ASSA-B vs LOOMIS: ASSA ABLOY AB (publ) vs Loomis AB ser. B
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Sweden.
ASSA-B•Nasdaq Stockholm
SEK 380.00
+3.23%
LOOMIS•Nasdaq Stockholm
SEK 468.20
+0.91%
Quick Summary
ASSA ABLOY AB (publ) is 13.4× the market cap of Loomis AB ser. B. LOOMIS trades at a lower P/E than ASSA-B. LOOMIS offers the higher dividend yield.
Price & Performance
| Metric | ASSA-B | LOOMIS |
|---|---|---|
| Current Price | SEK 380.00 | SEK 468.20 |
| Daily Change | 3.23% | 0.91% |
| 1-Year Return | 37.83% | 22.89% |
| 52-Week High | SEK 394.60 | SEK 468.20 |
| 52-Week Low | SEK 275.60 | SEK 355.60 |
| 50-Day MA | SEK 361.19 | SEK 430.16 |
| 200-Day MA | SEK 347.57 | SEK 400.40 |
| Beta | 0.86 | 0.51 |
Size & Revenue
| Metric | ASSA-B | LOOMIS |
|---|---|---|
| Market Cap | $408.43B | $30.45B |
| Enterprise Value | $470.38B | $39.37B |
| Revenue (TTM) | $152.41B | $30.43B |
| Shares Outstanding | 1.05B | 66.92M |
| Float | 970.19M | 66.76M |
| Employees | 60,948 | 24,003 |
Valuation
| Metric | ASSA-B | LOOMIS |
|---|---|---|
| Trailing P/E | 27.81 | 19.59 |
| Forward P/E | 21.88 | 10.38 |
| PEG Ratio | 1.86 | 1.58 |
| Price / Sales | 2.68 | 1.00 |
| Price / Book | 4.00 | 2.51 |
| EV / EBITDA | 16.10 | 6.34 |
Profitability
| Metric | ASSA-B | LOOMIS |
|---|---|---|
| Profit Margin | 9.65% | 5.20% |
| Operating Margin (TTM) | 17.48% | 12.67% |
| Return on Equity | 14.09% | 12.34% |
| Return on Assets | 6.83% | 5.99% |
| Diluted EPS (TTM) | 13.22 | 23.23 |
Growth
| Metric | ASSA-B | LOOMIS |
|---|---|---|
| Revenue Growth (YoY) | -3.20% | -2.70% |
| Earnings Growth (YoY) | 0.40% | -51.20% |
Dividends
| Metric | ASSA-B | LOOMIS |
|---|---|---|
| Dividend Yield | 1.76% | 3.35% |
| Dividend / Share | 6.40 | 15.00 |
Risk-Adjusted Returns & Quality
| Metric | ASSA-B | LOOMIS |
|---|---|---|
| Sortino (Composite) | 10.71 | 15.87 |
| Sharpe (Composite) | 5.54 | 6.99 |
| Calmar (Composite) | 1.52 | 5.20 |
| Hurst Exponent | 0.6193 | 0.6472 |
| Piotroski F-Score | 7/9 | 8/9 |
| Magic Formula Rank | #11,796 | #7,679 |
Ownership
| Metric | ASSA-B | LOOMIS |
|---|---|---|
| % Insiders | 178.10% | 21.20% |
| % Institutions | 6697.00% | 7044.70% |
Compare ASSA-B to peers
Compare LOOMIS to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.