Sandvik AB (publ) (LON:0HC0)

Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of GBP 25.90 billion. The enterprise value is 29.63 billion.

Market Cap	25.90B
Enterprise Value	29.63B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 19.23.

PE Ratio	23.29
Forward PE	19.23
PS Ratio	2.78
PB Ratio	3.85
P/TBV Ratio	14.41
P/FCF Ratio	19.69
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 22.52.

EV / Earnings	26.65
EV / Sales	3.08
EV / EBITDA	13.65
EV / EBIT	17.91
EV / FCF	22.52

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.58.

Current Ratio	1.62
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	1.83
Debt / FCF	2.95
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	223,891
Profits Per Employee	26,703
Employee Count	37,409
Asset Turnover	0.68
Inventory Turnover	2.08

Taxes

In the past 12 months, Sandvik AB has paid 339.03 million in taxes.

Income Tax	339.03M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is 1.29, so Sandvik AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+19.53%
50-Day Moving Average	243.74
200-Day Moving Average	222.39
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	641,697

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 9.32 billion and earned 1.11 billion in profits. Earnings per share was 0.89.

Revenue	9.32B
Gross Profit	3.80B
Operating Income	1.62B
Pretax Income	1.45B
Net Income	1.11B
EBITDA	2.01B
EBIT	1.62B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 264.73 million in cash and 3.88 billion in debt, giving a net cash position of -3.61 billion.

Cash & Cash Equivalents	264.73M
Total Debt	3.88B
Net Cash	-3.61B
Net Cash Per Share	n/a
Equity (Book Value)	6.73B
Book Value Per Share	5.36
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -258.59 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-258.59M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 40.72%, with operating and profit margins of 17.39% and 11.93%.

Gross Margin	40.72%
Operating Margin	17.39%
Pretax Margin	15.57%
Profit Margin	11.93%
EBITDA Margin	21.54%
EBIT Margin	17.39%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.45
Dividend Yield	0.17%
Dividend Growth (YoY)	11.44%
Years of Dividend Growth	1
Payout Ratio	49.73%
Buyback Yield	0.03%
Shareholder Yield	0.20%
Earnings Yield	4.29%
FCF Yield	5.08%

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