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STOCKS

Sandvik AB (SE:SAND)

:SAND

SAND

Sandvik AB

RESEARCH TOOLSreports

Sandvik AB (SAND) Ratios

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10 Followers

Sandvik AB Ratios

SE:SAND's free cash flow for Q4 2025 was kr0.40. For the 2025 fiscal year, SE:SAND's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	1.94	1.79	1.64	1.73
Quick Ratio	1.02	1.02	0.94	0.86	0.92
Cash Ratio	0.14	0.14	0.11	0.10	0.24
Solvency Ratio	0.29	0.29	0.23	0.26	0.18
Operating Cash Flow Ratio	0.54	0.55	0.50	0.43	0.24
Short-Term Operating Cash Flow Coverage	5.14	5.23	4.14	1.69	1.21
Net Current Asset Value	kr -6.73B	kr -6.73B	kr -13.88B	kr -14.40B	kr -20.42B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.26	0.29
Debt-to-Equity Ratio	0.40	0.40	0.44	0.51	0.64
Debt-to-Capital Ratio	0.28	0.28	0.31	0.34	0.39
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.25	0.25	0.32
Financial Leverage Ratio	1.82	1.82	1.90	1.99	2.18
Debt Service Coverage Ratio	4.15	4.15	2.94	1.86	2.03
Interest Coverage Ratio	10.47	10.47	6.61	8.55	10.90
Debt to Market Cap	0.07	0.08	0.15	0.14	0.20
Interest Debt Per Share	31.18	31.18	36.31	38.03	42.86
Net Debt to EBITDA	1.11	1.11	1.42	1.35	1.61
Profitability Margins
Gross Profit Margin	40.60%	40.60%	39.99%	41.14%	40.39%
EBIT Margin	17.77%	17.77%	15.47%	17.86%	17.30%
EBITDA Margin	23.92%	23.92%	21.97%	23.76%	23.02%
Operating Profit Margin	17.27%	17.28%	14.99%	17.72%	16.55%
Pretax Profit Margin	16.12%	16.12%	13.40%	15.65%	15.79%
Net Profit Margin	12.17%	12.17%	9.96%	12.09%	9.98%
Continuous Operations Profit Margin	12.17%	12.17%	9.97%	12.10%	11.44%
Net Income Per EBT	75.50%	75.50%	74.38%	77.30%	63.21%
EBT Per EBIT	93.35%	93.33%	89.36%	88.30%	95.41%
Return on Assets (ROA)	8.65%	8.65%	6.64%	8.78%	6.35%
Return on Equity (ROE)	16.12%	15.77%	12.63%	17.46%	13.80%
Return on Capital Employed (ROCE)	15.59%	15.59%	12.85%	17.20%	13.93%
Return on Invested Capital (ROIC)	11.34%	11.34%	9.16%	12.16%	9.41%
Return on Tangible Assets	13.69%	13.69%	10.73%	13.73%	10.14%
Earnings Yield	3.47%	3.90%	4.92%	5.59%	4.74%
Efficiency Ratios
Receivables Turnover	3.80	3.80	4.21	6.71	4.09
Payables Turnover	2.31	2.31	7.32	7.85	5.76
Inventory Turnover	2.16	2.16	2.12	2.17	1.91
Fixed Asset Turnover	4.35	4.35	4.02	4.58	4.22
Asset Turnover	0.71	0.71	0.67	0.73	0.64
Working Capital Turnover Ratio	3.77	3.64	4.05	4.22	3.75
Cash Conversion Cycle	107.14	107.14	209.16	176.02	216.83
Days of Sales Outstanding	95.94	95.94	86.66	54.38	89.31
Days of Inventory Outstanding	169.16	169.16	172.38	168.15	190.88
Days of Payables Outstanding	157.96	157.96	49.88	46.51	63.37
Operating Cycle	265.10	265.10	259.03	222.53	280.20
Cash Flow Ratios
Operating Cash Flow Per Share	15.62	15.87	16.43	14.99	8.34
Free Cash Flow Per Share	12.51	12.82	12.57	10.72	4.73
CapEx Per Share	3.11	3.05	3.86	4.27	3.61
Free Cash Flow to Operating Cash Flow	0.80	0.81	0.77	0.72	0.57
Dividend Paid and CapEx Coverage Ratio	1.76	1.80	1.76	1.62	1.00
Capital Expenditure Coverage Ratio	5.02	5.20	4.26	3.51	2.31
Operating Cash Flow Coverage Ratio	0.53	0.54	0.48	0.42	0.20
Operating Cash Flow to Sales Ratio	0.16	0.17	0.17	0.15	0.09
Free Cash Flow Yield	3.70%	4.27%	6.34%	4.91%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.84	25.67	20.32	17.88	21.08
Price-to-Sales (P/S) Ratio	3.51	3.12	2.02	2.16	2.10
Price-to-Book (P/B) Ratio	4.55	4.05	2.57	3.12	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	27.00	23.45	15.78	20.35	39.82
Price-to-Operating Cash Flow Ratio	21.62	18.94	12.07	14.55	22.58
Price-to-Earnings Growth (PEG) Ratio	-42.50	1.28	-1.02	-7.70	2.53
Price-to-Fair Value	4.55	4.05	2.57	3.12	2.91
Enterprise Value Multiple	15.79	14.18	10.63	10.46	10.75
Enterprise Value	455.77B	409.23B	286.97B	314.30B	277.89B
EV to EBITDA	15.79	14.18	10.63	10.46	10.75
EV to Sales	3.78	3.39	2.34	2.48	2.47
EV to Free Cash Flow	29.05	25.45	18.20	23.38	46.82
EV to Operating Cash Flow	23.26	20.55	13.93	16.72	26.55
Tangible Book Value Per Share	24.43	24.43	21.27	18.50	12.07
Shareholders’ Equity Per Share	74.27	74.27	77.27	69.86	64.75
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.23	0.28
Revenue Per Share	96.21	96.21	97.96	100.85	89.55
Net Income Per Share	11.71	11.71	9.76	12.20	8.94
Tax Burden	0.75	0.75	0.74	0.77	0.63
Interest Burden	0.91	0.91	0.87	0.88	0.91
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.05	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.16	1.36	1.25	0.95	0.49

Currency in SEK