Sweden · Delayed Price · Currency is SEK SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of SEK 100.70 billion. The enterprise value is 91.10 billion.
| Market Cap | 100.70B |
| Enterprise Value | 91.10B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SSAB AB has 996.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 295.97M |
| Shares Outstanding | 996.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.20% |
| Float | 996.17M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 11.86. SSAB AB's PEG ratio is 1.09.
| PE Ratio | 18.70 |
| Forward PE | 11.86 |
| PS Ratio | 1.05 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 16.94 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -3.52 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 367,099 |
| Employee Count | 14,650 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SSAB AB has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +74.39% in the last 52 weeks. The beta is 1.24, so SSAB AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +74.39% |
| 50-Day Moving Average | 87.41 |
| 200-Day Moving Average | 72.31 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 997,229 |
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 96.03 billion and earned 5.38 billion in profits. Earnings per share was 5.40.
| Revenue | 96.03B |
| Gross Profit | 13.17B |
| Operating Income | 6.77B |
| Pretax Income | 6.86B |
| Net Income | 5.38B |
| EBITDA | 9.96B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 21.18 billion in cash and 11.54 billion in debt, with a net cash position of 9.64 billion or 9.67 per share.
| Cash & Cash Equivalents | 21.18B |
| Total Debt | 11.54B |
| Net Cash | 9.64B |
| Net Cash Per Share | 9.67 |
| Equity (Book Value) | 70.11B |
| Book Value Per Share | 70.32 |
| Working Capital | 39.56B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -14.50 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -14.50B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 2.01B |
| Free Cash Flow | -3.28B |
| FCF Per Share | -3.29 |
Margins
Gross margin is 13.71%, with operating and profit margins of 7.04% and 5.60%.
| Gross Margin | 13.71% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.60% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.34% |
| FCF Yield | -3.25% |
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 91.87, which is -8.95% lower than the current price. The consensus rating is "Buy".
| Price Target | 91.87 |
| Price Target Difference | -8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 17.40% |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |