Stock ALLE ALLEGION PLC
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Financials Allegion plc

Equities

ALLE

IE00BFRT3W74

Communications & Networking

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
123.8 USD -0.82% Intraday chart for Allegion plc -1.09% -2.24%
04-26 Goldman Sachs Adjusts Price Target on Allegion to $142 From $141 MT
04-26 Baird Adjusts Allegion Price Target to $145 From $146 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,572 10,712 11,879 9,247 11,122 10,830 - -
Enterprise Value (EV) 1 12,644 11,661 12,924 11,053 12,669 12,198 11,865 11,721
P/E ratio 29.2 x 34.3 x 24.8 x 20.3 x 20.7 x 18.6 x 17.3 x 15.2 x
Yield 0.91% 1.1% 1.09% 1.56% 1.42% 1.55% 1.68% 1.97%
Capitalization / Revenue 4.05 x 3.94 x 4.14 x 2.83 x 3.05 x 2.9 x 2.79 x 2.68 x
EV / Revenue 4.43 x 4.29 x 4.51 x 3.38 x 3.47 x 3.26 x 3.06 x 2.9 x
EV / EBITDA 18.8 x 17.9 x 20.9 x 15.3 x 14.8 x 13.5 x 12.5 x 11.5 x
EV / FCF 29.9 x 26.3 x 29.2 x 27.9 x 24.5 x 21.3 x 18.9 x 16.8 x
FCF Yield 3.34% 3.8% 3.43% 3.58% 4.08% 4.69% 5.29% 5.95%
Price to Book 15.4 x 13 x 15.7 x 9.84 x 8.49 x - - -
Nbr of stocks (in thousands) 92,917 92,039 89,696 87,845 87,788 87,441 - -
Reference price 2 124.5 116.4 132.4 105.3 126.7 123.8 123.8 123.8
Announcement Date 20-02-18 21-02-16 22-02-15 23-02-22 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,854 2,720 2,867 3,272 3,651 3,740 3,882 4,042
EBITDA 1 671.5 650.3 618.4 722.9 858.5 905.9 947.8 1,016
EBIT 1 593.4 572.3 539.7 636.6 805.6 870.7 904 990.7
Operating Margin 20.79% 21.04% 18.82% 19.46% 22.07% 23.28% 23.29% 24.51%
Earnings before Tax (EBT) 1 475.2 365.4 524 514.5 617.2 701.8 760 857
Net income 1 401.8 314.3 483 458 540.4 584.3 627.6 703
Net margin 14.08% 11.56% 16.84% 14% 14.8% 15.62% 16.17% 17.39%
EPS 2 4.260 3.390 5.340 5.190 6.120 6.648 7.155 8.170
Free Cash Flow 1 422.6 443.2 443.2 395.5 516.4 571.7 627.9 698
FCF margin 14.81% 16.29% 15.46% 12.09% 14.14% 15.28% 16.18% 17.27%
FCF Conversion (EBITDA) 62.93% 68.15% 71.67% 54.71% 60.15% 63.11% 66.25% 68.7%
FCF Conversion (Net income) 105.18% 141.01% 91.76% 86.35% 95.56% 97.83% 100.06% 99.29%
Dividend per Share 2 1.130 1.280 1.440 1.640 1.800 1.920 2.075 2.442
Announcement Date 20-02-18 21-02-16 22-02-15 23-02-22 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 709.2 723.6 773.1 913.7 861.5 923 912.5 917.9 897.4 893.9 946.2 958.6 932.7 922 993.3
EBITDA 1 136.3 141.9 173.9 215.4 191.7 206 215.4 226.6 210.5 203.3 237.6 245 230.4 213.4 250.8
EBIT 1 116.3 122.5 154.9 191.6 167.6 192.4 202.6 213.4 197.2 189.3 221.4 229.4 210.6 200.6 236.3
Operating Margin 16.4% 16.93% 20.04% 20.97% 19.45% 20.85% 22.2% 23.25% 21.97% 21.18% 23.39% 23.93% 22.58% 21.76% 23.79%
Earnings before Tax (EBT) 1 124.5 107.3 133.3 133.7 140.2 147.7 162.5 170.1 136.9 152.9 188.2 193 176.5 164.1 201.6
Net income 1 112.7 93 115.1 114.6 135.3 123.5 142 156.3 118.6 123.8 155.4 169.2 149.6 128.8 160.2
Net margin 15.89% 12.85% 14.89% 12.54% 15.71% 13.38% 15.56% 17.03% 13.22% 13.85% 16.42% 17.66% 16.03% 13.97% 16.13%
EPS 2 1.260 1.050 1.300 1.300 1.530 1.400 1.610 1.770 1.340 1.410 1.765 1.920 1.695 1.460 1.820
Dividend per Share 2 0.3600 0.4100 0.4100 0.4100 0.4100 0.4500 0.4500 0.4500 0.4500 0.4800 0.4800 0.4800 0.4800 - -
Announcement Date 22-02-15 22-04-26 22-07-28 22-10-27 23-02-22 23-04-26 23-07-26 23-10-31 24-02-20 24-04-25 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,072 949 1,044 1,807 1,547 1,368 1,036 892
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.597 x 1.46 x 1.689 x 2.499 x 1.802 x 1.51 x 1.093 x 0.8778 x
Free Cash Flow 1 423 443 443 396 516 572 628 698
ROE (net income / shareholders' equity) 56.8% 39.5% 60.6% 53.9% 47.8% 41.6% 38.2% 39.1%
ROA (Net income/ Total Assets) 13.9% 10.4% 15.8% 13% 13% 12.9% 14.4% 16.3%
Assets 1 2,889 3,018 3,060 3,521 4,151 4,530 4,358 4,313
Book Value Per Share 8.060 8.970 8.420 10.70 14.90 - - -
Cash Flow per Share 2 5.180 5.280 5.400 5.200 6.800 7.310 8.480 9.720
Capex 1 65.6 47.1 45.4 64 84.2 87.5 91.4 102
Capex / Sales 2.3% 1.73% 1.58% 1.96% 2.31% 2.34% 2.35% 2.53%
Announcement Date 20-02-18 21-02-16 22-02-15 23-02-22 24-02-20 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Allegion plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
123.8 USD
Average target price
136.4 USD
Spread / Average Target
+10.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Security & Surveillance
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