Sandvik AB (publ) (BIT:1SAND)

Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of EUR 32.75 billion. The enterprise value is 36.66 billion.

Market Cap	32.75B
Enterprise Value	36.66B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	56.46%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 20.10.

PE Ratio	24.49
Forward PE	20.10
PS Ratio	3.01
PB Ratio	3.99
P/TBV Ratio	13.50
P/FCF Ratio	21.73
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 24.32.

EV / Earnings	27.41
EV / Sales	3.33
EV / EBITDA	14.54
EV / EBIT	18.95
EV / FCF	24.32

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.51.

Current Ratio	1.78
Quick Ratio	0.90
Debt / Equity	0.51
Debt / EBITDA	1.66
Debt / FCF	2.76
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	260,325
Profits Per Employee	31,978
Employee Count	37,409
Asset Turnover	0.68
Inventory Turnover	2.05

Taxes

In the past 12 months, Sandvik AB has paid 405.67 million in taxes.

Income Tax	405.67M
Effective Tax Rate	23.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.82
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sandvik AB had revenue of EUR 10.89 billion and earned 1.34 billion in profits. Earnings per share was 1.07.

Revenue	10.89B
Gross Profit	4.44B
Operating Income	1.93B
Pretax Income	1.74B
Net Income	1.34B
EBITDA	2.38B
EBIT	1.93B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 310.97 million in cash and 4.16 billion in debt, giving a net cash position of -3.85 billion.

Cash & Cash Equivalents	310.97M
Total Debt	4.16B
Net Cash	-3.85B
Net Cash Per Share	n/a
Equity (Book Value)	8.22B
Book Value Per Share	6.55
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -278.95 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-278.95M
Free Cash Flow	1.51B
FCF Per Share	n/a

Margins

Gross margin is 40.75%, with operating and profit margins of 17.74% and 12.28%.

Gross Margin	40.75%
Operating Margin	17.74%
Pretax Margin	16.01%
Profit Margin	12.28%
EBITDA Margin	21.84%
EBIT Margin	17.74%
FCF Margin	13.85%

Dividends & Yields

Sandvik AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.72%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	4.08%
FCF Yield	4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8