Sandvik AB (SDVKY)
OTHER OTC:SDVKY
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SDVKY Stock Chart & Stats
$35.98
$0.10(0.55%)
At close: 4:00 PM EST
$35.98
$0.10(0.55%)
Day’s Range― - ―
52-Week Range$21.47 - $44.35
Previous CloseN/A
Volume10.10K
Average Volume (3M)67.30K
Market Cap
$50.40B
Enterprise Value$512.92B
Total Cash (Recent Filing)$8.23B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)29.4
Beta1.19
Next Earnings
Jul 17, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield1.86%
Share Statistics
EPS (TTM)11.78
Shares Outstanding1,254,386,000
10 Day Avg. Volume18,119
30 Day Avg. Volume67,297
Financial Highlights & Ratios
PEG Ratio1.36
Price to Book (P/B)4.03
Price to Sales (P/S)3.31
P/FCF Ratio24.82
Enterprise Value/Market Cap10.18
Enterprise Value/Revenue4.22
Enterprise Value/Gross Profit10.52
Enterprise Value/Ebitda18.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.71
Revenue Forecast (FY)$15.12B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowConsistently strong free cash flow (growing ~22% TTM and ~80% of net income) supports durable financial flexibility: funds capex, deleveraging and strategic M&A while enabling reinvestment in products and aftermarket, reducing reliance on external financing over the medium term.
Record Order Intake & BacklogRecord orders and sustained double-digit organic order growth (book-to-bill ~120%) indicate strong, broad-based demand and a healthy backlog. This provides medium-term revenue visibility, supports higher utilization and aftermarket conversion, and smooths cyclical swings in equipment revenues.
Recurring Aftermarket & Diverse MixA business mix with high‑frequency consumables, aftermarket services and software subscriptions creates recurring revenue streams. This installed-base driven model supports margin resilience, steadier cash flows and cross‑sell opportunities that sustain profitability across cycles.
Bears Say
Material FX HeadwindsLarge, persistent currency losses (≈SEK1.4bn this quarter and additional headwinds expected) materially pressure reported margins and cash flows. Given global exposure, FX volatility can blunt operating leverage and complicate forecasting and incentive alignment over the coming quarters.
Cyclical Revenue VolatilityTop‑line volatility—negative growth in 2024–25 then recovery—reflects exposure to mining, infrastructure and manufacturing cycles. This uneven demand makes investment planning, capacity utilization and margin predictability harder, increasing earnings sensitivity to macro swings over months to quarters.
Raw‑Material & Delivery RisksVolatile tungsten/powder costs and supply constraints create margin squeeze and inventory mismatches due to multi‑month cost pass‑through lags. Combined with delivery/mix issues in Rock Processing, this raises the risk of sustained margin pressure and working‑capital swings if input price dynamics persist.
Sandvik AB News
SDVKY FAQ
What was Sandvik AB’s price range in the past 12 months?
Sandvik AB lowest stock price was $21.47 and its highest was $44.35 in the past 12 months.
What is Sandvik AB’s market cap?
Sandvik AB’s market cap is $50.40B.
When is Sandvik AB’s upcoming earnings report date?
Sandvik AB’s upcoming earnings report date is Jul 17, 2026 which is in 55 days.
How were Sandvik AB’s earnings last quarter?
Sandvik AB released its earnings results on Apr 22, 2026. The company reported $0.336 earnings per share for the quarter, missing the consensus estimate of $0.353 by -$0.017.
Is Sandvik AB overvalued?
According to Wall Street analysts Sandvik AB’s price is currently Overvalued.
Does Sandvik AB pay dividends?
Sandvik AB pays a Annually dividend of $0.597 which represents an annual dividend yield of 1.86%. See more information on Sandvik AB dividends here
What is Sandvik AB’s EPS estimate?
Sandvik AB’s EPS estimate is 0.44.
How many shares outstanding does Sandvik AB have?
Sandvik AB has 1,254,386,000 shares outstanding.
What happened to Sandvik AB’s price movement after its last earnings report?
Sandvik AB reported an EPS of $0.336 in its last earnings report, missing expectations of $0.353. Following the earnings report the stock price went down -0.45%.
Which hedge fund is a major shareholder of Sandvik AB?
Currently, no hedge funds are holding shares in SDVKY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sandvik AB Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
SDVKY Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 9.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 5.5%
Last 30 Days ▲ 5.5%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
91.66%
12-Months-Change
Fundamentals
Return on Equity
15.95%
Trailing 12-Months
Asset Growth
9.51%
Trailing 12-Months
Company Description
Sandvik AB
Sandvik AB (publ) operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company offers mining and rock solutions, including drill rigs, underground loaders and trucks, rock drills and other tools, and parts and services, as well as digital and sustainability solutions; and rock processing applications, which include crushing, screening, feeding, breaking, demolition, and recycling. It also provides manufacturing solutions, comprising traditional metal cutting under the Sandvik Coromant, Walter, Wolfram, Seco, and Dormer Pramet brands; and manufactures tools and tooling systems for advanced metal cutting. In addition, the company develops and manufactures advanced stainless steels, powder-based alloys, and special alloys. It serves aerospace, automotive, construction, mining, general engineering, nuclear power generation, oil and gas, process, and renewable energy industries. The company was founded in 1862 and is headquartered in Stockholm, Sweden.
SDVKY Company Deck
SDVKY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and financial performance: record order intake, double‑digit organic growth across business areas, improved group margin within the corridor, strong cash generation and strategic product and acquisition progress. Major negatives were substantial currency headwinds that materially diluted margins and a weak quarter for Rock Processing driven by delivery timing and mix effects, plus continued volatility in tungsten/powder markets and some inventory buildup. Overall, the positives (strong demand, record orders, revenue acceleration, margin and cash flow strength, and strategic advances) outweigh the negatives, though currency and raw‑material volatility remain meaningful near‑term risks.View all SDVKY earnings summariesTechnical Analysis
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Rockwell Automation
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Ownership Overview
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Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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