SSAB AB (publ) (LON:0KII)

SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of GBP 6.31 billion. The enterprise value is 5.37 billion.

Market Cap	6.31B
Enterprise Value	5.37B

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	295.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	13.51%
Float	996.19M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 11.06.

PE Ratio	15.97
Forward PE	11.06
PS Ratio	0.81
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -19.30.

EV / Earnings	13.60
EV / Sales	0.68
EV / EBITDA	6.42
EV / EBIT	10.69
EV / FCF	-19.30

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)	9.60%
Revenue Per Employee	530,924
Profits Per Employee	27,048
Employee Count	14,609
Asset Turnover	0.89
Inventory Turnover	2.79

Taxes

In the past 12 months, SSAB AB has paid 106.89 million in taxes.

Income Tax	106.89M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +36.71% in the last 52 weeks. The beta is 1.23, so SSAB AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+36.71%
50-Day Moving Average	73.10
200-Day Moving Average	62.53
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	179,632

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 GBP 7.76 billion and earned 395.15 million in profits. Earnings per share was 0.40.

Revenue	7.76B
Gross Profit	998.75M
Operating Income	489.78M
Pretax Income	502.36M
Net Income	395.15M
EBITDA	818.03M
EBIT	489.78M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.84 billion in cash and 914.36 million in debt, with a net cash position of 920.80 million.

Cash & Cash Equivalents	1.84B
Total Debt	914.36M
Net Cash	920.80M
Net Cash Per Share	n/a
Equity (Book Value)	5.47B
Book Value Per Share	5.48
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was 812.47 million and capital expenditures -1.09 billion, giving a free cash flow of -278.35 million.

Operating Cash Flow	812.47M
Capital Expenditures	-1.09B
Free Cash Flow	-278.35M
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 0.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.20
Dividend Yield	0.26%
Dividend Growth (YoY)	-45.10%
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	0.11%
Shareholder Yield	0.37%
Earnings Yield	6.26%
FCF Yield	-4.41%

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