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Sandvik AB (SDVKY)
OTHER OTC:SDVKY

Sandvik AB (SDVKY) Stock Statistics & Valuation Metrics

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Total Valuation

Sandvik AB has a market cap or net worth of $42.97B. The enterprise value is $39.70B.
Market Cap$42.97B
Enterprise Value$39.70B

Share Statistics

Sandvik AB has 1,254,386,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,254,386,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Sandvik AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.97M
Profits Per Employee397.61K
Employee Count41,400
Asset Turnover0.67
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of Sandvik AB is 29.6. Sandvik AB’s PEG ratio is -1.02.
PE Ratio29.6
PS Ratio2.02
PB Ratio2.56
Price to Fair Value2.56
Price to FCF15.76
Price to Operating Cash Flow19.10
PEG Ratio-1.02

Income Statement

In the last 12 months, Sandvik AB had revenue of 122.88B and earned 12.24B in profits. Earnings per share was 9.76.
Revenue122.88B
Gross Profit49.14B
Operating Income18.42B
Pretax Income16.46B
Net Income12.24B
EBITDA26.99B
Earnings Per Share (EPS)9.76

Cash Flow

In the last 12 months, operating cash flow was 14.46B and capital expenditures -3.43B, giving a free cash flow of 11.03B billion.
Operating Cash Flow14.46B
Free Cash Flow11.03B
Free Cash Flow per Share8.80

Dividends & Yields

Sandvik AB pays an annual dividend of $0.597, resulting in a dividend yield of 1.86%
Dividend Per Share$0.597
Dividend Yield1.86%
Payout Ratio50.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change88.48%
50-Day Moving Average31.08
200-Day Moving Average25.76
Relative Strength Index (RSI)68.11
Average Volume (3m)1.29K

Important Dates

Sandvik AB upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date

Financial Position

Sandvik AB as a current ratio of 1.79, with Debt / Equity ratio of 50.70%
Current Ratio1.79
Quick Ratio0.94
Debt to Market Cap0.15
Net Debt to EBITDA1.42
Interest Coverage Ratio7.22

Taxes

In the past 12 months, Sandvik AB has paid 4.22B in taxes.
Income Tax4.22B
Effective Tax Rate0.26

Enterprise Valuation

Sandvik AB EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 18.18.
EV to Sales2.33
EV to EBITDA10.62
EV to Free Cash Flow18.18
EV to Operating Cash Flow13.91

Balance Sheet

Sandvik AB has $365.55M in cash and marketable securities with $4.89B in debt, giving a net cash position of -$4.53B billion.
Cash & Marketable Securities$365.55M
Total Debt$4.89B
Net Cash-$4.53B
Net Cash Per Share-$3.61
Tangible Book Value Per Share$21.27

Margins

Gross margin is 40.75%, with operating margin of 14.99%, and net profit margin of 9.96%.
Gross Margin40.75%
Operating Margin14.99%
Pretax Margin13.40%
Net Profit Margin9.96%
EBITDA Margin21.97%
EBIT Margin15.47%

Analyst Forecast

The average price target for Sandvik AB is $34.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.76
Price Target Upside3.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.17%
EPS Growth Forecast25.95%

Scores

Smart Score8
AI Score