SSAB AB (publ) (FRA:SKWA)

SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of EUR 5.44 billion. The enterprise value is 4.44 billion.

Market Cap	5.44B
Enterprise Value	4.44B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	295.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	20.93%
Float	996.16M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 10.38.

PE Ratio	12.16
Forward PE	10.38
PS Ratio	0.62
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -54.12.

EV / Earnings	9.91
EV / Sales	0.49
EV / EBITDA	4.85
EV / EBIT	8.28
EV / FCF	-54.12

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.

Current Ratio	2.38
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	0.93
Debt / FCF	-10.22
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	606,495
Profits Per Employee	30,713
Employee Count	15,263
Asset Turnover	0.93
Inventory Turnover	2.81

Taxes

In the past 12 months, SSAB AB has paid 108.00 million in taxes.

Income Tax	108.00M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.67%
50-Day Moving Average	5.19
200-Day Moving Average	5.30
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	3,587

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, SSAB AB had revenue of EUR 8.84 billion and earned 447.64 million in profits. Earnings per share was 0.45.

Revenue	8.84B
Gross Profit	1.12B
Operating Income	526.15M
Pretax Income	556.27M
Net Income	447.64M
EBITDA	831.24M
EBIT	526.15M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.84 billion in cash and 837.39 million in debt, giving a net cash position of 997.76 million.

Cash & Cash Equivalents	1.84B
Total Debt	837.39M
Net Cash	997.76M
Net Cash Per Share	n/a
Equity (Book Value)	6.16B
Book Value Per Share	6.18
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 921.06 million and capital expenditures -1.00 billion, giving a free cash flow of -81.95 million.

Operating Cash Flow	921.06M
Capital Expenditures	-1.00B
Free Cash Flow	-81.95M
FCF Per Share	n/a

Margins

Gross margin is 12.69%, with operating and profit margins of 5.95% and 5.06%.

Gross Margin	12.69%
Operating Margin	5.95%
Pretax Margin	6.29%
Profit Margin	5.06%
EBITDA Margin	9.40%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.24
Dividend Yield	4.42%
Dividend Growth (YoY)	-44.82%
Years of Dividend Growth	n/a
Payout Ratio	52.35%
Buyback Yield	0.76%
Shareholder Yield	5.18%
Earnings Yield	8.22%
FCF Yield	-1.51%

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

SSAB AB has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5