Assa Abloy AB (CHIX:ASSABS) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ASSABS Assa Abloy AB CHIX:ASSABS
93 GF Score
Price kr351.65
GF Value kr327.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Assa Abloy AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Assa Abloy AB is: Low Risk: Strong fundamentals, worth long-term holding.

Assa Abloy AB  (CHIX:ASSABs) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Assa Abloy AB Risk Assessment Related Terms

CHIX:ASSABS vs ALLE, MSA, ADT: Risk Assessment Comparison

For the Security & Protection Services subindustry, Assa Abloy AB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Assa Abloy AB Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Assa Abloy AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Assa Abloy AB's Risk Assessment falls into.


CHIX:ASSABS
93GF Score
Assa Abloy AB CHIX:ASSABS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Assa Abloy AB (CHIX:ASSABS) Overvalued in 2026?

Based on GuruFocus' analysis, Assa Abloy AB stock appears to be overvalued. The current stock price of kr351.65 is trading 7.4% above its estimated GF Value™ of kr327.29. GuruFocus considers Assa Abloy AB to be Fairly Valued.

Key valuation signals for CHIX:ASSABS:

  • Risk Assessment:
  • GF Value™: kr327.29 vs. price of kr351.65 (7.4% above fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the CHIX:ASSABS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Assa Abloy AB Business Description

Address Klarabergsviadukten 90, P.O. Box 70340, Stockholm, SWE, SE-107 23
Assa Abloy is the world's largest supplier of locking and physical access solutions, sporting the world's largest installed base of locks that protect some of the most security-sensitive buildings, such as the European Parliament in Brussels. Some 70% of the group's revenue is derived from commercial, government, and other nonresidential customers. The company's product base is centered on electromechanical locks, which require identification to unlock with a keycard, biometric scan, or personal identification number. Assa Abloy's products are sold directly to security systems integrators, locksmiths, hardware stores, and original equipment manufacturers.
93GF Score

Get the complete analysis for CHIX:ASSABS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr351.65
Price
kr327.29
GF Value