ASSA ABLOY AB (publ)

LSE:0R87 Stock Report

Market Cap: SEK 374.3b

ASSA ABLOY Valuation

Is 0R87 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R87 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 427.16
Fair Value
21.1% undervalued intrinsic discount
18
Number of Analysts

Below Fair Value: 0R87 (SEK337) is trading below our estimate of fair value (SEK427.16)

Significantly Below Fair Value: 0R87 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R87?

Key metric: As 0R87 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R87. This is calculated by dividing 0R87's market cap by their current earnings.
What is 0R87's PE Ratio?
PE Ratio23.9x
EarningsSEK 15.64b
Market CapSEK 374.33b

Price to Earnings Ratio vs Peers

How does 0R87's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R87 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
FAN Volution Group
24.3x12.0%UK£1.0b
GEN Genuit Group
38.2x30.3%UK£901.2m
JHD James Halstead
15.1x4.1%UK£627.3m
AHT Ashtead Group
16.7x11.7%UK£19.7b
0R87 ASSA ABLOY
23.9x9.3%SEK 374.3b

Price-To-Earnings vs Peers: 0R87 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does 0R87's PE Ratio compare vs other companies in the European Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R87 23.9xIndustry Avg. 21.9xNo. of Companies11PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R87 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the European Building industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0R87's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R87 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.9x
Fair PE Ratio22.7x

Price-To-Earnings vs Fair Ratio: 0R87 is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R87 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 337.00
SEK 357.72
+6.1%
10.6%SEK 412.00SEK 290.00n/a18
Mar ’26SEK 329.30
SEK 357.72
+8.6%
10.6%SEK 412.00SEK 290.00n/a18
Feb ’26SEK 340.60
SEK 358.37
+5.2%
10.3%SEK 403.00SEK 290.00n/a19
Jan ’26SEK 326.10
SEK 353.95
+8.5%
10.6%SEK 403.00SEK 290.00n/a20
Dec ’25SEK 334.00
SEK 346.40
+3.7%
10.6%SEK 403.00SEK 284.00n/a20
Nov ’25SEK 334.64
SEK 342.15
+2.2%
10.6%SEK 403.00SEK 284.00n/a20
Oct ’25SEK 344.10
SEK 335.25
-2.6%
9.6%SEK 389.00SEK 277.00n/a20
Sep ’25SEK 330.80
SEK 331.79
+0.3%
8.2%SEK 373.00SEK 280.00n/a19
Aug ’25SEK 318.82
SEK 331.47
+4.0%
8.3%SEK 373.00SEK 280.00n/a19
Jul ’25SEK 299.69
SEK 327.05
+9.1%
8.5%SEK 373.00SEK 275.00n/a20
Jun ’25SEK 306.41
SEK 321.32
+4.9%
9.7%SEK 373.00SEK 275.00n/a19
May ’25SEK 295.01
SEK 318.33
+7.9%
9.7%SEK 361.00SEK 275.00n/a18
Apr ’25SEK 307.10
SEK 311.11
+1.3%
10.7%SEK 361.00SEK 265.00n/a19
Mar ’25SEK 294.62
SEK 305.20
+3.6%
9.4%SEK 360.00SEK 255.00SEK 329.3020
Feb ’25SEK 286.26
SEK 299.00
+4.5%
10.9%SEK 360.00SEK 240.00SEK 340.6019
Jan ’25SEK 290.80
SEK 285.89
-1.7%
11.1%SEK 340.00SEK 225.00SEK 326.1018
Dec ’24SEK 268.67
SEK 283.17
+5.4%
11.1%SEK 340.00SEK 225.00SEK 334.0018
Nov ’24SEK 239.70
SEK 280.33
+17.0%
10.5%SEK 327.00SEK 225.00SEK 334.6418
Oct ’24SEK 238.36
SEK 281.55
+18.1%
9.7%SEK 330.00SEK 230.00SEK 344.1020
Sep ’24SEK 249.02
SEK 281.38
+13.0%
10.4%SEK 330.00SEK 220.00SEK 330.8021
Aug ’24SEK 253.35
SEK 281.43
+11.1%
10.4%SEK 330.00SEK 220.00SEK 318.8221
Jul ’24SEK 259.71
SEK 276.55
+6.5%
10.6%SEK 335.00SEK 220.00SEK 299.6922
Jun ’24SEK 243.70
SEK 271.64
+11.5%
10.4%SEK 325.00SEK 220.00SEK 306.4122
May ’24SEK 243.54
SEK 273.00
+12.1%
10.1%SEK 325.00SEK 220.00SEK 295.0122
Apr ’24SEK 248.30
SEK 276.33
+11.3%
8.4%SEK 320.00SEK 230.00SEK 307.1021
Mar ’24SEK 253.65
SEK 276.38
+9.0%
7.7%SEK 320.00SEK 250.00SEK 294.6221
Analyst Price Target
Consensus Narrative from 18 Analysts
SEK 357.72
Fair Value
5.8% undervalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/09 03:35
End of Day Share Price 2025/03/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 50 analysts. 18 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
Allan SmylieBarclays
George FeatherstoneBarclays