ASSA ABLOY ASSA-B.ST
ASSA ABLOY is a leading Swedish industrial group in access solutions and locks, operating in building openings (doors, locks, automation) and identification technologies, with a business model based on strong brands and acquisitions. ASSA ABLOY shows solid fundamentals: operating margin of 16.87%, ROIC of 13.99%, and controlled debt (ND/EBITDA 2.33), with earnings growth of 15.9% and reasonable valuation (forward P/E 19.5).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
ASSA ABLOY is a leading Swedish industrial group in access solutions and locks, operating in building openings (doors, locks, automation) and identification technologies, with a business model based on strong brands and acquisitions. ASSA ABLOY shows solid fundamentals: operating margin of 16.87%, ROIC of 13.99%, and controlled debt (ND/EBITDA 2.33), with earnings growth of 15.9% and reasonable valuation (forward P/E 19.5).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.1 |
| Quality / Moat | 6.5 |
| Valuation | 5.2 |
| Growth | 6.0 |
| Dividend | 6.3 |
| Momentum | 5.3 |
| Risk & Context | 7.0 |
OVERALL SCORE: 6.1/10
Context and risks
Sweden has solid governance, but the country's moderate regulatory risk applies; there is no direct relevant geopolitical exposure for ASSA ABLOY.
News considered in the analysis
- ALRM vs. ASAZY: Which Stock Is the Better Value Option? — Comparativa genérica de valoración sin información nueva sobre ASSA ABLOY.
- ALRM or ASAZY: Which Is the Better Value Stock Right Now? — Listículo de comparación de valoración, sin datos específicos que afecten a la empresa.
- Is ASSA ABLOY (OM:ASSA B) Offering An Opportunity After Recent Share Price Weakness — Análisis de valoración tras debilidad del precio, sin hechos nuevos.
- Assessing ASSA ABLOY (OM:ASSA B) Valuation After Recent Share Price Weakness — Artículo de valoración sin información material nueva.
- Assessing ASSA ABLOY (OM:ASSA B) Valuation After Mixed Short-Term And Strong One-Year Share Returns — Comentario de valoración sin impacto en beneficios futuros.
Verdict: Hold; business quality and a healthy balance sheet offset a not particularly cheap valuation.
Main risk: The main risk is a slowdown in the construction market and M&A integration, which could pressure revenue growth (only 3.3%).
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