(ASSA-B) ASSA ABLOY (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007100581

ASSA-B: Doors, Locks, Handles, Hinges, Access Control, Security Systems

ASSA ABLOY AB (publ) is a global leader in door opening and access solutions, operating across Europe, the Middle East, India, Africa, North and South America, Asia, and Oceania. The company provides a comprehensive suite of products and services tailored to institutional, commercial, and residential markets. Their offerings include digital access solutions such as electronic access control ecosystems, wireless solutions, and standalone access systems, which are increasingly critical in a world moving toward smart, connected environments.

The company’s portfolio extends to mechanical products like hinges, door handles, and lock systems, as well as swing, sliding, and revolving doors. They also offer advanced software tools, such as Openings Studio, a building information modeling (BIM) ecosystem designed to streamline the design, documentation, and management of door openings for architects and contractors. This underscores their commitment to integrating technology into traditional hardware, a trend that’s becoming vital in modern construction and facility management.

ASSA ABLOY markets its products under well-known brands like ASSA ABLOY, Yale, and HID, leveraging strong brand recognition to maintain its competitive edge. The company serves a diverse range of industries, including aviation, education, healthcare, hospitality, and government sectors, demonstrating its ability to adapt to varying security and access needs across different markets.

From a financial perspective, ASSA ABLOY AB (publ) is a large-cap company with a market capitalization exceeding 370 billion SEK. The company’s price-to-earnings ratio of 23.64 and forward P/E of 21.98 suggest it is valued for its growth potential and profitability. The price-to-book ratio of 3.46 indicates that investors are willing to pay a premium for its assets, reflecting confidence in its long-term prospects. With a price-to-sales ratio of 2.51, the company is positioned as a stable player in its industry.

Founded in 1954 and headquartered in Stockholm, Sweden, ASSA ABLOY has built a reputation for innovation and reliability, making it a key player in the global homebuilding and security markets. For investors and fund managers, the company’s diversified product range, strong brand portfolio, and strategic focus on digital solutions make it a compelling candidate for long-term investment in the smart building and security sectors.

Additional Sources for ASSA-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASSA-B Stock Overview

Market Cap in USD 35,247m
Sector Industrials
Industry Security & Protection Services
GiC Sub-Industry Homebuilding
IPO / Inception

ASSA-B Stock Ratings

Growth 5y 77.7%
Fundamental 58.9%
Dividend 71.5%
Rel. Strength Industry 11.9
Analysts -
Fair Price Momentum 319.17 SEK
Fair Price DCF 424.04 SEK

ASSA-B Dividends

Dividend Yield 12m 3.57%
Yield on Cost 5y 7.14%
Annual Growth 5y 7.00%
Payout Consistency 99.3%

ASSA-B Growth Ratios

Growth Correlation 3m -22.5%
Growth Correlation 12m 73.3%
Growth Correlation 5y 79.7%
CAGR 5y 16.56%
CAGR/Max DD 5y 0.59
Sharpe Ratio 12m 0.58
Alpha -2.27
Beta 0.64
Volatility 23.89%
Current Volume 1969.1k
Average Volume 20d 1953.6k
What is the price of ASSA-B stocks?
As of March 20, 2025, the stock is trading at SEK 314.30 with a total of 1,969,103 shares traded.
Over the past week, the price has changed by -2.87%, over one month by -2.90%, over three months by -3.56% and over the past year by +4.61%.
Is ASSA ABLOY (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ASSA ABLOY (publ) (ST:ASSA-B) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASSA-B as of March 2025 is 319.17. This means that ASSA-B is currently overvalued and has a potential downside of 1.55%.
Is ASSA-B a buy, sell or hold?
ASSA ABLOY (publ) has no consensus analysts rating.
What are the forecast for ASSA-B stock price target?
According to ValueRays Forecast Model, ASSA-B ASSA ABLOY (publ) will be worth about 351.9 in March 2026. The stock is currently trading at 314.30. This means that the stock has a potential upside of +11.95%.
Issuer Forecast Upside
Wallstreet Target Price 357.6 13.8%
Analysts Target Price - -
ValueRay Target Price 351.9 11.9%