Financials Assa Abloy AB Deutsche Boerse AG
Stocks
ALZC
SE0007100581
Construction Supplies & Fixtures
|
Market Closed -
Deutsche Boerse AG
02:01:35 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 32.15 EUR | +0.63% |
|
+0.72% | -2.69% |
| 08-28 | Assa Abloy's CFO sells shares worth 2.2 million kronor | FW |
| 08-26 | Odin Sverige rose 1.31 percent in July, strong earnings lifted Indutrade, Inwido and Mycronic | FW |
Projected Income Statement: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95,007 | 120,793 | 140,716 | 150,162 | 152,409 | 157,848 | 169,435 | 179,283 |
| Change | - | 27.14% | 16.49% | 6.71% | 1.5% | 3.57% | 7.34% | 5.81% |
| EBITDA 1 | 18,023 | 22,620 | 27,358 | 29,940 | 30,745 | 32,240 | 34,750 | 37,136 |
| Change | - | 25.51% | 20.95% | 9.44% | 2.69% | 4.86% | 7.79% | 6.87% |
| EBIT 1 | 14,181 | 18,532 | 22,185 | 24,296 | 24,664 | 26,304 | 28,851 | 31,036 |
| Change | - | 30.68% | 19.71% | 9.52% | 1.51% | 6.65% | 9.68% | 7.57% |
| Interest Paid 1 | -643 | -1,011 | -2,531 | -3,382 | -3,329 | -3,028 | -2,693 | -2,356 |
| Earnings before Tax (EBT) 1 | 13,538 | 17,521 | 19,254 | 20,893 | 19,823 | 23,334 | 26,207 | 28,719 |
| Change | - | 29.42% | 9.89% | 8.51% | -5.12% | 17.71% | 12.31% | 9.59% |
| Net income 1 | 10,901 | 13,291 | 13,633 | 15,639 | 14,701 | 17,432 | 19,530 | 21,368 |
| Change | - | 21.92% | 2.57% | 14.71% | -6% | 18.58% | 12.03% | 9.41% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,071 | 31,732 | 64,109 | 70,253 | 64,277 | 56,540 | 48,732 | 39,381 |
| Change | - | 17.22% | 102.03% | 9.58% | -8.51% | -12.04% | -13.81% | -19.19% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,629 | 1,990 | 2,419 | 2,063 | 2,598 | 2,727 | 2,992 | 3,096 |
| Change | - | 22.16% | 21.56% | -14.72% | 25.93% | 4.95% | 9.73% | 3.49% |
| Free Cash Flow (FCF) 1 | 10,827 | 12,367 | 18,875 | 19,328 | 18,814 | 19,147 | 20,555 | 22,820 |
| Change | - | 14.22% | 52.62% | 2.4% | -2.66% | 1.77% | 7.35% | 11.02% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.97% | 18.73% | 19.44% | 19.94% | 20.17% | 20.42% | 20.51% | 20.71% |
| EBIT Margin (%) | 14.93% | 15.34% | 15.77% | 16.18% | 16.18% | 16.66% | 17.03% | 17.31% |
| EBT Margin (%) | 14.25% | 14.5% | 13.68% | 13.91% | 13.01% | 14.78% | 15.47% | 16.02% |
| Net margin (%) | 11.47% | 11% | 9.69% | 10.41% | 9.65% | 11.04% | 11.53% | 11.92% |
| FCF margin (%) | 11.4% | 10.24% | 13.41% | 12.87% | 12.34% | 12.13% | 12.13% | 12.73% |
| FCF / Net Income (%) | 99.32% | 93.05% | 138.45% | 123.59% | 127.98% | 109.84% | 105.25% | 106.8% |
Profitability | ||||||||
| ROA | 8.81% | 9.34% | 7.77% | 7.45% | 6.81% | 8.16% | 8.68% | 9.19% |
| ROE | 16.97% | 17.08% | 15.35% | 16.2% | 14.09% | 16.29% | 16.37% | 16.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | 1.4x | 2.34x | 2.35x | 2.09x | 1.75x | 1.4x | 1.06x |
| Debt / Free cash flow | 2.5x | 2.57x | 3.4x | 3.63x | 3.42x | 2.95x | 2.37x | 1.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.71% | 1.65% | 1.72% | 1.37% | 1.7% | 1.73% | 1.77% | 1.73% |
| CAPEX / EBITDA (%) | 9.04% | 8.8% | 8.84% | 6.89% | 8.45% | 8.46% | 8.61% | 8.34% |
| CAPEX / FCF (%) | 15.05% | 16.09% | 12.82% | 10.67% | 13.81% | 14.24% | 14.56% | 13.57% |
Items per share | ||||||||
| Cash flow per share 1 | 11.21 | 12.93 | 19.17 | 19.26 | 19.27 | 19.01 | 20.79 | 22.5 |
| Change | - | 15.31% | 48.22% | 0.49% | 0.06% | -1.35% | 9.39% | 8.21% |
| Dividend per Share 1 | 4.2 | 4.8 | 5.4 | 5.9 | 6.4 | 6.867 | 7.611 | 8.328 |
| Change | - | 14.29% | 12.5% | 9.26% | 8.47% | 7.3% | 10.83% | 9.43% |
| Book Value Per Share 1 | 62.64 | 77.44 | 82.49 | 96.39 | 91.47 | 102.7 | 113.4 | 125.6 |
| Change | - | 23.63% | 6.52% | 16.85% | -5.1% | 12.33% | 10.34% | 10.78% |
| EPS 1 | 9.81 | 11.97 | 12.27 | 14.08 | 13.23 | 15.67 | 17.56 | 19.18 |
| Change | - | 22.02% | 2.51% | 14.75% | -6.04% | 18.43% | 12.06% | 9.23% |
| Nbr of stocks (in thousands) | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.8x | 20.3x |
| PBR | 3.48x | 3.15x |
| EV / Sales | 2.87x | 2.63x |
| Yield | 1.92% | 2.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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