ScoreWhy is Assa Abloy AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.61
2
Poor long term growth as Operating profit has grown by an annual rate 19.54% of over the last 5 years
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 21,412 MM
- DIVIDEND PER SHARE(HY) Highest at SEK 6.68
- INTEREST COVERAGE RATIO(Q) Highest at 1,063.68
4
With ROE of 15.71%, it has a fair valuation with a 3.78 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.28%, its profits have risen by 4.1% ; the PEG ratio of the company is 5.9
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Assa Abloy AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Assa Abloy AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Assa Abloy AB
8.99%
62.13
21.60%
OMX Stockholm 30
14.01%
0.84
18.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
19.54%
EBIT to Interest (avg)
13.61
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.94%
Dividend Payout Ratio
48.37%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
14.51%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.78
EV to EBIT
17.90
EV to EBITDA
14.43
EV to Capital Employed
2.67
EV to Sales
2.89
PEG Ratio
5.86
Dividend Yield
3.13%
ROCE (Latest)
14.89%
ROE (Latest)
15.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 21,412 MM
DIVIDEND PER SHARE(HY)
Highest at SEK 6.68
INTEREST COVERAGE RATIO(Q)
Highest at 1,063.68
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.85%
RAW MATERIAL COST(Y)
Fallen by -3.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 62.95 %
OPERATING PROFIT(Q)
Highest at SEK 8,084 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.1 %
NET PROFIT(Q)
Highest at SEK 4,291 MM
EPS(Q)
Highest at SEK 3.86
-2What is not working for the Company
ROCE(HY)
Lowest at 14.09%
Here's what is working for Assa Abloy AB
Operating Cash Flow
Highest at SEK 21,412 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 1,063.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at SEK 6.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Operating Profit
Highest at SEK 8,084 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 21.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at SEK 4,291 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 62.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 82.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 1,637 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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