Sweden · Delayed Price · Currency is SEK Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 450.58 billion. The enterprise value is 490.15 billion.
| Market Cap | 450.58B |
| Enterprise Value | 490.15B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Sandvik AB has 1.25 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 51.48% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 18.15. Sandvik AB's PEG ratio is 0.93.
| PE Ratio | 26.77 |
| Forward PE | 18.15 |
| PS Ratio | 3.49 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 27.35.
| EV / Earnings | 29.09 |
| EV / Sales | 3.80 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 20.91 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.64 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.41 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 397,659 |
| Employee Count | 42,373 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Sandvik AB has paid 5.56 billion in taxes.
| Income Tax | 5.56B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +51.13% 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 | +51.13% |
| 50-Day Moving Average | 374.51 |
| 200-Day Moving Average | 351.50 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,574,232 |
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 SEK 129.12 billion and earned 16.85 billion in profits. Earnings per share was 13.42.
| Revenue | 129.12B |
| Gross Profit | 52.08B |
| Operating Income | 23.42B |
| Pretax Income | 22.41B |
| Net Income | 16.85B |
| EBITDA | 29.32B |
| EBIT | 23.42B |
| Earnings Per Share (EPS) | 13.42 |
Balance Sheet
The company has 3.62 billion in cash and 43.12 billion in debt, with a net cash position of -39.50 billion or -31.49 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 43.12B |
| Net Cash | -39.50B |
| Net Cash Per Share | -31.49 |
| Equity (Book Value) | 100.49B |
| Book Value Per Share | 80.05 |
| Working Capital | 31.98B |
Cash Flow
In the last 12 months, operating cash flow was 20.66 billion and capital expenditures -2.73 billion, giving a free cash flow of 17.92 billion.
| Operating Cash Flow | 20.66B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 5.90B |
| Net Borrowing | -8.23B |
| Free Cash Flow | 17.92B |
| FCF Per Share | 14.29 |
Margins
Gross margin is 40.34%, with operating and profit margins of 18.14% and 13.05%.
| Gross Margin | 40.34% |
| Operating Margin | 18.14% |
| Pretax Margin | 17.35% |
| Profit Margin | 13.05% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 18.14% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.59% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.98% |
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 |
Analyst Forecast
The average price target for Sandvik AB is 388.20, which is 7.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 388.20 |
| Price Target Difference | 7.27% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.87% |
| EPS Growth Forecast (3Y) | 19.61% |
Stock Splits
The last stock split was on June 8, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jun 8, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |