Company Valuation: Assa Abloy AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 306,796 248,481 322,458 363,002 398,658 423,539 - -
Change - -19.01% 29.77% 12.57% 9.82% 6.24% - -
Enterprise Value (EV) 1 333,867 280,213 386,567 433,255 462,935 479,549 473,080 464,330
Change - -16.07% 37.95% 12.08% 6.85% 3.59% -1.35% -1.85%
P/E 28.2x 18.7x 23.7x 23.2x 27.1x 24.3x 21.2x 19.3x
PBR 4.41x 2.89x 3.52x 3.39x 3.92x 3.65x 3.3x 2.98x
PEG - 0.8x 9.46x 1.6x -4.49x 1.3x 1.4x 1.97x
Capitalization / Revenue 3.23x 2.06x 2.29x 2.42x 2.62x 2.68x 2.45x 2.31x
EV / Revenue 3.51x 2.32x 2.75x 2.89x 3.04x 3.03x 2.74x 2.54x
EV / EBITDA 18.5x 12.4x 14.1x 14.5x 15.1x 14.8x 13.2x 12.1x
EV / EBIT 23.5x 15.1x 17.4x 17.8x 18.8x 18.1x 16x 14.6x
EV / FCF 30.8x 22.7x 20.5x 22.4x 24.6x 23.9x 23.2x 19.9x
FCF Yield 3.24% 4.41% 4.88% 4.46% 4.06% 4.19% 4.31% 5.02%
Dividend per Share 2 4.2 4.8 5.4 5.9 6.4 6.869 7.705 8.441
Rate of return 1.52% 2.15% 1.86% 1.81% 1.78% 1.8% 2.02% 2.21%
EPS 2 9.81 11.97 12.27 14.08 13.23 15.66 18 19.76
Distribution rate 42.8% 40.1% 44% 41.9% 48.4% 43.9% 42.8% 42.7%
Net sales 1 95,007 120,793 140,716 150,162 152,409 158,288 172,953 183,046
EBITDA 1 18,023 22,620 27,358 29,940 30,745 32,506 35,829 38,242
EBIT 1 14,181 18,532 22,185 24,296 24,664 26,476 29,573 31,776
Net income 1 10,901 13,291 13,633 15,639 14,701 17,392 20,007 21,994
Net Debt 1 27,071 31,732 64,109 70,253 64,277 56,010 49,540 40,791
Reference price 2 276.20 223.70 290.30 326.80 358.90 381.30 381.30 381.30
Nbr of stocks (in thousands) 1,110,776 1,110,776 1,110,776 1,110,776 1,110,776 1,110,776 - -
Announcement Date 2/4/22 A 2/3/23 A 2/7/24 A 2/5/25 A 2/5/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.36x3.02x14.9x1.79% 42.63B
20.68x1.52x14.51x1.58% 44.41B
11.58x0.91x5.98x3.47% 36.98B
29.64x5.93x20.11x2.32% 22.51B
22.19x1.89x13.71x0.66% 19.11B
16.83x2.28x11.36x1.7% 14.76B
18.77x3.08x12.7x1.32% 13.81B
-16.76x1.37x16.09x3.43% 11.04B
21.08x3.31x10.93x0.61% 9.87B
18.65x1.87x9.75x0.25% 9.53B
Average 16.70x 2.52x 13.00x 1.71% 22.47B
Weighted average by Cap. 18.63x 2.41x 13.07x 1.91%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Assa Abloy AB

Historical PBR trend

Valuation ratios - PBR - Assa Abloy AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Assa Abloy AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Assa Abloy AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Assa Abloy AB
  1. Stock Market
  2. Stocks
  3. ASSA B Stock
  4. Valuation Assa Abloy AB