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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 368.60 SEK | +1.43% |
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+7.05% | +2.79% |
| Apr. 09 | Stockholm stocks retreat on Thursday, OMXS30 index down 0.5 percent | FW |
| Apr. 09 | ASSA ABLOY AB (OM:ASSA B) acquired FLEXIDOOR - Portões Seccionados e Automatismos, S.A. | CI |
Projected Income Statement: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95,007 | 120,793 | 140,716 | 150,162 | 152,409 | 155,438 | 166,922 | 176,540 |
| Change | - | 27.14% | 16.49% | 6.71% | 1.5% | 1.99% | 7.39% | 5.76% |
| EBITDA 1 | 18,023 | 22,620 | 27,358 | 29,940 | 30,745 | 31,991 | 34,652 | 36,942 |
| Change | - | 25.51% | 20.95% | 9.44% | 2.69% | 4.05% | 8.32% | 6.61% |
| EBIT 1 | 14,181 | 18,532 | 22,185 | 24,296 | 24,664 | 26,007 | 28,260 | 30,126 |
| Change | - | 30.68% | 19.71% | 9.52% | 1.51% | 5.44% | 8.66% | 6.6% |
| Interest Paid 1 | -643 | -1,011 | -2,531 | -3,382 | - | -3,163 | -2,754 | -2,446 |
| Earnings before Tax (EBT) 1 | 13,538 | 17,521 | 19,254 | 20,893 | 19,823 | 22,993 | 25,642 | 27,841 |
| Change | - | 29.42% | 9.89% | 8.51% | -5.12% | 15.99% | 11.52% | 8.57% |
| Net income 1 | 10,901 | 13,291 | 13,633 | 15,639 | 14,701 | 17,195 | 19,164 | 20,836 |
| Change | - | 21.92% | 2.57% | 14.71% | -6% | 16.97% | 11.45% | 8.72% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,071 | 31,732 | 64,109 | 70,253 | - | 57,088 | 50,152 | 41,702 |
| Change | - | 17.22% | 102.03% | 9.58% | - | - | -12.15% | -16.85% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,629 | 1,990 | 2,419 | 2,063 | 2,801 | 2,915 | 3,012 |
| Change | - | 22.16% | 21.56% | -14.72% | - | 4.09% | 3.33% |
| Free Cash Flow (FCF) 1 | 10,827 | 12,367 | 18,875 | 19,328 | 18,563 | 20,102 | 21,836 |
| Change | - | 14.22% | 52.62% | 2.4% | - | 8.29% | 8.63% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | - | - | - |
Forecast Financial Ratios: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.97% | 18.73% | 19.44% | 19.94% | 20.17% | 20.58% | 20.76% | 20.93% |
| EBIT Margin (%) | 14.93% | 15.34% | 15.77% | 16.18% | 16.18% | 16.73% | 16.93% | 17.06% |
| EBT Margin (%) | 14.25% | 14.5% | 13.68% | 13.91% | 13.01% | 14.79% | 15.36% | 15.77% |
| Net margin (%) | 11.47% | 11% | 9.69% | 10.41% | 9.65% | 11.06% | 11.48% | 11.8% |
| FCF margin (%) | 11.4% | 10.24% | 13.41% | 12.87% | - | 11.94% | 12.04% | 12.37% |
| FCF / Net Income (%) | 99.32% | 93.05% | 138.45% | 123.59% | - | 107.96% | 104.89% | 104.8% |
Profitability | ||||||||
| ROA | 8.81% | 9.34% | 7.77% | 7.45% | - | 8.12% | 8.71% | 9.2% |
| ROE | 16.97% | 17.08% | 15.35% | 16.2% | - | 16.16% | 16.38% | 16.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | 1.4x | 2.34x | 2.35x | - | 1.78x | 1.45x | 1.13x |
| Debt / Free cash flow | 2.5x | 2.57x | 3.4x | 3.63x | - | 3.08x | 2.49x | 1.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.71% | 1.65% | 1.72% | 1.37% | - | 1.8% | 1.75% | 1.71% |
| CAPEX / EBITDA (%) | 9.04% | 8.8% | 8.84% | 6.89% | - | 8.75% | 8.41% | 8.15% |
| CAPEX / FCF (%) | 15.05% | 16.09% | 12.82% | 10.67% | - | 15.09% | 14.5% | 13.79% |
Items per share | ||||||||
| Cash flow per share 1 | 11.21 | 12.93 | 19.17 | 19.26 | - | 18.58 | 20.65 | 21.93 |
| Change | - | 15.31% | 48.22% | 0.49% | - | - | 11.13% | 6.23% |
| Dividend per Share 1 | 4.2 | 4.8 | 5.4 | 5.9 | 6.4 | 6.801 | 7.526 | 8.223 |
| Change | - | 14.29% | 12.5% | 9.26% | 8.47% | 6.26% | 10.67% | 9.26% |
| Book Value Per Share 1 | 62.64 | 77.44 | 82.49 | 96.39 | - | 100.4 | 110.7 | 122.4 |
| Change | - | 23.63% | 6.52% | 16.85% | - | - | 10.25% | 10.57% |
| EPS 1 | 9.81 | 11.97 | 12.27 | 14.08 | 13.23 | 15.55 | 17.27 | 18.71 |
| Change | - | 22.02% | 2.51% | 14.75% | -6.04% | 17.52% | 11.07% | 8.37% |
| Nbr of stocks (in thousands) | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.4x | 21x |
| PBR | 3.62x | 3.28x |
| EV / Sales | 2.96x | 2.72x |
| Yield | 1.87% | 2.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Assa Abloy AB
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