.56 31.25 39.27 47.39 48.99 55.75 55.75 44.53 12.27
Чистые активы, млрд kr
7.56 8.07 8.07 8.19 12.23 11.54 12.19 13.91 88.5 0.4296 27.67 48.56
Активы, млрд kr
95.28 99.44 106.57 118.05 117.43 129.98 154.56 196.35 223.61 223.61 164.39 13.75
Short Term Debt kr
3.93 6.49 7.59 6.61 4.6 6.12 10.75 11.28 13.7 13.7 9.29 24.39
Long Term Debt kr
16.9 16.86 21.12 21.1 22.38 20.2 20.52 49.92 54.99 54.99 33.60 19.70
Задолженность, млрд kr
48.06 48.79 54.67 58.9 58.55 60.38 68.54 104.71 116.52 116.52 81.74 14.76
Чистый долг, млрд kr
20.08 24.04 26.55 29.86 26.7 24.43 30.32 63.73 69 69 42.84 20.91
Долг, млрд kr
20.83 23.35 28.71 27.71 26.98 26.32 33.74 65.19 73.5 73.5 45.15 22.19
Interest income kr
0.008 0.018 0.017 0.048 0.003 0.056 0.053 0.139 0.0598 23.70
Расходы на обслуживание долга kr
0.677 0.67 0.664 0.802 1.02 0.746 0.646 0.919 2.53 2.52 1.17 19.92
Чист. проц. доходы, млрд kr
-0.731 -0.674 -0.806 -1.03 -0.784 -0.667 -1.02 -2.56 0.0136 -1.2122 19.97
Goodwill kr
39.78 42.78 47.54 50.33 53.41 57.66 58.34 62.5 75.87 92.87 69.45 10.00
Амортизация, млрд kr
1.58 1.69 1.96 3.39 3.78 3.84 4.09 5.17 5.65 5.65 4.51 8.37
Себестоимость, млрд kr
44.32 46.15 51.35 56.5 53.34 57.23 72.86 84.21 87.43 87.43 71.01 10.39
Товарно материальные запасы kr
9.23 9.17 10.99 11.21 10.01 13.78 19.08 18.6 21.02 21.02 16.50 16.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.02 3.92 0.4537 0.4831 0.4243 0.5623 5.98 6.14 7.04 7.04 4.03 75.38
Цена акции ао 10.32 8.87 11.65 12.3 15.27 10.7 14.4 14.65 15.74 15.74 14.15 0.61
Число акций ао, млн 2221.77 2221.55 2221.55 2221.55 2221.55 2221.55 2221.55 2221.55 2221.45 2221.45 2221.53 -0.00
FCF/акцию 3.15 3.22 3.35 4.87 5.34 4.84 0.5455 8.4 8.7 8.7 5.57 10.25


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.09 17.05 5.31 16.9 15.58 15.66 17.08 15.35 15.74 15.74 14.51 15.88 0.20
ROA, % 6.98 8.68 2.58 8.47 7.81 8.39 9.34 7.77 7.45 7.45 6.32 8.15 -0.94
ROIC, % 14.41 16.37 14.1 16.17 7.96 15.98 15.66 15.88 15.55 12.52 12.45 15.12 -4.76
ROS, % 11.34 3.28 10.63 10.46 11.47 11 9.69 10.41 10.41 10.41 8.11 10.60 -1.92
ROCE, % 17.7 4.18 13.24 8.33 9.34 16.04 14.35 13.98 22.6 22.6 15.90 15.26 19.33
Ebit margin, % 8.33 14.17 14.93 15.27 15.48 16.12 16.12 16.12 15.58 1.55
Рентаб EBITDA, % 13.99 4.92 11.93 9.91 10.88 18.65 19.15 19.88 19.88 19.88 16.11 17.69 12.81
Чистая рентаб, % 9.33 11.34 3.28 10.63 10.46 11.47 11 9.69 10.41 10.41 8.57 10.61 -0.10
Operation Margin, % 16.21 7.25 15.54 14.21 14.93 15.34 15.48 16.17 16.17 16.17 11.65 15.62 1.61
Доходность FCF, % 9.35 16.85 31.83 30.86 32.67 45.1 48.34 32.84 4.64 68.24 39.83 8.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.31 2.68 8.26 2.4 2.67 3 18.7 23.43 23.03 23.03 15.75 14.17 53.87
P/BV
0.4658 0.4569 0.4385 0.4058 0.4165 0.4701 2.89 3.48 3.36 3.36 3.16 2.12 51.83
P/S
0.3085 0.304 0.2707 0.2552 0.2797 0.3443 2.06 2.27 2.4 2.4 1.64 1.47 53.71
P/FCF
3.24 3.06 2.22 2.07 3.04 21.53 1.47 1.36 1.32 1.32 11.74 5.74 -15.37
E/P
0.373 0.121 0.4164 0.374 0.3332 0.5094 0.4987 0.5357 0.6145 0.6145 3.37 0.4983 13.02
EV/EBIT
35.11 20.4 23.49 15.12 17.59 17.73 17.73 17.73 18.33 -5.47
EV/EBITDA
5.21 4.32 12.32 4.57 5.61 5.29 12.38 14.21 14.38 14.38 16.72 10.37 20.71
EV/S
0.6046 0.6059 0.5452 0.5561 0.5758 2.31 2.72 2.86 2.86 2.86 1.81 2.27 37.79
EV/FCF
6.44 6.85 4.74 4.11 5.09 230.13 20.54 22.21 22.21 22.21 16.61 60.04 34.27
Debt/EBITDA
2.19 6.95 2.47 3.11 2.55 1.5 2.42 2.46 2.46 2.46 2.54 2.28 -0.72
Netdebt/Ebitda
2.26 6.42 2.66 3.08 2.36 1.35 2.36 2.31 2.31 2.31 0.97 2.14 -0.43
Debt/Ratio
0.2348 0.2694 0.2347 0.2298 0.2025 0.2183 0.332 0.3287 0.3287 0.3287 0.21 0.2820 10.17
Debt/Equity
0.461 0.5533 0.4685 0.4583 0.3782 0.3922 0.7115 0.6865 1.09 1.09 0.79 0.6517 23.58
Debt/Net Income
2.7 10.43 2.77 2.94 2.41 2.54 4.78 4.7 4.7 4.7 3.20 3.83 14.29
PEG
-11.26 -11.26 -11.2600 0.00
Бета
3.25 -0.7784 0.6837 0.6837 0.81 1.05 -40.53
Индекс Альтмана
1.72 1.39 1.72 1.61 1.71 1.69 2.72 1.28 1.15 1.15 7.17 1.71 -7.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.41 2.94 3.33 3.67 3.89 4.28 4.33 5.33 6 0.0427 4.77 9.05
Дивиденд
0.17 0.205 0.1826 0.2101 0.2224 0.208 0.221 0.262 0.1387 0.2687 0.2104 -9.01
Див доход, ао, %
1.63 2 1.69 1.9 1.51 1.78 1.95 1.55 1.8 1.67 5.57 1.72 3.58
Дивиденды / прибыль, %
44.26 38.6 133.16 38.91 46.64 39.75 3.36 39.11 38.36 38.36 40.00 33.44 -3.83
Dividend Coverage Ratio
366.25 366.25 366.25 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.06 1.8 0.1359 1.88 1.37 1.37 -7.83
Персонал, чел
52 463 61 000 7.83