Sweden · Delayed Price · Currency is SEK SSAB AB Statistics
Total Valuation
SSAB AB has a market cap or net worth of SEK 107.20 billion. The enterprise value is 98.44 billion.
| Market Cap | 107.20B |
| Enterprise Value | 98.44B |
Important Dates
The last earnings date was 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 (%) | 18.40% |
| Float | 996.17M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 10.52. SSAB AB's PEG ratio is 0.65.
| PE Ratio | 19.01 |
| Forward PE | 10.52 |
| PS Ratio | 1.10 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -417.58 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 381,396 |
| Employee Count | 14,696 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SSAB AB has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +87.61% in the last 52 weeks. The beta is 1.25, so SSAB AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +87.61% |
| 50-Day Moving Average | 98.07 |
| 200-Day Moving Average | 80.98 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 644,952 |
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 97.89 billion and earned 5.61 billion in profits. Earnings per share was 5.62.
| Revenue | 97.89B |
| Gross Profit | 13.72B |
| Operating Income | 7.29B |
| Pretax Income | 7.32B |
| Net Income | 5.61B |
| EBITDA | 10.55B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 19.66 billion in cash and 10.86 billion in debt, with a net cash position of 8.80 billion or 8.83 per share.
| Cash & Cash Equivalents | 19.66B |
| Total Debt | 10.86B |
| Net Cash | 8.80B |
| Net Cash Per Share | 8.83 |
| Equity (Book Value) | 70.85B |
| Book Value Per Share | 71.05 |
| Working Capital | 39.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -12.20 billion, giving a free cash flow of -26.00 million.
| Operating Cash Flow | 12.17B |
| Capital Expenditures | -12.20B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | 791.00M |
| Free Cash Flow | -26.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.01%, with operating and profit margins of 7.45% and 5.73%.
| Gross Margin | 14.01% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.23% |
| FCF Yield | -0.02% |
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 109.14, which is 2.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 109.14 |
| Price Target Difference | 2.10% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.99% |
| EPS Growth Forecast (3Y) | 22.59% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |