SSAB AB (publ) (HEL:SSABBH)

SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of EUR 6.98 billion. The enterprise value is 5.90 billion.

Market Cap	6.98B
Enterprise Value	5.90B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	700.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.23%
Float	996.20M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 10.56.

PE Ratio	15.40
Forward PE	10.56
PS Ratio	0.78
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -18.48.

EV / Earnings	13.02
EV / Sales	0.65
EV / EBITDA	6.10
EV / EBIT	10.16
EV / FCF	-18.48

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.17.

Current Ratio	2.48
Quick Ratio	1.37
Debt / Equity	0.17
Debt / EBITDA	1.12
Debt / FCF	-3.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	608,597
Profits Per Employee	31,005
Employee Count	14,609
Asset Turnover	0.89
Inventory Turnover	2.79

Taxes

In the past 12 months, SSAB AB has paid 122.53 million in taxes.

Income Tax	122.53M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +61.35% in the last 52 weeks. The beta is 1.20, so SSAB AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+61.35%
50-Day Moving Average	6.44
200-Day Moving Average	5.53
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	447,807

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 8.89 billion and earned 452.96 million in profits. Earnings per share was 0.45.

Revenue	8.89B
Gross Profit	1.14B
Operating Income	561.44M
Pretax Income	575.85M
Net Income	452.96M
EBITDA	937.70M
EBIT	561.44M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 2.10 billion in cash and 1.05 billion in debt, with a net cash position of 1.06 billion.

Cash & Cash Equivalents	2.10B
Total Debt	1.05B
Net Cash	1.06B
Net Cash Per Share	n/a
Equity (Book Value)	6.27B
Book Value Per Share	6.28
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 931.33 million and capital expenditures -1.25 billion, giving a free cash flow of -319.07 million.

Operating Cash Flow	931.33M
Capital Expenditures	-1.25B
Free Cash Flow	-319.07M
FCF Per Share	n/a

Margins

Gross margin is 12.88%, with operating and profit margins of 6.31% and 5.09%.

Gross Margin	12.88%
Operating Margin	6.31%
Pretax Margin	6.48%
Profit Margin	5.09%
EBITDA Margin	10.55%
EBIT Margin	6.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.24
Dividend Yield	3.24%
Dividend Growth (YoY)	-44.82%
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	0.11%
Shareholder Yield	3.35%
Earnings Yield	6.49%
FCF Yield	-4.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4