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ASSA ABLOY AB (ASSA-B) Fair Value & Analysis

Industrials · SE · Market cap 363B SEK

AA ASSA ABLOY AB ASSA-B · ST
Pricekr 332.00
Fair Valuekr 269.97
Upside-18.7%
Quality60/100
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Evidence: High Range kr 180.29 – kr 353.80

Fair value as of: Jul 14, 2026

From 24 valuation models · updated 3 days ago

Fair value updated Jul 14, 2026, revised from kr 307.07 to kr 269.97 (−12.1%) since Jun 24, 2026. Share price −3.2% over the past month.

Price vs Fair Value (12 months)

kr 391.10 kr 296.54 Fair Value kr 269.97 Jul 2025 Jul 2026

12‑month range kr 296.54 – kr 391.10 · fair‑value band kr 180.29 – kr 353.80 · the kr 332.00 price screens above the kr 269.97 fair value. As of Jul 14, 2026.

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Analysis

ASSA ABLOY AB (ASSA-B) currently trades at kr 332.00, while our model-based Fair Value estimate is kr 269.97, implying the stock looks roughly 18.7% overvalued today. We read business quality at 60/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, ASSA ABLOY AB generated revenue of 150B SEK at a net margin of 10.5%. Revenue declined 5.8% year over year. It earns a return on equity of 15.1%. Net debt stands at 68.9B SEK. Fundamentals as of Jul 14, 2026

Our scenario range runs from kr 180.29 (bear case) to kr 353.80 (bull case); at kr 332.00, the current price sits within that range. The share trades about 16% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at -19%, ASSA-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 150B SEK
Revenue growth (YoY) -5.8%
Net margin 10.5%
Return on equity 15.1%
Free cash flow 18.8B SEK FY2025
P/E ratio 23.0
More key figures
Operating margin 15.3%
EPS (TTM) kr 14.22
Dividend yield 2.0%
EPS growth (YoY) +44.4%
Net debt 68.9B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.

About the company

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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ASSA ABLOY AB reported revenue of kr 152B in FY2025 versus kr 95.0B in FY2021, a compound +12.5%/yr. Reported net income was kr 14.7B in FY2025, compounding +7.8%/yr from FY2021.

Revenue +12.5%/yr
FY21 kr 95.0B
FY22 kr 121B
FY23 kr 141B
FY24 kr 150B
FY25 kr 152B
Net income +7.8%/yr
FY21 kr 10.9B
FY22 kr 13.3B
FY23 kr 13.6B
FY24 kr 15.6B
FY25 kr 14.7B

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Cite: Fair Value Calculator (2026). "ASSA ABLOY AB Fair Value". https://www.fairvalue-calculator.com/stock/ASSA-B

Recent news

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Frequently asked questions

Is ASSA ABLOY AB (ASSA-B) undervalued?
As of Jul 14, 2026, our model estimates a fair value of kr 269.97 versus a price of kr 332.00, about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ASSA-B?
Our model-based fair value for ASSA ABLOY AB is kr 269.97 (as of Jul 14, 2026), built from audited fundamentals. The current price is kr 332.00.
What is the quality score of ASSA-B?
ASSA ABLOY AB has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ASSA ABLOY AB (ASSA-B)?
ASSA ABLOY AB reported trailing-twelve-month revenue of about 150B SEK (latest available figure, as of Jul 14, 2026).
What is the net profit margin of ASSA-B?
The net profit margin of ASSA ABLOY AB is about 10.5%, meaning it keeps roughly 10.5% of revenue as net income. Based on the latest reported figures.
Does ASSA ABLOY AB pay a dividend?
ASSA ABLOY AB currently shows a dividend yield of about 1.96% relative to its recent price (as of Jul 14, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.