ASSA-B vs SAND: ASSA ABLOY AB (publ) vs Sandvik AB
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%
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
Quick Summary
Sandvik AB is 1.2× the market cap of ASSA ABLOY AB (publ). ASSA-B trades at a lower P/E than SAND. ASSA-B offers the higher dividend yield.
Price & Performance
| Metric | ASSA-B | SAND |
|---|---|---|
| Current Price | SEK 380.00 | SEK 404.30 |
| Daily Change | 3.23% | 1.76% |
| 1-Year Return | 37.83% | 123.36% |
| 52-Week High | SEK 394.60 | SEK 404.30 |
| 52-Week Low | SEK 275.60 | SEK 186.40 |
| 50-Day MA | SEK 361.19 | SEK 371.72 |
| 200-Day MA | SEK 347.57 | SEK 298.35 |
| Beta | 0.86 | 1.33 |
Size & Revenue
| Metric | ASSA-B | SAND |
|---|---|---|
| Market Cap | $408.43B | $501.25B |
| Enterprise Value | $470.38B | $530.41B |
| Revenue (TTM) | $152.41B | $120.68B |
| Shares Outstanding | 1.05B | 1.25B |
| Float | 970.19M | 1.02B |
| Employees | 60,948 | 41,194 |
Valuation
| Metric | ASSA-B | SAND |
|---|---|---|
| Trailing P/E | 27.81 | 34.10 |
| Forward P/E | 21.88 | 26.95 |
| PEG Ratio | 1.86 | 2.81 |
| Price / Sales | 2.68 | 4.15 |
| Price / Book | 4.00 | 5.35 |
| EV / EBITDA | 16.10 | 18.48 |
Profitability
| Metric | ASSA-B | SAND |
|---|---|---|
| Profit Margin | 9.65% | 12.17% |
| Operating Margin (TTM) | 17.48% | 17.54% |
| Return on Equity | 14.09% | 15.45% |
| Return on Assets | 6.83% | 7.28% |
| Diluted EPS (TTM) | 13.22 | 11.72 |
Growth
| Metric | ASSA-B | SAND |
|---|---|---|
| Revenue Growth (YoY) | -3.20% | 1.00% |
| Earnings Growth (YoY) | 0.40% | -2.30% |
Dividends
| Metric | ASSA-B | SAND |
|---|---|---|
| Dividend Yield | 1.76% | 1.51% |
| Dividend / Share | 6.40 | 6.00 |
Risk-Adjusted Returns & Quality
| Metric | ASSA-B | SAND |
|---|---|---|
| Sortino (Composite) | 15.38 | 12.96 |
| Sharpe (Composite) | 6.59 | 5.66 |
| Calmar (Composite) | 1.52 | 5.46 |
| Hurst Exponent | 0.6193 | 0.6295 |
| Piotroski F-Score | 7/9 | 9/9 |
| Magic Formula Rank | #11,806 | #12,748 |
Ownership
| Metric | ASSA-B | SAND |
|---|---|---|
| % Insiders | 178.10% | 1839.30% |
| % Institutions | 6697.00% | 4503.60% |
Compare ASSA-B to peers
Compare SAND to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.