Sweden · Delayed Price · Currency is SEK Sandvik AB Statistics
Total Valuation
Sandvik AB has a market cap or net worth of SEK 450.20 billion. The enterprise value is 490.00 billion.
| Market Cap | 450.20B |
| Enterprise Value | 490.00B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 52.96% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 18.36. Sandvik AB's PEG ratio is 1.04.
| PE Ratio | 23.61 |
| Forward PE | 18.36 |
| PS Ratio | 3.32 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 26.18.
| EV / Earnings | 26.02 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 18.95 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.62 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.30 |
| Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 445,542 |
| Employee Count | 42,831 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Sandvik AB has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 1.30, so Sandvik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 371.11 |
| 200-Day Moving Average | 372.26 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 2,124,575 |
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 137.63 billion and earned 19.08 billion in profits. Earnings per share was 15.20.
| Revenue | 137.63B |
| Gross Profit | 55.51B |
| Operating Income | 26.18B |
| Pretax Income | 25.26B |
| Net Income | 19.08B |
| EBITDA | 32.20B |
| EBIT | 26.18B |
| Earnings Per Share (EPS) | 15.20 |
Balance Sheet
The company has 4.03 billion in cash and 43.71 billion in debt, with a net cash position of -39.68 billion or -31.63 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 43.71B |
| Net Cash | -39.68B |
| Net Cash Per Share | -31.63 |
| Equity (Book Value) | 109.80B |
| Book Value Per Share | 87.43 |
| Working Capital | 33.30B |
Cash Flow
In the last 12 months, operating cash flow was 21.90 billion and capital expenditures -2.94 billion, giving a free cash flow of 18.97 billion.
| Operating Cash Flow | 21.90B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 6.02B |
| Net Borrowing | -4.28B |
| Free Cash Flow | 18.97B |
| FCF Per Share | 15.12 |
Margins
Gross margin is 40.34%, with operating and profit margins of 19.03% and 13.87%.
| Gross Margin | 40.34% |
| Operating Margin | 19.03% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.87% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 19.03% |
| FCF Margin | 13.78% |
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 | 39.38% |
| FCF Payout Ratio | 39.68% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.15% |
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 395.86, which is 10.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 395.86 |
| Price Target Difference | 10.30% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.79% |
| EPS Growth Forecast (3Y) | 21.42% |
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 | 6 |