Sandvik AB (publ) (LON:0HC0)

Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of GBP 28.55 billion. The enterprise value is 31.95 billion.

Market Cap	28.55B
Enterprise Value	31.95B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	56.54%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 20.13.

PE Ratio	24.46
Forward PE	20.13
PS Ratio	3.00
PB Ratio	3.98
P/TBV Ratio	13.48
P/FCF Ratio	21.70
P/OCF Ratio	18.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 24.28.

EV / Earnings	27.37
EV / Sales	3.33
EV / EBITDA	14.56
EV / EBIT	18.97
EV / FCF	24.28

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.51.

Current Ratio	1.78
Quick Ratio	0.90
Debt / Equity	0.51
Debt / EBITDA	1.66
Debt / FCF	2.76
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	227,228
Profits Per Employee	27,912
Employee Count	37,409
Asset Turnover	0.68
Inventory Turnover	2.05

Taxes

In the past 12 months, Sandvik AB has paid 354.10 million in taxes.

Income Tax	354.10M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +34.75% in the last 52 weeks. The beta is 1.32, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+34.75%
50-Day Moving Average	265.97
200-Day Moving Average	232.84
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	747,908

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 9.50 billion and earned 1.17 billion in profits. Earnings per share was 0.93.

Revenue	9.50B
Gross Profit	3.87B
Operating Income	1.69B
Pretax Income	1.52B
Net Income	1.17B
EBITDA	2.08B
EBIT	1.69B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 271.43 million in cash and 3.63 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	271.43M
Total Debt	3.63B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	7.17B
Book Value Per Share	5.71
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -243.49 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-243.49M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 40.75%, with operating and profit margins of 17.74% and 12.28%.

Gross Margin	40.75%
Operating Margin	17.74%
Pretax Margin	16.01%
Profit Margin	12.28%
EBITDA Margin	21.84%
EBIT Margin	17.74%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.45
Dividend Yield	0.16%
Dividend Growth (YoY)	11.44%
Years of Dividend Growth	1
Payout Ratio	48.72%
Buyback Yield	0.04%
Shareholder Yield	0.19%
Earnings Yield	4.09%
FCF Yield	4.61%

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

Altman Z-Score	n/a
Piotroski F-Score	8