Sandvik AB (publ) (BIT:1SAND)

Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of EUR 45.98 billion. The enterprise value is 49.38 billion.

Market Cap	45.98B
Enterprise Value	49.38B

Important Dates

The last earnings date was 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)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	51.45%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 26.77.

PE Ratio	33.88
Forward PE	26.77
PS Ratio	4.12
PB Ratio	5.34
P/TBV Ratio	16.28
P/FCF Ratio	30.43
P/OCF Ratio	25.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 32.67.

EV / Earnings	36.37
EV / Sales	4.32
EV / EBITDA	18.46
EV / EBIT	25.04
EV / FCF	32.67

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.44.

Current Ratio	1.94
Quick Ratio	1.02
Debt / Equity	0.44
Debt / EBITDA	1.44
Debt / FCF	2.49
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	15.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	266,768
Profits Per Employee	32,473
Employee Count	41,801
Asset Turnover	0.68
Inventory Turnover	2.11

Taxes

In the past 12 months, Sandvik AB has paid 440.48 million in taxes.

Income Tax	440.48M
Effective Tax Rate	24.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.48
200-Day Moving Average	23.74
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	69

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 11.15 billion and earned 1.36 billion in profits. Earnings per share was 1.08.

Revenue	11.15B
Gross Profit	4.53B
Operating Income	1.92B
Pretax Income	1.80B
Net Income	1.36B
EBITDA	2.61B
EBIT	1.92B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 458.13 million in cash and 3.76 billion in debt, with a net cash position of -3.30 billion.

Cash & Cash Equivalents	458.13M
Total Debt	3.76B
Net Cash	-3.30B
Net Cash Per Share	n/a
Equity (Book Value)	8.62B
Book Value Per Share	6.86
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -261.96 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-261.96M
Free Cash Flow	1.51B
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 17.24% and 12.17%.

Gross Margin	40.60%
Operating Margin	17.24%
Pretax Margin	16.12%
Profit Margin	12.17%
EBITDA Margin	23.39%
EBIT Margin	17.24%
FCF Margin	13.55%

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	49.03%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	2.95%
FCF Yield	3.29%

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	7