
ASSA ABLOY AB (publ) (ASAZF)
ValueMarkers Composite Index
31% above intrinsic value ($3)
ASSA ABLOY AB (publ) (ASAZF) — VMCI valuation read
Composite valuation read on ASAZF: VMCI 59/100 against a Industrials sector median of 50. The 9-point above-median print is the headline number for ASSA ABLOY AB (publ), and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for ASAZF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on ASAZF: ASAZF trades at 27.0x earnings, 50% above the Industrials median of 18.0x; ROIC of 17.0% sits 7.0pp above the Industrials median (10.0%); net debt to EBITDA of -0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.
ASAZF rose 1.7% over the trailing 7 days, with a -18.2% read on a 30-day basis.
ASSA ABLOY AB (publ) provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. The company offers mechanical and electromechanical locks, digital door locks, cylinders, door fittings, security doors, door frames, access control devices, and fire doors, as well as hardware products. It also provides identity solutions, including identity and access management, biometrics, authenticity and brand protection products, contactless RFID tags and transponders, and government IDs to companies, and government and state institutions, as well as healthcare, education, and financial industries; and secure access solutions for hotels, cruise ships, student accommodations, and elderly care facilities. In addition, the company offers entrance automation products, services, and components, such as automatic swing, sliding, and revolving doors; industrial doors; garage doors; high-performance doors; docking solutions; hangar doors; gate automation products; components for overhead sectional doors and sensors; and high security fencings and gates. The company provides its products primarily under the ASSA ABLOY, Yale, and HID brands. It sells its products through distributors, wholesalers, and home improvement stores. ASSA ABLOY AB (publ) was incorporated in 1954 and is based in Stockholm, Sweden.
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