ASSA ABLOY AB (publ) ASSA-B.ST
Composite 46/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 29/100 — a moderate mark against it.
Quality ranks 60/100 — a slight point in its favour. Income ranks 57/100 — a slight point in its favour.
Growth ranks 29/100 — a moderate mark against it. Balance-sheet strength ranks 38/100 — a slight mark against it. Valuation ranks 45/100 — a slight mark against it.
What the company does ASSA ABLOY AB (publ) designs, manufactures, and services door opening and access solutions for institutional, commercial, and residential markets across EMEIA, Americas, Asia Pacific, Global Technologies, and Entrance Systems divisions.
Key financials ROE 15.6%, ROA 7.1%, ROCE 14.5%; gross 43.1%, operating 16.9%, net 10.8% margins. Revenue grew 3.3% while EPS rose 15.9%. Debt/equity 0.64, net debt/EBITDA 2.33, current ratio 1.01.
Stock health Overall SideraVIA score 51.1 (average quality, fairly valued). Quality 60.7, growth 48.0, strength 39.8, valuation 51.2, momentum 46.8, income 69.6. RSI(14) 60.40.
Price vs fair value The stock trades at a PREMIUM of 22.50% versus our fair-value estimate and a discount of 15.95% versus the analyst 12-month target. - Fair-value estimate implies a 22.50% premium (our fair-value estimate 272.64) - Analyst target implies a 15.95% discount (analyst 12-month target 407.90) - Valuation percentile 51.2/100 suggests fair value alignment - Forward P/E 22.12 vs trailing P/E 23.82 indicates modest premium - Net margins 10.8% support mid-range valuation
Looking forward Forward PEG 2.89 and EV/EBITDA 14.78 suggest growth is priced at a premium. Dividend yield 1.8% with payout 41.7% supports income stability.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.