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ASSA ABLOY AB (publ)OM:ASSA B 주식 보고서

시가총액 SEK 392.2b
주가
n/a
1Y10.8%
7D1.5%
1D0.7%
포트폴리오 가치
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ASSA ABLOY AB (publ)

OM:ASSA B 주식 리포트

시가총액: SEK 392.2b

ASSA ABLOY (ASSA B) 주식 개요

아사아블로이 AB(publ)는 기관, 상업 및 주거 시장을 위한 도어 오프닝 및 액세스 제품을 제공합니다. 자세히 보기

ASSA B 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적5/6
재무 건전성3/6
배당5/6

ASSA B Community Fair Values

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ASSA ABLOY AB (publ) 경쟁사

가격 이력 및 성과

ASSA ABLOY 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 353.10
52주 최고가SEK 396.90
52주 최저가SEK 314.20
베타0.84
1개월 변동2.71%
3개월 변동0.48%
1년 변동10.79%
3년 변동42.61%
5년 변동27.52%
IPO 이후 변동16,516.50%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 18

ASSA B: Acquisition Execution Will Drive Future Share Price Re Rating

The analyst fair value estimate for ASSA ABLOY has edged up from SEK 398.45 to SEK 401.29, reflecting updated assumptions on revenue growth, margins and future P/E, alongside a mixed set of Street targets that range from SEK 365 to SEK 457, as analysts weigh acquisition-driven returns against the stock's current sector discount. Analyst Commentary Recent Street research on ASSA ABLOY highlights a split view, with bullish analysts focusing on acquisition-driven value creation and re-rating potential, while more cautious voices point to valuation constraints and execution risk around deal-driven growth.
분석 기사 Jun 15

Is There Now An Opportunity In ASSA ABLOY AB (publ) (STO:ASSA B)?

Today we're going to take a look at the well-established ASSA ABLOY AB (publ) ( STO:ASSA B ). The company's stock...

Recent updates

내러티브 업데이트 Jun 18

ASSA B: Acquisition Execution Will Drive Future Share Price Re Rating

The analyst fair value estimate for ASSA ABLOY has edged up from SEK 398.45 to SEK 401.29, reflecting updated assumptions on revenue growth, margins and future P/E, alongside a mixed set of Street targets that range from SEK 365 to SEK 457, as analysts weigh acquisition-driven returns against the stock's current sector discount. Analyst Commentary Recent Street research on ASSA ABLOY highlights a split view, with bullish analysts focusing on acquisition-driven value creation and re-rating potential, while more cautious voices point to valuation constraints and execution risk around deal-driven growth.
분석 기사 Jun 15

Is There Now An Opportunity In ASSA ABLOY AB (publ) (STO:ASSA B)?

Today we're going to take a look at the well-established ASSA ABLOY AB (publ) ( STO:ASSA B ). The company's stock...
내러티브 업데이트 Jun 03

ASSA B: Canadian Expansion And Mixed Research Views Will Shape Rich Multiple Risks

The analyst price target for ASSA ABLOY has been revised from SEK 304.64 to SEK 340.00. Analysts point to updated assumptions on revenue growth, profit margins, and future P/E multiples, along with a mix of recent upgrades and a price target cut in recent Street research, to support the new view.
내러티브 업데이트 May 05

ASSA B: European Construction Recovery And Acquisitions Will Drive More Optimistic Rating Shift

Analysts have lowered the updated price target on ASSA ABLOY to SEK 398.45 from SEK 403.67, reflecting a slightly higher discount rate and modestly reduced projected profit margin, which offset more optimistic assumptions on revenue growth and future P/E. Analyst Commentary Recent Street research on ASSA ABLOY shows a mix of constructive and cautious views, with analysts adjusting ratings and price targets around differing assumptions on valuation, execution and end market conditions.
분석 기사 May 01

Analysts Are Updating Their ASSA ABLOY AB (publ) (STO:ASSA B) Estimates After Its First-Quarter Results

Last week, you might have seen that ASSA ABLOY AB (publ) ( STO:ASSA B ) released its first-quarter result to the...
내러티브 업데이트 Apr 21

ASSA B: Rising Fair Value Will Reflect Stronger Earnings Execution And Margin Confidence

Analysts have lifted the ASSA ABLOY price target from SEK 440 to around SEK 486, citing updated assumptions for revenue growth, profit margins and future P/E, along with recent rating upgrades that offset a previous target cut from another firm. Analyst Commentary Recent Street research around ASSA ABLOY points to a generally constructive tone, with several bullish analysts raising targets or upgrading their stance even as JPMorgan has trimmed its target by SEK 30.
내러티브 업데이트 Apr 06

ASSA B: European Construction Recovery Hopes Will Face Rich Multiple And Margin Risks

Analysts have trimmed their fair value estimate for ASSA ABLOY from about SEK 312 to around SEK 305, reflecting a slightly higher discount rate and modestly lower expected profit margins, even as they factor in somewhat stronger revenue growth and maintain a similar future P/E profile, against a backdrop of mixed but generally constructive price target revisions across the Street. Analyst Commentary Recent Street research around ASSA ABLOY has been mixed, with some firms expressing more constructive views while others have taken a step back on valuation and execution risk.
내러티브 업데이트 Mar 23

ASSA B: European Construction Recovery Expectations Will Support More Optimistic Rating Shift

ASSA ABLOY’s analyst price target has been raised to SEK 466, reflecting analysts’ updated fair value assumptions, a slightly lower discount rate, modestly higher expected revenue growth and a higher future P/E multiple, partly offset by a marginally lower profit margin assumption. Analyst Commentary Recent Street research on ASSA ABLOY shows a mix of constructive and cautious views around the updated SEK 466 price target, with opinions largely centered on how the company might execute against its growth opportunities and how the current valuation reflects those expectations.
내러티브 업데이트 Mar 09

ASSA B: European Construction Recovery Expectations Will Test Rich Multiple And Execution Credentials

The analyst price target for ASSA ABLOY has increased by about SEK 5 to SEK 312, as analysts factor in updated assumptions on growth, margins and P/E multiples, along with recent Street research that highlights a potential recovery in European construction activity and mixed views across brokerage houses. Analyst Commentary Recent Street research on ASSA ABLOY presents a split view, with some firms lifting ratings and targets and others turning more cautious.
내러티브 업데이트 Feb 23

ASSA B: Mixed Rating Shifts Will Shape Cautious Yet Balanced Fair Outlook

The analyst price target for ASSA ABLOY is updated to SEK 399.56 from SEK 377.84, with analysts pointing to revised fair value assumptions, a slightly higher discount rate, adjusted revenue growth expectations, a modestly higher profit margin outlook, and a higher future P/E multiple, along with recent mixed Street views including a SEK 30 target increase from one firm and a downgrade from another. Analyst Commentary Bullish Takeaways Bullish analysts highlight room for upside to their previous assumptions, reflected in a SEK 30 uplift in one published price target that feeds into the updated blended target of SEK 399.56.
내러티브 업데이트 Feb 08

ASSA B: Higher Fair Value Will Reflect Stronger Earnings Execution Confidence

Narrative Update The analyst fair value estimate for ASSA ABLOY moves from SEK 410.00 to SEK 440.00. This reflects updated views from analysts who have recently adjusted their price targets and growth assumptions while keeping a relatively similar future P/E framework.
내러티브 업데이트 Jan 25

ASSA B: Mixed Rating Shifts Will Support Cautious Yet Balanced Fair Outlook

Narrative Update The analyst price target for ASSA ABLOY has been adjusted slightly higher to SEK 377.84 from SEK 373.35, reflecting updated views on revenue growth, margins and future P/E assumptions. This comes even as recent Street research has included both a more cautious stance from Pareto and modest price target increases from Deutsche Bank and Morgan Stanley.
분석 기사 Jan 18

ASSA ABLOY AB (publ)'s (STO:ASSA B) Share Price Could Signal Some Risk

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 22x, you may consider ASSA...
내러티브 업데이트 Jan 10

ASSA B: Higher Street Hurdles Will Expose Rich Pricing To Execution Risk

Analysts have made a modest downward tweak to their fair value estimate for ASSA ABLOY to SEK 307.55 from SEK 308.25, even though recent Street research has reflected higher price targets of SEK 340 and SEK 350, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E. Analyst Commentary The latest Street research has introduced higher price targets of SEK 340 and SEK 350, while still pairing those targets with neutral stock ratings such as Hold and Equal Weight.
분석 기사 Jan 04

These 4 Measures Indicate That ASSA ABLOY (STO:ASSA B) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
내러티브 업데이트 Dec 20

ASSA B Will Face Limited Upside As Rich Pricing Meets Execution Risks

Analysts have raised their price target on ASSA ABLOY from about SEK 260 to roughly SEK 310, citing stronger expected revenue growth, slightly higher profit margins, and an upwardly revised future price-to-earnings multiple. Analyst Commentary Recent Street research on ASSA ABLOY has featured a series of incremental price target increases, but the prevailing stance from several bearish analysts remains one of caution rather than conviction.
분석 기사 Dec 08

Is Now The Time To Look At Buying ASSA ABLOY AB (publ) (STO:ASSA B)?

Let's talk about the popular ASSA ABLOY AB (publ) ( STO:ASSA B ). The company's shares saw a double-digit share price...
내러티브 업데이트 Dec 06

ASSA B: Modest Price Objective Increase Will Support Balanced Fair Outlook

ASSA ABLOY's analyst price target has been raised modestly, supported by analysts citing steady revenue growth, resilient profit margins, and a slightly higher future earnings multiple that together underpin fair value estimates in the SEK 340 to SEK 350 range. Analyst Commentary Recent target increases from multiple firms point to a cautiously constructive stance, with bullish analysts acknowledging solid execution while still framing the stock as fairly valued rather than compellingly mispriced.
내러티브 업데이트 Nov 21

ASSA B: Price Objective Increases Will Sustain Fair Outlook Amid Cautious Market

ASSA ABLOY's analyst price target has been modestly reduced to SEK 373.35 from SEK 375.44, as analysts cite steady profit margin and revenue projections, even though several major banks have recently made incremental price target increases. Analyst Commentary Recent street research reflects a balanced view on ASSA ABLOY, with several analysts revising their outlooks based on current market performance, valuation, and growth expectations.
내러티브 업데이트 Nov 06

ASSA B: Recovery Signs In U S Construction Will Drive Balanced Outlook

ASSA ABLOY's analyst price target has increased modestly, rising from SEK 366.06 to SEK 375.44 as analysts cite signs of end market recovery and ongoing confidence in the company’s growth outlook. Analyst Commentary Recent analyst activity reflects cautious optimism toward ASSA ABLOY's outlook, with several price target increases and an upgrade in rating tied to perceived improvements in key end markets and ongoing operational execution.
분석 기사 Oct 29

ASSA ABLOY (STO:ASSA B) Is Due To Pay A Dividend Of SEK2.95

ASSA ABLOY AB (publ) ( STO:ASSA B ) will pay a dividend of SEK2.95 on the 14th of November. This makes the dividend...
내러티브 업데이트 Oct 23

Analyst Upgrades and Higher Price Targets Signal Improved Outlook for ASSA ABLOY

ASSA ABLOY's analyst price target has been increased from SEK 355.75 to SEK 366.06, as analysts cite stronger forecasts for revenue growth and ongoing improvements in key end markets such as U.S. non-residential construction. Analyst Commentary Recent analyst actions indicate a shift in sentiment regarding ASSA ABLOY, as multiple price target increases and rating upgrades reflect evolving perspectives on the company's outlook and market dynamics.
분석 기사 Oct 15

ASSA ABLOY (STO:ASSA B) Will Pay A Dividend Of SEK2.95

The board of ASSA ABLOY AB (publ) ( STO:ASSA B ) has announced that it will pay a dividend of SEK2.95 per share on the...
내러티브 업데이트 Oct 09

North American Construction And Digital Access Will Redefine Markets

The analyst price target for ASSA ABLOY has edged up from SEK 351.41 to SEK 355.75. This reflects modest optimism as analysts cite improved market conditions and recovery in key construction segments.
내러티브 업데이트 Sep 25

North American Construction And Digital Access Will Redefine Markets

Despite optimism around stabilizing demand, improved construction activity, and resilient margins, the consensus analyst price target for ASSA ABLOY was modestly reduced from SEK356.00 to SEK351.41. Analyst Commentary Bullish analysts cite a recovery in U.S. non-residential construction, a key end market for Assa Abloy, as supporting improved sentiment.
분석 기사 Sep 04

Investor Optimism Abounds ASSA ABLOY AB (publ) (STO:ASSA B) But Growth Is Lacking

With a median price-to-earnings (or "P/E") ratio of close to 23x in Sweden, you could be forgiven for feeling...
내러티브 업데이트 Aug 27

North American Construction And Digital Access Will Redefine Markets

Analysts have modestly raised their price target for ASSA ABLOY to SEK356.00, citing improving sentiment driven by signs of recovery in the U.S. non-residential construction sector and stronger industry trends, tempered by continued caution around near-term growth and execution risks. Analyst Commentary Bullish analysts cite signs of recovery in the U.S. non-residential construction sector, a key end market, as a primary driver for upward price target revisions.
분석 기사 Aug 20

ASSA ABLOY (STO:ASSA B) Is Due To Pay A Dividend Of SEK2.95

ASSA ABLOY AB (publ)'s ( STO:ASSA B ) investors are due to receive a payment of SEK2.95 per share on 14th of November...
분석 기사 Aug 05

ASSA ABLOY (STO:ASSA B) Has Announced A Dividend Of SEK2.95

The board of ASSA ABLOY AB (publ) ( STO:ASSA B ) has announced that it will pay a dividend on the 14th of November...

주주 수익률

ASSA BSE BuildingSE 시장
7D1.5%1.2%1.2%
1Y10.8%3.7%13.6%

수익률 대 산업: ASSA B은 지난 1년 동안 3.7%의 수익을 기록한 Swedish Building 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ASSA B은 지난 1년 동안 13.6%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ASSA B's price volatile compared to industry and market?
ASSA B volatility
ASSA B Average Weekly Movement3.2%
Building Industry Average Movement5.2%
Market Average Movement5.9%
10% most volatile stocks in SE Market12.1%
10% least volatile stocks in SE Market3.3%

안정적인 주가: ASSA B는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ASSA B의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
188164,426Nico Delvauxwww.assaabloy.com

아사아블로이 AB(publ)는 기관, 상업 및 주거 시장을 위한 도어 오프닝 및 액세스 제품을 제공합니다. 유럽, 중동, 인도 및 아프리카(EMEIA), 북미 및 남미(미주), 아시아 및 오세아니아(아시아 태평양), 글로벌 기술 및 출입 시스템 사업부를 통해 사업을 운영하고 있습니다. 이 회사는 전자 액세스 제어 에코시스템, 무선 및 키 액세스 솔루션, 독립형 액세스 및 유선 솔루션과 같은 디지털 액세스 솔루션, 스윙, 회전 및 슬라이딩 도어, 경첩, 레버 핸들, 모티스 락케이스, 유로 프로파일 실린더, 패닉 탈출 장치, 도어 클로저, 바닥 스프링, 풀 핸들 및 일반 하드웨어, 목재 및 강철 도어, 보안 출입 통제 및 로딩 독 장비 등을 제공합니다.

ASSA ABLOY AB (publ) 기초 지표 요약

ASSA ABLOY의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ASSA B 기초 통계
시가총액SEK 392.22b
순이익 (TTM)SEK 16.39b
매출 (TTM)SEK 151.46b
23.9x
주가수익비율(P/E)
2.6x
주가매출비율(P/S)

ASSA B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ASSA B 손익계산서 (TTM)
매출SEK 151.46b
매출원가SEK 86.12b
총이익SEK 65.35b
기타 비용SEK 48.95b
순이익SEK 16.39b

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

Oct 27, 2026

주당순이익(EPS)14.76
총이익률43.14%
순이익률10.82%
부채/자본 비율57.8%

ASSA B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.8%
현재 배당 수익률
43%
배당 성향

ASSA B는 안정적으로 배당을 지급합니까?

ASSA B 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ASSA B를 매수해야 하나요?
ASSA ABLOY 배당 일정
배당락일Nov 10 2026
배당 지급일Nov 16 2026
배당락일까지 남은 일수99 days
배당 지급일까지 남은 일수105 days

ASSA B는 안정적으로 배당을 지급합니까?

ASSA B 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/31 07:36
종가2026/07/31 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

ASSA ABLOY AB (publ)는 41명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Allan SmylieBarclays
George FeatherstoneBarclays