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ASSA ABLOY AB (publ) (ASAZY)

New York Stock Exchange Industrials Security & Protection ServicesView data quality →
58.5Fair

ValueMarkers Composite Index

Top 74%#11,837 of 44,707
Slightly Overvalued

18% above intrinsic value ($2)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.66
Low Risk
Altman
1.34
Distress
DCF Value
$2
Overvalued
ROIC
9.9%
Adequate
P/E
27.4
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ASSA ABLOY AB (publ) (ASAZY) — VMCI valuation read

ASSA ABLOY AB (publ) sits at VMCI 59/100, with the Industrials sector median at 50. That 9-point spread is the first thing to note on ASAZY: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on ASAZY are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on ASAZY: ASAZY trades at 16.0x earnings, 11% below the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Industrials median (10.0%). The Risk read: net debt to EBITDA of -0.6x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

ASAZY fell 1.8% over the trailing 7 days, with a -14.8% 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.

CEO: Nico Delvaux64,460 employeesSEwww.assaabloy.com

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