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ASSA ABLOY AB (publ)

Industrials US ASAZF

28.55USD
-(-%)

Last update at 2025-01-01T20:00:00Z

Day Range

33.2033.20
LowHigh

52 Week Range

23.4933.20
LowHigh

Fundamentals

  • Previous Close 28.55
  • Market Cap35052.95M
  • Volume500
  • P/E Ratio24.30
  • Dividend Yield1.59%
  • EBITDA28402.00M
  • Revenue TTM147556.01M
  • Revenue Per Share TTM132.80
  • Gross Profit TTM 47931.00M
  • Diluted EPS TTM1.27

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17521.00M 13538.00M 11676.00M 13571.00M 5297.00M
Minority interest -5.00000M -1.00000M 9.00M 11.00M 10.00M
Net income 13291.00M 10900.00M 9171.00M 9993.00M 2753.00M
Selling general administrative 6045.00M 4928.00M 4882.00M 4786.00M 4395.00M
Selling and marketing expenses 17833.00M 14374.00M 14743.00M 14768.00M 13594.00M
Gross profit 47931.00M 37776.00M 34313.00M 37530.00M 32703.00M
Reconciled depreciation 4089.00M 3841.00M 3775.00M 3387.00M 1963.00M
Ebit 18532.00M 14181.00M 12458.00M 14608.00M 6442.00M
Ebitda 23053.00M 18407.00M 14618.00M 18135.00M 8405.00M
Depreciation and amortization 4521.00M 4226.00M 2160.00M 3527.00M 1963.00M
Non operating income net other - - - - -
Operating income 18532.00M 14181.00M 12458.00M 14608.00M 6096.00M
Other operating expenses 101755.00M 80365.00M 76930.00M 79369.00M 72113.00M
Interest expense 937.00M 646.00M 746.00M 1024.00M 772.00M
Tax provision 4225.00M 2638.00M 2504.00M 3574.00M 2542.00M
Interest income 53.00M 56.00M 3.00M 48.00M 17.00M
Net interest income -1017.00000M -667.00000M -784.00000M -1033.00000M -806.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4225.00M 2638.00M 2504.00M 3574.00M 2542.00M
Total revenue 120793.00M 95007.00M 87649.00M 94029.00M 84048.00M
Total operating expenses 28893.00M 23134.00M 23594.00M 22870.00M 20768.00M
Cost of revenue 72862.00M 57231.00M 53336.00M 56499.00M 51345.00M
Total other income expense net -1011.00000M -643.00000M -782.00000M -1037.00000M -799.00000M
Discontinued operations - - - - -
Net income from continuing ops 13296.00M 10901.00M 9172.00M 9997.00M 2755.00M
Net income applicable to common shares 13291.00M 10900.00M 9171.00M 9993.00M 2753.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 196351.00M 154564.00M 129975.00M 117428.00M 118050.00M
Intangible assets 34831.00M 15023.00M 13834.00M 14108.00M 12694.00M
Earning assets - - - - -
Other current assets 7462.00M 2.00M -1.00000M 1.00M 19861.00M
Total liab 104706.00M 68538.00M 60384.00M 58549.00M 58896.00M
Total stockholder equity 91629.00M 86014.00M 69582.00M 58870.00M 59143.00M
Deferred long term liab - - - - -
Other current liab 16717.00M 18545.00M 2915.00M 2975.00M 2860.00M
Common stock 371.00M 371.00M 371.00M 371.00M 371.00M
Capital stock 371.00M 371.00M 371.00M 371.00M 371.00M
Retained earnings 72128.00M 63835.00M 54299.00M 47030.00M 42369.00M
Other liab - 5789.00M 6480.00M 7826.00M 7438.00M
Good will 92873.00M 75874.00M 62502.00M 58344.00M 57661.00M
Other assets -1128.00000M 1594.00M 1.00M 1544.00M 1302.00M
Cash 1466.00M 3417.00M 4325.00M 2756.00M 442.00M
Cash and equivalents - - - - -
Total current liabilities 44576.00M 39602.00M 31276.00M 25865.00M 27769.00M
Current deferred revenue 3519.00M - 12710.00M 11265.00M 10390.00M
Net debt 63728.00M 30318.00M 24427.00M 26700.00M 29857.00M
Short term debt 11276.00M 10588.00M 6124.00M 4598.00M 6611.00M
Short long term debt 9833.00M 9304.00M 5042.00M 3513.00M 5460.00M
Short long term debt total 65194.00M 33735.00M 28752.00M 29456.00M 30299.00M
Other stockholder equity 19130.00M 21808.00M 14912.00M 11469.00M 16403.00M
Property plant equipment - 13910.00M 12189.00M 11539.00M 12229.00M
Total current assets 48994.00M 47394.00M 39267.00M 31250.00M 31563.00M
Long term investments - - - - 2601.00M
Net tangible assets - -4883.00000M -6754.00000M -13582.00000M -11212.00000M
Short term investments 236.00M - 8.00M 46.00M 55.00M
Net receivables 20934.00M 24893.00M 21153.00M 18436.00M 17915.00M
Long term debt 49917.00M 20523.00M 20195.00M 22381.00M 21100.00M
Inventory 18447.00M 19082.00M 13782.00M 10011.00M 11205.00M
Accounts payable 11320.00M 10469.00M 9527.00M 7027.00M 7908.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9455.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1033.00M 1051.00M 221.00M 250.00M 150.00M
Deferred long term asset charges - - - - -
Non current assets total 147357.00M 107170.00M 90707.00M 86178.00M 86487.00M
Capital lease obligations 5444.00M 3908.00M 3515.00M 3562.00M 3739.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10561.00000M -43.00000M -43.00000M 16.00M 16.00M
Change to liabilities -408.00000M 1959.00M -370.00000M -443.00000M -439.00000M
Total cashflows from investing activities -10561.00000M -3094.00000M -6741.00000M -5464.00000M -6427.00000M
Net borrowings 84.00M -3425.00000M -243.00000M -3373.00000M 1226.00M
Total cash from financing activities -4699.00000M -7813.00000M -4558.00000M -7301.00000M -2728.00000M
Change to operating activities 1362.00M 777.00M 958.00M 248.00M 686.00M
Net income 18532.00M 14181.00M 12458.00M 14608.00M 6096.00M
Change in cash -908.00000M 1569.00M 2314.00M -96.00000M 79.00M
Begin period cash flow 4325.00M 2756.00M 442.00M 538.00M 459.00M
End period cash flow 3417.00M 4325.00M 2756.00M 442.00M 538.00M
Total cash from operating activities 14357.00M 12456.00M 13658.00M 12665.00M 9225.00M
Issuance of capital stock 61.00M 54.00M 22.00M 21.00M 60.00M
Depreciation 4089.00M 3841.00M 3775.00M 3387.00M 1963.00M
Other cashflows from investing activities 1.00M 1.00M 1.00M 1.00M 1.00M
Dividends paid -4666.00000M -4333.00000M -4277.00000M -3888.00000M 3666.00M
Change to inventory -2340.00000M -2943.00000M 687.00M 572.00M -958.00000M
Change to account receivables -1445.00000M -1289.00000M 1331.00M -229.00000M -340.00000M
Sale purchase of stock - -952.00000M 3009.00M -470.00000M -229.00000M
Other cashflows from financing activities 3406.00M -1.00000M -16.00000M -19.00000M 4076.00M
Change to netincome -191.00000M -789.00000M -1895.00000M -863.00000M 5585.00M
Capital expenditures 1996.00M 1713.00M 1806.00M 1842.00M 1793.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2830.00000M -1495.00000M 2606.00M 148.00M -1051.00000M
Stock based compensation - - - - -
Other non cash items -5434.00000M -4071.00000M -5181.00000M -5478.00000M 2217.00M
Free cash flow 12361.00M 10743.00M 11852.00M 10823.00M 7432.00M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASAZF
ASSA ABLOY AB (publ)		 - -% 28.55 24.30 22.68 0.24 3.69 3.06 14.88
ASAZY
Assa Abloy AB		 -0.11 0.75% 14.65 24.87 23.20 0.24 3.78 3.06 14.88
SOMLY
Secom Co Ltd ADR		 - -% 8.38 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC		 -0.73 0.56% 129.95 21.76 18.05 3.30 7.77 3.69 15.43
MSA
MSA Safety		 -0.26 0.16% 165.51 196.59 - 3.70 7.43 4.06 25.14

Reports Covered

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Profile

ASSA ABLOY AB (publ) provides door opening and access products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, India, Africa, North and South America, Asia, and Oceania. The company provides digital access solutions, such as electronic access control ecosystem, wireless solutions, electronic key solutions, standalone access solutions, and wired solutions; swing, revolving, and sliding doors; mechanical products, including hinges, lever handles, mortise lockcases, euro profile cylinders, panic exit devices, door closers, floor spring, and general hardware; and doors. It offers Openings Studio, a building information modeling software ecosystem is collaboration tool for designing, documenting, and managing openings. The company provides its products primarily under the ASSA ABLOY, Yale, and HID brands. It sells its products through distributors and wholesalers. The company serves aviation, education, distribution and logistics, entertainment and public facility, finance and banking, government and military, healthcare, hospitality, manufacturing, mining, office and enterprise, homes and residence, retail, shipyards, and transportation industries. ASSA ABLOY AB (publ) was incorporated in 1954 and is based in Stockholm, Sweden.

ASSA ABLOY AB (publ)

Klarabergsviadukten 90, Stockholm, Sweden

Key Executives

Name Title Year Born
Mr. Nico Delvaux Pres, CEO & Head of Global Technologies Division 1966
Mr. Erik Pieder Exec. VP & CFO 1968
Mr. Björn Tibell Head of Investor Relations NA
Ms. Ann Holmberg Head of Corp. Communications NA
Mr. Lucas Boselli Exec. VP & Head of Americas Division 1976
Mr. Neil Vann Exec. VP & Head of EMEA division 1971
Mr. Bjorn Lidefelt Exec. VP & Head of Global Technologies Bus. Unit HID Global 1981
Mr. Simon Ellis M.B.A. EVP and Head of Asia Pacific Bus. Unit ASSA ABLOY Opening Solutions Pacific & North East Asia 1974
Mr. Martin Poxton EVP and Head of Asia Pacific Bus. Unit ASSA ABLOY Opening Solutions Greater China & SEA 1972
Mr. Massimo Grassi Exec. VP & Head of Entrance Systems Division 1962

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