Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of EUR 21.36 billion. The enterprise value is 25.13 billion.

Market Cap	21.36B
Enterprise Value	25.13B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.49
P/TBV Ratio	8.43
P/FCF Ratio	15.51
P/OCF Ratio	12.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.25.

EV / Earnings	18.51
EV / Sales	2.23
EV / EBITDA	9.63
EV / EBIT	12.55
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.

Current Ratio	1.85
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	3.09
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	274,237
Profits Per Employee	32,797
Employee Count	37,409
Asset Turnover	0.69
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	n/a

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

Revenue	11.35B
Gross Profit	4.66B
Operating Income	2.04B
Pretax Income	1.81B
Net Income	1.36B
EBITDA	2.51B
EBIT	2.04B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 457.63 million in cash and 4.26 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	457.63M
Total Debt	4.26B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	8.57B
Book Value Per Share	6.82
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -315.87 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-315.87M
Free Cash Flow	1.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 17.96% and 11.96%.

Gross Margin	41.08%
Operating Margin	17.96%
Pretax Margin	15.98%
Profit Margin	11.96%
EBITDA Margin	22.14%
EBIT Margin	17.96%
FCF Margin	12.13%

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	46.70%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	6.36%
FCF Yield	6.45%

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	n/a