ASSA ABLOY AB (publ)
ASAZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.39 | -0.81 | 3.03 |
| FCF Yield | 1.67% | 1.20% | 0.62% | 1.97% |
| EV / EBITDA | 55.04 | 51.87 | 69.57 | 53.47 |
| Quality | ||||
| ROIC | 2.68% | 2.47% | 1.68% | 2.61% |
| Gross Margin | 43.16% | 42.91% | 41.24% | 41.90% |
| Cash Conversion Ratio | 1.61 | 0.75 | 0.65 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.36% | 5.14% | 6.50% | 7.52% |
| Free Cash Flow Growth | -83.52% | 87.43% | -70.68% | 38.32% |
| Safety | ||||
| Net Debt / EBITDA | 8.51 | 9.28 | 12.22 | 8.60 |
| Interest Coverage | 7.70 | 7.12 | 4.90 | 7.79 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.07 | 1.07 | 1.09 |
| Cash Conversion Cycle | 93.63 | 111.70 | 109.73 | 101.71 |