Sweden · Delayed Price · Currency is SEK SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of SEK 57.66 billion. The enterprise value is 46.67 billion.
| Market Cap | 57.66B |
| Enterprise Value | 46.67B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SSAB AB has 996.62 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 295.97M |
| Shares Outstanding | 996.62M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 20.84% |
| Float | 996.16M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.10.
| PE Ratio | 11.81 |
| Forward PE | 10.10 |
| PS Ratio | 0.59 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -51.51.
| EV / Earnings | 9.43 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 7.99 |
| EV / FCF | -51.51 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -10.22 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 339,554 |
| Employee Count | 15,263 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SSAB AB has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks. The beta is 1.20, so SSAB AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 58.25 |
| 200-Day Moving Average | 59.34 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 1,227,175 |
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 97.73 billion and earned 4.95 billion in profits. Earnings per share was 4.97.
| Revenue | 97.73B |
| Gross Profit | 12.40B |
| Operating Income | 5.82B |
| Pretax Income | 6.15B |
| Net Income | 4.95B |
| EBITDA | 9.19B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 20.29 billion in cash and 9.26 billion in debt, giving a net cash position of 11.03 billion or 11.07 per share.
| Cash & Cash Equivalents | 20.29B |
| Total Debt | 9.26B |
| Net Cash | 11.03B |
| Net Cash Per Share | 11.07 |
| Equity (Book Value) | 68.11B |
| Book Value Per Share | 68.30 |
| Working Capital | 37.22B |
Cash Flow
In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -11.09 billion, giving a free cash flow of -906.00 million.
| Operating Cash Flow | 10.18B |
| Capital Expenditures | -11.09B |
| Free Cash Flow | -906.00M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 12.69%, with operating and profit margins of 5.95% and 5.06%.
| Gross Margin | 12.69% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.35% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 8.58% |
| FCF Yield | -1.57% |
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 |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |