Sweden · Delayed Price · Currency is SEK SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of SEK 79.86 billion. The enterprise value is 68.47 billion.
| Market Cap | 79.86B |
| Enterprise Value | 68.47B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SSAB AB has 996.62 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 295.97M |
| Shares Outstanding | 996.62M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.25% |
| Float | 996.19M |
Valuation Ratios
The trailing PE ratio is 16.41 and the forward PE ratio is 11.69. SSAB AB's PEG ratio is 2.85.
| PE Ratio | 16.41 |
| Forward PE | 11.69 |
| PS Ratio | 0.83 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -19.83.
| EV / Earnings | 13.97 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.20 |
| EV / FCF | -19.83 |
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) | 9.62% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 335,547 |
| Employee Count | 14,609 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SSAB AB has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +23.96% 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 | +23.96% |
| 50-Day Moving Average | 75.47 |
| 200-Day Moving Average | 63.57 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 1,070,067 |
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 SEK 96.22 billion and earned 4.90 billion in profits. Earnings per share was 4.92.
| Revenue | 96.22B |
| Gross Profit | 12.39B |
| Operating Income | 6.08B |
| Pretax Income | 6.23B |
| Net Income | 4.90B |
| EBITDA | 10.15B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 22.77 billion in cash and 11.34 billion in debt, with a net cash position of 11.42 billion or 11.46 per share.
| Cash & Cash Equivalents | 22.77B |
| Total Debt | 11.34B |
| Net Cash | 11.42B |
| Net Cash Per Share | 11.46 |
| Equity (Book Value) | 67.82B |
| Book Value Per Share | 68.02 |
| Working Capital | 38.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -13.53 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | 10.08B |
| Capital Expenditures | -13.53B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -3.46 |
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 2.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.86% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 6.14% |
| FCF Yield | -4.32% |
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
The last stock split was on June 26, 2006. It was a forward split with a ratio of 3.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |