ASSA ABLOY stock
ASSA-B.STSTOASSA ABLOY AB (publ), IndustrialsISIN SE0007100581
73Score 73 out of 100, Strong
Price and trend
79 / 100
Price history
+9.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 1.7% below its 52-week high. Largest decline in 20 years: 57% (April 2007 to November 2008).
Chart figures for advanced users
- SMA 50$36.51
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.32
- The lowest closing price of the last twelve months.
- Resistance$40.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ASSA ABLOY AB (publ) belongs to the Security & Protection Services industry (Sweden) and, with a market value of $44.64B, is the largest of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.35B (up 1.5% year on year) and earnings of $1.48B (down 6%).
- For fiscal 2026, analysts expect on average revenue of $15.93B (up 3.8%) and adjusted earnings per share of $1.63 (up 13.3%).
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- MEQIRI Score 73 out of 100 (Strong): rank 99 of 1023 in Industrials, median 61.
- The P/E is 25.9 (Security & Protection Services median 24.1, own median of recent years 24.4).
- Our model puts fair value at $41.57, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 14 years.Capital allocation 67
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 89
- Earnings turn into cashFree cash flow 129% of earnings over the last 12 months.Fundamentals 89
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and technical analysis.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $34.64 and expensive above $51.96 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $46.16 (cash-flow model) and $36.97 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $37.65, at 6.2% it would be $47.44.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.3% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 15%, net 10%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 27 Oct 2026EPS reported $0.43 (expected $0.43)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.63+0.5%
- Revenue
- $15.93B+0.2%
- Earnings per share
- $1.85+1.0%
- Revenue
- $17.29B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.6%ASSA ABLOY points to a currency tailwind of about 5% and a tailwind from price versus cost for Q4, but does not raise or lower a concrete sales or profit forecast.
“We expect when we calculate then from end of September, that we're going to have a positive impact from currency in Q4 of about 5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at ASSA ABLOY
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Security & Protection Services
The next smaller companies by market value
- SECOM9735.T $17.03B67
- AllegionALLE $16.25B81
- VerisureVSURE.ST $12.4B51
- SecuritasSECU-B.ST $9.32B65
- ADTADT $7.25B65
- Zhejiang Dahua Technology002236.SZ $7.04B49
- MSA SafetyMSA $6.8B72
- Brink'sBCO $4.81B68
ETFs that hold ASSA ABLOY
Held by 110 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 8.54% | 0.46% | €817.34M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 4.38% | 0.10% | €197.05M |
| Xtrackers Stoxx European Market Leaders UCITS ETF Accum 1C EURXZEC | 2.99% | 0.25% | €7.45M |
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| Xtrackers MSCI Nordic UCITS ETF 1DXDN0 | 2.63% | 0.30% | €1.18B |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 1.62% | 0.17% | €39.26M |
| iShares MSCI Europe Industrials Sector UCITS ETFESIN | 1.59% | 0.18% | €1.04B |
| State Street SPDR MSCI Europe Industrials UCITS ETFSPYQ | 1.54% | 0.18% | €1.28B |
| Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc540H | 1.13% | 0.30% | €182.66M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.