ASSA ABLOY AB (publ)
ASAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.38 | -0.84 | 2.96 |
| FCF Yield | 1.75% | 1.24% | 0.60% | 2.03% |
| EV / EBITDA | 53.29 | 50.56 | 72.33 | 52.32 |
| Quality | ||||
| ROIC | 2.71% | 2.47% | 1.68% | 2.61% |
| Gross Margin | 43.16% | 42.91% | 41.24% | 41.90% |
| Cash Conversion Ratio | 1.62 | 0.75 | 0.65 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.36% | 5.14% | 6.50% | 7.52% |
| Free Cash Flow Growth | -83.23% | 87.43% | -70.68% | 38.32% |
| Safety | ||||
| Net Debt / EBITDA | 8.41 | 9.28 | 12.22 | 8.60 |
| Interest Coverage | 7.70 | 7.12 | 4.90 | 7.79 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.07 | 1.07 | 1.09 |
| Cash Conversion Cycle | 92.53 | 111.70 | 109.73 | 101.71 |