Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

STO/ASSA.B stock hub

STO/ASSA.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

394.4B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ASSA.B

In the news

Latest news · STO/ASSA.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.4

P25 11.7P50 15P75 23.5

Trailing P/E25

P25 16.5P50 23.3P75 33.1

ROE15

P25 -6.5P50 7.6P75 13.9

ROIC10.9

P25 -0.6P50 6.4P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ASSA.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

SEK

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	63,939
Employees Change	-521%
Employees Change Percent	-0.81
Enterprise value	SEK 458.6B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Security & Protection Services
Isin	SE0007100581
Last refreshed	2026-05-10
Market cap	SEK 394.4B
Price	SEK 355
Price currency	SEK
Rev Per Employee	2,349,426.8x
Sector	Industrials
Sic	3442
Symbol	sto/ASSA.B
Website	https://www.assaabloy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4%
EV Earnings	29.04x
EV/EBIT	18.51x
EV/EBITDA	14.98x
EV/FCF	23.09x
EV/Sales	3.05x
FCF yield	5.04%
Forward P/E	21.37x
P/B ratio	3.63x
P/E ratio	24.98x
P/S ratio	2.63x
PE Ratio10 Y	28.42x
PE Ratio3 Y	23.31x
PE Ratio5 Y	23.37x
PEG ratio	2.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.48%
EBITDA Margin	18.99%
FCF margin	13.22%
Gross margin	43.12%
Gross Profit	SEK 64.8B
Gross Profit Growth	1.46%
Gross Profit Growth Q	-1.23%
Gross Profit Growth3 Y	8.97%
Gross Profit Growth5 Y	13.72%
Net Income	SEK 15.8B
Net Income Growth	7.88%
Net Income Growth Q	44.43%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	6.3%
Net Income Growth5 Y	10.56%
Pretax Margin	14.07%
Profit Margin	10.51%
Profit Per Employee	SEK 246,938
Profitable Years	30
ROA	7.07
Roa5y	7.48
ROCE	15
ROE	15.04
Roe5y	15.84
ROIC	10.94
Roic5y	11.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.01%
Cagr15y	14.57%
Cagr1y	21.33%
Cagr20y	12.84%
Cagr3y	15.54%
Cagr5y	8.71%
Div CAGR10	7.87%
Div CAGR3	10.06%
Div CAGR5	10.41%
EPS Growth	7.88
EPS Growth Q	44.43
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	6.3
EPS Growth5 Y	10.56
FCF Growth	7.11%
FCF Growth Q	40.74%
FCF Growth3 Y	8.21%
FCF Growth5 Y	7.32%
OCF Growth	4.54%
OCF Growth Q	24.14%
OCF Growth10 Y	10.75%
OCF Growth3 Y	7.94%
OCF Growth5 Y	7.82%
Revenue Growth	-1.75x
Revenue Growth Q	-5.77x
Revenue Growth Years	5x
Revenue Growth3 Y	5.87x
Revenue Growth5 Y	11.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.69
Assets	SEK 218.6B
Cash	SEK 2.5B
Current Assets	SEK 53.6B
Current Liabilities	SEK 53.6B
Debt	SEK 66.5B
Debt EBITDA	SEK 2.17
Debt Equity	SEK 0.61
Debt FCF	SEK 3.35
Equity	SEK 108.6B
Interest Coverage	7.86
Liabilities	SEK 109.9B
Long Term Assets	SEK 164.9B
Long Term Liabilities	SEK 56.4B
Net Cash	SEK -64B
Net Cash By Market Cap	SEK -16.21
Net Debt EBITDA	SEK 2.24
Net Debt Equity	SEK 0.59
Net Debt FCF	SEK 3.22
Tangible Book Value	SEK -34.6B
Tangible Book Value Per Share	SEK -31.17
WACC	8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	4.1
Net Working Capital	SEK 15B
Quick ratio	0.61
Working Capital	SEK 92M
Working Capital Turnover	SEK 116

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	8.47%
Dividend Growth Years	15%
Dividend per share	SEK 6.4
Dividend Years	31
Dividend Yield	1.8%
Ex Div Date	2026-11-10
Last Dividend	SEK 3.2
Payout Frequency	Semi-Annual
Payout Ratio	41.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	159.67%
1Y total return	21.32%
200-day SMA	350.8
3Y total return	54.24%
50-day SMA	355.9
50-day SMA vs 200-day SMA	50over200
5Y total return	51.79%
All Time High	396.9
All Time High Change	-10.53%
All Time High Date	2026-02-06
All Time Low	1.83
All Time Low Change	19,272.61%
All Time Low Date	1994-11-23
ATR	8.25
Beta	0.86
Beta1y	1.01
Beta2y	0.92
Ch YTD	-1.06
High	359.7
High52	396.9
High52 Date	2026-02-06
High52ch	-10.53%
Low	354.4
Low52	288.9
Low52 Date	2025-06-23
Low52ch	22.92%
Ma50ch	-0.21%
Price vs 200-day SMA	1.23%
RSI	46.8
RSI Monthly	57.7
RSI Weekly	49.72
Sharpe ratio	0.79x
Sortino ratio	1.58
Total Return	1.8%
Tr YTD	-0.17
Tr15y	669.65%
Tr1m	3.97%
Tr1w	1.4%
Tr3m	-9.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 24.8B
Operating Income Growth	6.04
Operating Income Growth Q	26.84
Operating Income Growth3 Y	9.3
Operating Income Growth5 Y	17.63
Operating margin	16.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	969,970,810%
Net Borrowing	-9,451,000,000
Shares Insiders	0.09%
Shares Institutions	44.24%
Shares Out	1,110,776,334
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 19.9B
Average Volume	1,625,998.9x
Bv Per Share	97.65
CAPEX	SEK -2.2B
Ch10y	119.7
Ch15y	495.8
Ch1m	3.05
Ch1w	1.4
Ch1y	19.24
Ch20y	652.9
Ch3m	-10.01
Ch3y	46.07
Ch5y	38.87
Ch6m	-0.03
Change	-1.17%
Change From Open	-0.81
Close	359.3
Days Gap	-0.36
Depreciation Amortization	3,764,000,000
Dollar Volume	598,571,474.2
Earnings Date	2026-04-28
EBIT	SEK 24.8B
EBITDA	SEK 28.5B
EPS	SEK 14.21
F Score	6
FCF	SEK 19.9B
FCF EV Yield	4.33x
FCF Per Share	SEK 17.88
Financing CF	-16,203,000,000
Fiscal Year End	December
Founded	1,881
Goodwill	104,689,000,000
Graham Number	176.85398
Graham Upside	-50.2
Income Tax	SEK 5.3B
Investing CF	-7,441,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2015-06-02
Last Split Type	Forward
Lynch Fair Value	SEK 150
Lynch Upside	-57.75
Ma150	357.6
Ma150ch	-0.69%
Ma20	363.8
Ma20ch	-2.39%
Net CF	-1,626,000,000
Next Earnings Date	2026-07-17
Open	358
P FCF Ratio	19.86
P OCF Ratio	17.85
Payment Date	2026-11-16
Position In Range	13.21
Ppne	18,753,000,000
Price Date	2026-05-08
Price EBITDA	SEK 13.83
Relative Volume	1.04x
Revenue	150,220,000,000x
Tax By Revenue	3.56x
Tax Rate	25.28%
Tr20y	1,019.67%
Tr6m	1.71%
Volume	1,685,642

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/ASSA.B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$6.40 annual per share

Payout ratio

+41.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.4%

15 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-11-10

Performance

STO/ASSA.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/ASSA.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/ASSA.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/ASSA.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/ASSA.B stock rating?

sto/ASSA.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/ASSA.B analysis?

The full report lives at /stocks/sto/ASSA.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/ASSA.B?

The latest report frames sto/ASSA.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/ASSA.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.