Sweden · Delayed Price · Currency is SEK SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of SEK 96.51 billion. The enterprise value is 87.74 billion.
| Market Cap | 96.51B |
| Enterprise Value | 87.74B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SSAB AB has 996.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 295.97M |
| Shares Outstanding | 996.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.79% |
| Float | 996.20M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 9.11. SSAB AB's PEG ratio is 0.47.
| PE Ratio | 16.86 |
| Forward PE | 9.11 |
| PS Ratio | 0.96 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 15.46 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.34 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 386,675 |
| Employee Count | 14,696 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SSAB AB has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +59.13% 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 | +59.13% |
| 50-Day Moving Average | 101.84 |
| 200-Day Moving Average | 90.70 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 474,643 |
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 100.56 billion and earned 5.68 billion in profits. Earnings per share was 5.70.
| Revenue | 100.56B |
| Gross Profit | 14.07B |
| Operating Income | 7.56B |
| Pretax Income | 7.51B |
| Net Income | 5.68B |
| EBITDA | 10.90B |
| EBIT | 7.56B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 19.77 billion in cash and 10.96 billion in debt, with a net cash position of 8.81 billion or 8.84 per share.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 10.96B |
| Net Cash | 8.81B |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 73.53B |
| Book Value Per Share | 73.73 |
| Working Capital | 39.25B |
Cash Flow
In the last 12 months, operating cash flow was 12.46 billion and capital expenditures -12.94 billion, giving a free cash flow of -473.00 million.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -12.94B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | 796.00M |
| Free Cash Flow | -473.00M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 13.99%, with operating and profit margins of 7.52% and 5.64%.
| Gross Margin | 13.99% |
| Operating Margin | 7.52% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.64% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.93% |
| FCF Yield | -0.49% |
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 SSAB AB is 115.00, which is 19.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.00 |
| Price Target Difference | 19.77% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.51% |
| EPS Growth Forecast (3Y) | 25.93% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |