SinterCast AB (SE:SINT)
:SINT
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SinterCast AB
(SINT)
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Rating:73Outperform
Price Target:
kr117.00
▲(14.15% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by strong financial quality—high margins, strong ROE, and very low leverage—despite a clear slowdown in revenue, earnings, and cash flow growth. Technicals are modestly constructive in the short term but not yet strong versus longer-term averages, while valuation is held back by a high P/E partly offset by a high dividend yield.
Positive Factors
Recurring, production-linked revenue
SinterCast’s business mixes upfront system sales with recurring production-linked fees tied to foundry CGI output. That model creates durable revenue visibility once customers enter serial production, aligning incentives with customer volumes and supporting long-term revenue base even amid cyclical demand.
Negative Factors
Recent revenue and EPS weakness
Top-line and earnings declines over the last reporting periods reflect weakening demand or program timing and reduce the base for recurring fees. Prolonged revenue contraction can erode margin leverage and limit reinvestment into sales, support and R&D critical for sustaining foundry adoption.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, production-linked revenue
SinterCast’s business mixes upfront system sales with recurring production-linked fees tied to foundry CGI output. That model creates durable revenue visibility once customers enter serial production, aligning incentives with customer volumes and supporting long-term revenue base even amid cyclical demand.
Read all positive factors
SinterCast AB (SINT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr725.63M
Dividend Yield6.86%
Average Volume (3M)3.71K
Price to Earnings (P/E)32.6
Beta (1Y)0.12
Revenue Growth-18.84%
EPS Growth-38.10%
CountrySE
Employees26
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Specialties
Share Statistics
EPS (TTM)3.13
Shares Outstanding7,067,532
10 Day Avg. Volume2,263
30 Day Avg. Volume3,714
Financial Highlights & Ratios
PEG Ratio-1.08
Price to Book (P/B)9.81
Price to Sales (P/S)6.91
P/FCF Ratio21.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.61
Revenue Forecast (FY)kr118.40M
SinterCast AB Business Overview & Revenue Model
Company Description
SinterCast AB (publ) offers process control technology and solutions for the production of compacted graphite iron (CGI) to foundry and automotive industries worldwide. It offers fully automated System 4000, which comprises a series of individual ...
How the Company Makes Money
SinterCast makes money by commercializing its CGI process control technology through a combination of (1) system-related revenue and (2) recurring, production-linked revenue from foundries producing CGI castings. System-related revenue typically i...
SinterCast AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.00M | 108.00M | 135.60M | 134.40M | 118.70M | 107.40M |
| Gross Profit | 74.70M | 76.00M | 98.30M | 98.50M | 86.80M | 76.10M |
| EBITDA | 32.90M | 33.00M | 47.90M | 49.30M | 35.00M | 33.30M |
| Net Income | 22.10M | 24.60M | 34.30M | 42.10M | 33.10M | 32.90M |
Balance Sheet | ||||||
| Total Assets | 98.70M | 86.20M | 124.40M | 131.60M | 130.50M | 131.50M |
| Cash, Cash Equivalents and Short-Term Investments | 10.50M | 5.20M | 23.10M | 12.30M | 14.20M | 27.50M |
| Total Debt | 5.80M | 1.40M | 1.70M | 2.00M | 3.00M | 4.00M |
| Total Liabilities | 17.20M | 10.10M | 21.40M | 18.00M | 18.50M | 17.60M |
| Stockholders Equity | 81.50M | 76.10M | 103.00M | 113.60M | 112.00M | 113.90M |
Cash Flow | ||||||
| Free Cash Flow | 28.10M | 34.60M | 57.80M | 39.90M | 23.70M | 30.20M |
| Operating Cash Flow | 28.50M | 35.10M | 59.60M | 45.50M | 25.40M | 33.40M |
| Investing Cash Flow | -400.00K | -500.00K | -1.80M | -5.60M | -1.70M | -3.20M |
| Financing Cash Flow | -50.80M | -52.50M | -47.00M | -41.80M | -37.10M | -29.10M |
SinterCast AB Technical Analysis
Positive
102.50
Price Trends
92.84
Positive
95.03
Positive
100.82
Positive
Market Momentum
3.24
Negative
65.58
Neutral
89.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SINT, the sentiment is Positive. The current price of 102.5 is above the 20-day moving average (MA) of 98.51, above the 50-day MA of 92.84, and above the 200-day MA of 100.82, indicating a bullish trend. The MACD of 3.24 indicates Negative momentum. The RSI at 65.58 is Neutral, neither overbought nor oversold. The STOCH value of 89.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SINT.
SinterCast AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr725.63M | 32.59 | 33.31% | 6.86% | -18.84% | -38.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr324.38M | -771.00 | ― | ― | 6.23% | 18.33% | |
50 Neutral | kr1.49B | -10.24 | -39.97% | ― | 120.73% | 7.14% | |
48 Neutral | kr314.61M | -2.98 | ― | ― | -56.20% | -50.16% | |
43 Neutral | kr114.39M | -0.79 | ― | ― | 54.10% | -21.33% |
* General Sector Average
SE:SINT
SinterCast AB
103.00
-3.40
-3.19%
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SinterCast AB Corporate Events
SinterCast completes CEO succession as founder-era chief steps aside
May 20, 2026
SinterCast has completed a planned leadership transition, with long-serving chief executive Dr Steve Dawson retiring from the CEO role after 35 years but remaining on the board and acting as a consultant and advisor to the company. The board has p...
SinterCast Names New CEO as AGM Backs Dividend, Growth Targets and Share Buyback Mandate
May 19, 2026
SinterCast’s 2026 Annual General Meeting marked a leadership transition as Deputy CEO Dr Vítor Anjos was appointed Managing Director and President CEO, succeeding long-serving chief executive Dr Steve Dawson, who remains on the board a...
SinterCast Banks on Strong March and New Truck Programmes to Drive Long-Term Growth
Apr 29, 2026
SinterCast reported first-quarter 2026 revenue of SEK 25.0 million, down 8% year-on-year mainly due to adverse currency effects, while recurring production-related income made up more than 96% of sales and margins remained robust despite lower ope...
SinterCast calls 2026 AGM and proposes stable dividend and board lineup
Apr 10, 2026
SinterCast AB has called its Annual General Meeting for 19 May 2026 in Stockholm, outlining participation rules for shareholders, proxy arrangements and the formal agenda, including approval of financial statements, discharge of liability and remu...
SinterCast Boosts Profits as CGI Engine Volumes and CO2 Savings Rise
Mar 27, 2026
SinterCast AB reported continued expansion in its CGI engine production footprint, reaching an expected 3.0 million engine equivalents in 2025 and projecting an estimated 11 million tonnes of CO2 savings for that year. The company highlighted that...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.