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Sandvik AB (SE:SAND)
:SAND
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Sandvik AB (SAND) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Sandvik AB has a market cap or net worth of kr496.61B. The enterprise value is kr523.21B.
Market Capkr496.61B
Enterprise Valuekr523.21B

Share Statistics

Sandvik AB has 1,254,385,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,254,385,900
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Sandvik AB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.91M
Profits Per Employee354.83K
Employee Count41,400
Asset Turnover0.71
Inventory Turnover2.16

Valuation Ratios

The current PE Ratio of Sandvik AB is 28.9. Sandvik AB’s PEG ratio is 1.28.
PE Ratio28.9
PS Ratio3.12
PB Ratio4.05
Price to Fair Value4.05
Price to FCF23.45
Price to Operating Cash Flow21.92
PEG Ratio1.28

Income Statement

In the last 12 months, Sandvik AB had revenue of 120.68B and earned 14.69B in profits. Earnings per share was 11.71.
Revenue120.68B
Gross Profit49.00B
Operating Income20.85B
Pretax Income19.46B
Net Income14.69B
EBITDA28.86B
Earnings Per Share (EPS)11.71

Cash Flow

In the last 12 months, operating cash flow was 22.66B and capital expenditures -3.65B, giving a free cash flow of 19.01B billion.
Operating Cash Flow22.66B
Free Cash Flow19.01B
Free Cash Flow per Share15.16

Dividends & Yields

Sandvik AB pays an annual dividend of kr5.75, resulting in a dividend yield of 1.94%
Dividend Per Sharekr5.75
Dividend Yield1.94%
Payout Ratio48.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change98.63%
50-Day Moving Average374.23
200-Day Moving Average298.11
Relative Strength Index (RSI)65.77
Average Volume (3m)2.09M

Important Dates

Sandvik AB upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

Sandvik AB as a current ratio of 1.94, with Debt / Equity ratio of 41.36%
Current Ratio1.94
Quick Ratio1.02
Debt to Market Cap0.08
Net Debt to EBITDA1.11
Interest Coverage Ratio10.47

Taxes

In the past 12 months, Sandvik AB has paid 4.77B in taxes.
Income Tax4.77B
Effective Tax Rate0.24

Enterprise Valuation

Sandvik AB EV to EBITDA ratio is 14.18, with an EV/FCF ratio of 25.45.
EV to Sales3.39
EV to EBITDA14.18
EV to Free Cash Flow25.45
EV to Operating Cash Flow20.55

Balance Sheet

Sandvik AB has kr8.23B in cash and marketable securities with kr41.47B in debt, giving a net cash position of -kr33.25B billion.
Cash & Marketable Securitieskr8.23B
Total Debtkr41.47B
Net Cash-kr33.25B
Net Cash Per Share-kr26.50
Tangible Book Value Per Sharekr24.43

Margins

Gross margin is 40.07%, with operating margin of 17.28%, and net profit margin of 12.17%.
Gross Margin40.07%
Operating Margin17.28%
Pretax Margin16.12%
Net Profit Margin12.17%
EBITDA Margin23.92%
EBIT Margin17.77%

Analyst Forecast

The average price target for Sandvik AB is kr381.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr381.20
Price Target Upside-5.71% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.90%
EPS Growth Forecast0.66%

Scores

Smart ScoreN/A
AI Score