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Updated 1m ago
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ASSA ABLOY AB (publ)DB:ALZ Stock Report

Market Cap €34.2b
Updated 1m ago
Share Price
n/a
1Y7.2%
7D1.4%
1D0.7%
Portfolio Value
​
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ASSA ABLOY AB (publ)

DB:ALZ Stock Report

Market Cap: €34.2b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

ASSA ABLOY (ALZ) Stock Overview

Provides door opening and access products for the institutional, commercial, and residential markets. More details

ALZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 32.7% below our estimate of its fair value

Earnings are forecast to grow 10.07% per year

Earnings grew by 12.8% over the past year

Pays a reliable dividend of 1.84%

Risk Analysis

Has a high level of debt


ALZ Community Fair Values

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€
Current Price
€14.9052.9% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0218b2016201920222025202620282031Revenue SEK 218.1bEarnings SEK 23.6b
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ASSA ABLOY AB (publ) Competitors

Daimler Truck Holding

Symbol: XTRA:DTG
Market cap: €33.0b

HOCHTIEF

Symbol: XTRA:HOT
Market cap: €29.8b

STEICO

Symbol: XTRA:ST5
Market cap: €260.5m

Rheinmetall

Symbol: XTRA:RHM
Market cap: €47.2b

Price History & Performance

Summary of share price highs, lows and changes for ASSA ABLOY
Historical stock prices
Current Share PriceSEK 14.90
52 Week HighSEK 19.00
52 Week LowSEK 13.50
Beta0.85
1 Month Change-3.87%
3 Month Change-1.32%
1 Year Change7.19%
3 Year Change52.82%
5 Year Change10.67%
Change since IPO49.68%

Recent News & Updates

Recent updates

Shareholder Returns

ALZDE BuildingDE Market
7D1.4%-2.1%-1.1%
1Y7.2%-11.9%3.3%

Return vs Industry: ALZ exceeded the German Building industry which returned -11.9% over the past year.

Return vs Market: ALZ exceeded the German Market which returned 3.3% over the past year.

Price Volatility

Is ALZ's price volatile compared to industry and market?
ALZ volatility
ALZ Average Weekly Movement2.8%
Building Industry Average Movement2.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.5%

Stable Share Price: ALZ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ALZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188164,426Nico Delvauxwww.assaabloy.com

ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control ecosystem, wireless and keyed access solutions, and standalone access and electrochemical solutions; swing, revolving, and sliding doors; hinges, lever handles, mortise lockcases, euro profile cylinders, panic exit devices, door closers, floor springs, pull handles, and general hardware; wooden and steel doors; and security entrance control and loading dock equipment.

ASSA ABLOY AB (publ) Fundamentals Summary

How do ASSA ABLOY's earnings and revenue compare to its market cap?
ALZ fundamental statistics
Market cap€34.21b
Earnings (TTM)€1.45b
Revenue (TTM)€13.41b
23.6x
P/E Ratio
2.6x
P/S Ratio

Is ALZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALZ income statement (TTM)
RevenueSEK 151.46b
Cost of RevenueSEK 86.12b
Gross ProfitSEK 65.35b
Other ExpensesSEK 48.95b
EarningsSEK 16.39b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 27, 2026

Earnings per share (EPS)14.76
Gross Margin43.14%
Net Profit Margin10.82%
Debt/Equity Ratio57.8%

How did ALZ perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
43%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 02:13
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ASSA ABLOY AB (publ) is covered by 44 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
George FeatherstoneBarclays
Allan SmylieBarclays

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