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ASSA ABLOY AB (publ) ASAZY · Stock Open ASSA ABLOY AB (publ) in new tab

17.60 USD
P/E
25.51
EPS
0.69
Yield
1.65%
P/B
0.20
ROE
14.55
Beta
0.76
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Key Metrics
Earnings dateJuly 17, 2026
P/E25.51
EPS0.69
Book Value89.41
Price to Book0.20
Debt/Equity73.57
Growth
Revenue Growth0.00%
Earnings Growth-0.03%
Estimates
Forward P/E23.78
Forward EPS0.74
Dividend
Dividend Yield1.65%
Annual dividends5.65 USD
Ex-Div. DateApril 30, 2026
Payout43.25%
5y avg Yield1.66%

DCF Valuation

Tweak assumptions to recompute fair value for ASSA ABLOY AB (publ) (ASAZY)
Currency: USD
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Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

ASSA ABLOY AB (publ) Logo ASSA ABLOY AB (publ) Analysis (ASAZY)

Sweden Industrials Official Website Stock

Is ASSA ABLOY AB (publ) a good investment? ASSA ABLOY AB (publ) (ASAZY) is currently trading at 17.60 USD.

In terms of valuation, the stock trades at a P/E ratio of 25.51. This valuation is generally in line with the broader market.

Earnings Schedule: ASSA ABLOY AB (publ) is expected to release its next earnings report on July 17, 2026. The market consensus estimate for Forward EPS is 0.74.

For income investors, ASSA ABLOY AB (publ) pays a dividend yield of 1.65%. With a payout ratio of 43%, the dividend appears sustainable.

Investor FAQ

Does ASSA ABLOY AB (publ) pay a dividend?

Yes, it pays an annual dividend of 5.65 USD (1.65% yield).

What asset class is ASSA ABLOY AB (publ)?

ASSA ABLOY AB (publ) is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be July 17, 2026. The company currently has a trailing EPS of 0.69.

Company Profile

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 wired 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. It also provides repair and maintenance; building specification; and educational program and training services. In addition, the company's technology platforms for hi-tech door and entrance environments include Aperio, Accentra, CLIQ, Hi-O, Incedo, and Seos. Further, it provides Openings Studio, a building information modeling software that integrates with design software to create and visualize openings for door, frame, and hardware specifications. The company offers its products under the ASSA ABLOY, Yale, ABLOY, Vachette, TESA, Kwikset, Baldwin, Weiser, Sargent, Curries, Norton Rixson, Papaiz, Odis, Philips, PanPan, Gateman, Lockwood, and HID brands, as well as other brands. It sells its products through distributors and wholesalers. The company serves the education, distribution and logistics, entertainment and public facility, finance and banking, government and military, healthcare, industry and manufacturing, mining, office and enterprise, home and residence, retail, shipyard, transportation, aviation, hospitality, heavy, construction, critical infrastructure, key and asset management, marine, self-storage, and senior care industries. ASSA ABLOY AB (publ) was founded in 1881 and is based in Stockholm, Sweden.

Exchange Ticker
PNK (United States) ASAZY
Trades
Dividend Yield
1.65%
5y avg 1.66%
Annual Dividends
5.65USD
Next Ex. Div Date
April 30, 2026
Payout Ratio
43.25%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.18 USD
May 21, 2027 (estimated) 0.1810
2026
0.33 USD
Nov. 30, 2026 (estimated) 0.1560
May 21, 2026 0.1692
2025
0.31 USD
Nov. 28, 2025 0.1560
May 15, 2025 0.1527
2024
0.26 USD
Nov. 29, 2024 0.1298
May 17, 2024 0.1316
2023
0.22 USD
Dec. 1, 2023 0.1084
May 19, 2023 0.1131
2022
0.21 USD
Dec. 12, 2022 0.0950
May 19, 2022 0.1130
2021
0.23 USD
Dec. 13, 2021 0.1140
May 20, 2021 0.1150
2020
0.21 USD
Dec. 15, 2020 0.1060
May 21, 2020 0.1016
2019
0.18 USD
May 17, 2019 0.1826
2018
0.21 USD
May 21, 2018 0.2050
2017
0.17 USD
May 19, 2017 0.1700
2016
0.16 USD
May 19, 2016 0.1610
2015
0.39 USD
June 4, 2015 0.3900
2014
0.44 USD
June 2, 2014 0.4420
2013
0.40 USD
May 21, 2013 0.4000
2012
0.33 USD
May 21, 2012 0.3330
2011
0.31 USD
May 2, 2011 0.3090
2010
0.25 USD
April 23, 2010 0.2500
Upcoming Dividends
Name Payment Date Status Amount
ASSA ABLOY AB (publ) May 21, 2026 0.16924 USD
ASSA ABLOY AB (publ) Nov 28, 2025 0.15596 USD
Stock Splits
Split Date Split Ratio to 1
June 22, 2015 3.000000
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