SSAB AB (publ) (HEL:SSABAH)
Finland flag Finland · Delayed Price · Currency is EUR
5.25
+0.09 (1.70%)
Jul 25, 2025, 6:29 PM EET

SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of EUR 5.18 billion. The enterprise value is 4.21 billion.

Market Cap5.18B
Enterprise Value 4.21B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class 295.97M
Shares Outstanding n/a
Shares Change (YoY) -1.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 996.16M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 9.79.

PE Ratio 12.82
Forward PE 9.79
PS Ratio 0.58
PB Ratio 0.86
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio 6.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -51.46.

EV / Earnings 10.42
EV / Sales 0.47
EV / EBITDA 5.00
EV / EBIT 9.02
EV / FCF -51.46

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.14.

Current Ratio 2.72
Quick Ratio 1.48
Debt / Equity 0.14
Debt / EBITDA 1.00
Debt / FCF -10.31
Interest Coverage 7.04

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE) 6.67%
Return on Assets (ROA) 3.09%
Return on Invested Capital (ROIC) 4.20%
Return on Capital Employed (ROCE) 6.61%
Revenue Per Employee 607,673
Profits Per Employee 27,637
Employee Count15,263
Asset Turnover 0.94
Inventory Turnover 2.84

Taxes

In the past 12 months, SSAB AB has paid 94.20 million in taxes.

Income Tax 94.20M
Effective Tax Rate 18.89%

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 1.07, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +10.06%
50-Day Moving Average 5.35
200-Day Moving Average 5.04
Relative Strength Index (RSI) 46.37
Average Volume (20 Days) 38,479

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 8.88 billion and earned 403.75 million in profits. Earnings per share was 0.41.

Revenue8.88B
Gross Profit 1.06B
Operating Income 465.27M
Pretax Income 498.58M
Net Income 403.75M
EBITDA 772.13M
EBIT 465.27M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 842.51 million in debt, giving a net cash position of 975.13 million.

Cash & Cash Equivalents 1.82B
Total Debt 842.51M
Net Cash 975.13M
Net Cash Per Share n/a
Equity (Book Value) 6.00B
Book Value Per Share 6.02
Working Capital 3.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.83 million and capital expenditures -891.58 million, giving a free cash flow of -81.75 million.

Operating Cash Flow 809.83M
Capital Expenditures -891.58M
Free Cash Flow -81.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 5.24% and 4.55%.

Gross Margin 11.89%
Operating Margin 5.24%
Pretax Margin 5.62%
Profit Margin 4.55%
EBITDA Margin 8.70%
EBIT Margin 5.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.46%.

Dividend Per Share 0.24
Dividend Yield 4.46%
Dividend Growth (YoY) -44.82%
Years of Dividend Growth n/a
Payout Ratio 57.46%
Buyback Yield 1.58%
Shareholder Yield 6.04%
Earnings Yield 7.80%
FCF Yield -1.58%
Dividend Details

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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 5