Sandvik AB (publ) (LON:0HC0)

Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of GBP 35.78 billion. The enterprise value is 38.36 billion.

Market Cap	35.78B
Enterprise Value	38.36B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 30, 2025

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 (%)	51.34%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 30.22 and the forward PE ratio is 24.27.

PE Ratio	30.22
Forward PE	24.27
PS Ratio	3.68
PB Ratio	4.76
P/TBV Ratio	13.98
P/FCF Ratio	27.14
P/OCF Ratio	23.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 29.10.

EV / Earnings	32.39
EV / Sales	3.97
EV / EBITDA	17.33
EV / EBIT	23.21
EV / FCF	29.10

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.

Current Ratio	1.94
Quick Ratio	0.87
Debt / Equity	0.40
Debt / EBITDA	1.34
Debt / FCF	2.27
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	15.41%
Weighted Average Cost of Capital (WACC)	11.14%
Revenue Per Employee	236,099
Profits Per Employee	28,740
Employee Count	41,801
Asset Turnover	0.68
Inventory Turnover	2.11

Taxes

In the past 12 months, Sandvik AB has paid 384.27 million in taxes.

Income Tax	384.27M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +64.80% in the last 52 weeks. The beta is 1.37, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+64.80%
50-Day Moving Average	356.55
200-Day Moving Average	279.95
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	583,869

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 GBP 9.73 billion and earned 1.18 billion in profits. Earnings per share was 0.94.

Revenue	9.73B
Gross Profit	3.95B
Operating Income	1.66B
Pretax Income	1.57B
Net Income	1.18B
EBITDA	2.11B
EBIT	1.66B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 399.66 million in cash and 2.99 billion in debt, with a net cash position of -2.59 billion.

Cash & Cash Equivalents	399.66M
Total Debt	2.99B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	7.52B
Book Value Per Share	5.99
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -228.53 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-228.53M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 17.08% and 12.17%.

Gross Margin	40.60%
Operating Margin	17.08%
Pretax Margin	16.12%
Profit Margin	12.17%
EBITDA Margin	21.66%
EBIT Margin	17.08%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.45
Dividend Yield	0.12%
Dividend Growth (YoY)	11.44%
Years of Dividend Growth	2
Payout Ratio	49.03%
Buyback Yield	0.05%
Shareholder Yield	0.16%
Earnings Yield	3.31%
FCF Yield	3.68%

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

The last stock split was on May 18, 2007. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2007
Split Type	Forward
Split Ratio	2

Scores

Sandvik AB has an Altman Z-Score of 4.36 and a Piotroski F-Score of 7.

Altman Z-Score	4.36
Piotroski F-Score	7