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Allegion plc

Datakwaliteit: 100%
ALLE
NYSE Industrials Security & Protection Services
€ 145,73
▲ € 2,10 (1,46%)
Marktkapitalisatie: 12,55B
Dagbereik
€ 141,89 € 146,51
52-Weeksbereik
€ 116,57 € 183,11
Volume
657.261
50D / 200D Gem.
€ 161,38 / € 162,31
Vorige Slotkoers
€ 143,63

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 19,5 14,4
P/B 6,1 1,9
ROE % 36,1 11,4
Net Margin % 15,8 6,5
Rev Growth 5Y % 9,1 8,4
D/E 1,1 0,6

Koersdoel Analisten

Hold
€ 185,00 +26.9%
Low: € 180,00 High: € 190,00
Forward K/W
16,3
Forward WPA
€ 8,80
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 12,10
€ 11,86 – € 12,42
5,1 B 1
FY2028 € 10,23
€ 9,85 – € 10,60
4,7 B 2
FY2027 € 9,48
€ 9,15 – € 9,75
4,5 B 8

Belangrijkste Punten

Revenue grew 9,13% annually over 5 years — modest growth
ROE of 36,08% indicates high profitability
Net margin of 15,83% shows strong profitability
Generating 685,70M in free cash flow
Cash machine — converts 106,51% of earnings into free cash flow
Capital efficient — spends only 2,41% of revenue on capex

Groei

Revenue Growth (5Y)
9,13%
Revenue (1Y)7,82%
Earnings (1Y)7,75%
FCF Growth (3Y)15,23%

Kwaliteit

Return on Equity
36,08%
ROIC14,83%
Net Margin15,83%
Op. Margin21,13%

Veiligheid

Debt / Equity
1,10
Current Ratio1,84
Interest Coverage8,51

Waardering

P/E Ratio
19,50
P/B Ratio6,07
EV/EBITDA16,84
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,82% Revenue Growth (3Y) 5,55%
Earnings Growth (1Y) 7,75% Earnings Growth (3Y) 9,15%
Revenue Growth (5Y) 9,13% Earnings Growth (5Y) 7,45%
Profitability
Revenue (TTM) 4,07B Net Income (TTM) 643,80M
ROE 36,08% ROA 12,32%
Gross Margin 45,20% Operating Margin 21,13%
Net Margin 15,83% Free Cash Flow (TTM) 685,70M
ROIC 14,83% FCF Growth (3Y) 15,23%
Safety
Debt / Equity 1,10 Current Ratio 1,84
Interest Coverage 8,51 Dividend Yield 0,01%
Valuation
P/E Ratio 19,50 P/B Ratio 6,07
P/S Ratio 3,09 PEG Ratio 2,27
EV/EBITDA 16,84 Dividend Yield 0,01%
Market Cap 12,55B Enterprise Value 14,48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,07B 3,77B 3,65B 3,27B 2,87B
Net Income 643,80M 597,50M 540,40M 458,00M 483,00M
EPS (Diluted) 7,44 6,82 6,12 5,19 5,34
Gross Profit 1,84B 1,67B 1,58B 1,32B 1,20B
Operating Income 859,50M 780,70M 708,40M 586,40M 530,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,22B 4,49B 4,31B 3,99B 3,05B
Total Liabilities 3,16B 2,99B 2,99B 3,05B 2,29B
Shareholders' Equity 2,07B 1,50B 1,32B 941,80M 759,10M
Total Debt 2,28B 2,15B 2,02B 2,09B 1,44B
Cash & Equivalents 356,20M 503,80M 468,10M 288,00M 397,90M
Current Assets 1,39B 1,42B 1,36B 1,21B 1,12B
Current Liabilities 755,40M 696,90M 1,08B 703,60M 601,20M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#918 of 1052
25
#185 of 218
25

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