Subject of the day
ASSA-B.ST
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. It also provides repair and maintenance, and digital services; building specification; and educational program and training services. In addition, the company's technology platforms for hi-tech door and entrance environments include Aperio, 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. It sells its products through distributors and wholesalers. The company serves aviation, education, distribution and logistics, entertainment and public facilities, finance and banking, government and military, healthcare, hospitality, industry and manufacturing, mining, office and enterprise, residential, retail, shipyards, and transportation, 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.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $37.94B | $38.02B | $38.31B | $35.75B |
| Gross profit | $15.64B | $16.31B | $16.55B | $15.45B |
| Operating income | $4.30B | $6.18B | $6.45B | $5.46B |
| Net income | $2.45B | $3.81B | $4.29B | $3.54B |
| Diluted EPS | — | — | — | 3.18 |
| Free cash flow | $2.08B | $3.91B | $6.64B | $2.93B |
| CapEx | -$737.00M | -$542.00M | -$770.00M | -$569.00M |
$360.50
▲ +0.60 (+0.2%)
| 52w hi | $391.10 |
|---|---|
| 52w lo | $313.15 |
| Vol | 1.20M |
| As of | Aug 13 |
Our score +0.00
| Short | -0.08 |
|---|---|
| Medium | +0.01 |
| Long | +0.13 |
computed 2026-08-13
ASSA ABLOY AB (publ)
Industrials · Security & Protection Services
| Market cap | $400.43B |
|---|---|
| Enterprise value | $468.13B |
| Trailing P/E | 24.42x |
| Forward P/E | 23.55x |
| EV / EBITDA | 16.16x |
| P / S (ttm) | — |
| Profit margin | 10.8% |
| Return on equity | 15.6% |
| Revenue growth | +3.3% |
| Earnings growth | +15.9% |
| Debt / equity | 64.10 |
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 21.6% |
| Annual ret | +8.5% |
| Sharpe | 0.39 |
| Max DD | -26.8% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $359.60 | $362.30 | $359.60 | $360.50 | 1.20M |
| Aug 12 | $362.00 | $363.60 | $358.70 | $359.90 | 754.80K |
| Aug 11 | $361.60 | $363.60 | $359.60 | $361.50 | 843.95K |
| Aug 10 | $365.40 | $366.00 | $361.40 | $363.40 | 836.06K |
| Aug 7 | $365.00 | $368.30 | $365.00 | $366.50 | 1.02M |