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Assa Abloy AB
STO:ASSA B

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Assa Abloy AB Logo
Assa Abloy AB
STO:ASSA B
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Price: 307.1 SEK -0.81%
Updated: Mar 29, 2024

Intrinsic Value

Assa Abloy AB engages in the provision of intelligent lock and security solutions. [ Read More ]

The intrinsic value of one ASSA B stock under the Base Case scenario is 250.41 SEK. Compared to the current market price of 307.1 SEK, Assa Abloy AB is Overvalued by 18%.

Key Points:
ASSA B Intrinsic Value
Base Case
250.41 SEK
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Assa Abloy AB

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Fundamental Analysis

ASSA ABLOY Ends 2023 with Solid Q4
2023-Q4 Earnings Call

ASSA ABLOY Ends 2023 with Solid Q4

ASSA ABLOY closed 2023 on a positive note, mirroring the strong performance of Q3. Organic growth was modest at 0.5%, but robust acquisition activity led to total revenue climbing by 12% to SEK 37 billion. The Americas showed promising growth, particularly in the commercial sector, while European and North American residential markets remained challenging. In Asia, a rebound is beginning with a notable 10% growth in emerging markets, and product innovations continue to drive business expansion. The high acquisition rate, with 24 deals for the year, and improved operating margin at 16.8% excluding HHI, boosted the overall financial health of the company.

Financials

Balance Sheet Decomposition
Assa Abloy AB

Current Assets 49B
Cash & Short-Term Investments 1.5B
Receivables 28.9B
Other Current Assets 18.6B
Non-Current Assets 147.4B
Long-Term Investments 1B
PP&E 16.8B
Intangibles 127.7B
Other Non-Current Assets 1.9B
Current Liabilities 44.6B
Accounts Payable 11.3B
Other Current Liabilities 33.3B
Non-Current Liabilities 60.1B
Long-Term Debt 53.9B
Other Non-Current Liabilities 6.2B
Efficiency

Earnings Waterfall
Assa Abloy AB

Revenue
140.7B SEK
Cost of Revenue
-84.2B SEK
Gross Profit
56.5B SEK
Operating Expenses
-35.1B SEK
Operating Income
21.4B SEK
Other Expenses
-7.8B SEK
Net Income
13.6B SEK

Free Cash Flow Analysis
Assa Abloy AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

ASSA B Profitability Score
Profitability Due Diligence

Assa Abloy AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
58/100
Profitability
Score

Assa Abloy AB's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

ASSA B Solvency Score
Solvency Due Diligence

Assa Abloy AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
50/100
Solvency
Score

Assa Abloy AB's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASSA B Price Targets Summary
Assa Abloy AB

Wall Street analysts forecast ASSA B stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASSA B is 312.67 SEK .

Lowest
Price Target
Not Available
Average
Price Target
312.67 SEK
2% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ASSA B Price
Assa Abloy AB

1M 1M
+4%
6M 6M
+29%
1Y 1Y
+27%
3Y 3Y
+29%
5Y 5Y
+66%
10Y 10Y
+213%
Annual Price Range
307.1
52w Low
226.6033
52w High
314.1
Price Metrics
Average Annual Return 6.99%
Standard Deviation of Annual Returns 25.38%
Max Drawdown -35%
Shares Statistics
Market Capitalization 341.1B SEK
Shares Outstanding 1 110 776 000
Percentage of Shares Shorted
N/A

ASSA B Return Decomposition
Main factors of price return

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ASSA B News

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Company Profile

Assa Abloy AB Logo
Assa Abloy AB

Country

Sweden

Industry

Building

Market Cap

341.1B SEK

Dividend Yield

1.74%

Description

Assa Abloy AB engages in the provision of intelligent lock and security solutions. The company is headquartered in Stockholm, Stockholm and currently employs 50,934 full-time employees. The company is organized into five segments: Europe, Middle East and Africa (EMEA), North and South America (Americas), Asia, Australia and New Zealand (Asia Pacific), Global Technologies and Entrance Systems. The EMEA, Americas and Asia Pacific segments manufacture mechanical and electromechanical locks, digital door locks, security doors and hardware in their respective geographical markets. The Global Technologies segment operates in the product areas of access control systems, secure card issuance, identification technology and hotel locks. The Entrance Systems segment supplies entrance automation products and services.

Contact

STOCKHOLM
Stockholm
Klarabergsviadukten 90
+46850648500.0
https://www.assaabloy.com/

IPO

1994-11-08

Employees

50 934

Officers

President, CEO & Head of Global Technologies Division
Mr. Nico Delvaux
Executive VP & CFO
Mr. Erik Pieder
Head of Investor Relations
Mr. Björn Tibell
Head of Corporate Communications
Ms. Ann Holmberg
Executive VP & Chief HR Officer
Ms. Helle Bay
Executive VP & Head of Americas Division
Mr. Lucas Boselli
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Executive VP & Head of EMEA division
Mr. Neil Vann
Executive VP & Head of Global Technologies Business Unit HID Global
Mr. Bjorn Lidefelt
EVP and Head of Asia Pacific Business Unit ASSA ABLOY Opening Solutions Pacific & North East Asia
Mr. Simon Ellis M.B.A.
EVP and Head of Asia Pacific Business Unit ASSA ABLOY Opening Solutions Greater China & SEA
Mr. Martin Poxton
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See Also

Discover More
What is the Intrinsic Value of one ASSA B stock?

The intrinsic value of one ASSA B stock under the Base Case scenario is 250.41 SEK.

Is ASSA B stock undervalued or overvalued?

Compared to the current market price of 307.1 SEK, Assa Abloy AB is Overvalued by 18%.