SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of 9.04 billion. The enterprise value is 7.76 billion.
| Market Cap | 9.04B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.56% |
| Float | 996.19M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 11.59.
| PE Ratio | 17.00 |
| Forward PE | 11.59 |
| PS Ratio | 0.87 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -20.72.
| EV / Earnings | 14.59 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 11.29 |
| EV / FCF | -20.72 |
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) | 9.68% |
| Revenue Per Employee | 714,568 |
| Profits Per Employee | 36,404 |
| Employee Count | 14,609 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SSAB AB has paid 143.86 million in taxes.
| Income Tax | 143.86M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +57.69% 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 | +57.69% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 1,718 |
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 10.44 billion and earned 531.83 million in profits. Earnings per share was 0.53.
| Revenue | 10.44B |
| Gross Profit | 1.34B |
| Operating Income | 659.20M |
| Pretax Income | 676.12M |
| Net Income | 531.83M |
| EBITDA | 1.10B |
| EBIT | 659.20M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.47 billion in cash and 1.23 billion in debt, with a net cash position of 1.24 billion.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.23B |
| Net Cash | 1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 7.38 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.47 billion, giving a free cash flow of -374.62 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -374.62M |
| 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 0.08, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -50.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.86% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.88% |
| FCF Yield | -4.14% |
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 |