SinterCast AB (SINT) AI Stock Analysis

• Market Cap: kr718.58M
• Dividend Yield: 6.86%
• Average Volume (3M): 3.71K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.31
• Revenue Growth: -13.48%
• EPS Growth: -33.66%
• Country: SE
• Employees: 26
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): 0.62
• Shares Outstanding: 7,067,532
• 10 Day Avg. Volume: 2,263
• 30 Day Avg. Volume: 3,714
• PEG Ratio: -1.20
• Price to Book (P/B): 7.34
• Price to Sales (P/S): 5.58
• P/FCF Ratio: 13.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: kr123.00 ▲(20.59% Upside)

SinterCast AB's overall stock score is driven primarily by its strong financial performance, characterized by high profitability and a robust balance sheet. The technical analysis presents a neutral outlook, while the valuation is supported by a high dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Profitability Margins

High profitability margins indicate efficient operations and pricing power, providing a cushion against market fluctuations and supporting long-term growth.

Balance Sheet Health

A strong balance sheet with minimal leverage enhances financial stability, allowing flexibility for strategic investments and weathering economic downturns.

Cash Generation Ability

Strong cash generation relative to earnings ensures liquidity and the ability to fund operations and growth initiatives without relying on external financing.

Negative Factors

Revenue Growth Challenges

Declining revenue growth can signal market saturation or competitive pressures, potentially impacting future profitability and market share expansion.

Free Cash Flow Decline

A decline in free cash flow growth may limit the company's ability to invest in new projects or return capital to shareholders, affecting long-term growth prospects.

Revenue Growth Rate

Negative revenue growth suggests potential difficulties in maintaining market position and could impact the company's ability to scale and enhance shareholder value.

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 hardware modules that could be configured to suit the layout, process flow, and production volume of a foundry for ladle production and pouring furnaces; and provides hardware and software platform that allows the customers to independently control CGI series production and product development. The company also provides Mini-System 4000, a purpose-built thermal analysis system for product development, and niche volume production. In addition, it offers sampling consumables that consists of Sampling Cup and the Thermocouple Pair products; and engineering services for product development, trials, new installations and calibrations, metallurgical consultancy, and ongoing customer services. Further, the company provides SinterCast Ladle Tracker and SinterCast Cast Tracker for traceability and process optimization in foundries and other metallurgical facilities. Additionally, it offers System 4000, which is pallet-mounted, individually floor-mounted, or wall-mounted configured with multiple sampling modules to suit various foundry layouts; and System 4000 plus for automated base treatment, as well as provides technical support services. The company was founded in 1983 and is based in Stockholm, Sweden.

How the Company Makes Money

SinterCast generates revenue primarily through the sale of its measurement and control systems, which are typically sold to foundries and manufacturers looking to improve their production processes. The company charges for both the initial installation of its systems and ongoing service agreements, which include software updates and technical support. Additionally, SinterCast earns revenue from licensing its technology to partners in the industry, thereby allowing them to utilize its proprietary processes in their own operations. Significant partnerships with major automotive manufacturers and foundries also contribute to SinterCast's earnings, as they rely on the company's technology to meet stringent quality standards and improve efficiency in their production lines.

SinterCast AB Financial Statement Overview

Summary

SinterCast AB demonstrates strong financial health with high profitability margins, low leverage, and efficient equity utilization. Despite challenges in revenue and free cash flow growth, the company's solid balance sheet and cash flow generation provide a stable foundation.

Income Statement

SinterCast AB demonstrates strong profitability with a consistent gross profit margin above 70% and a net profit margin around 27% to 31% over the years. However, recent TTM data shows a slight decline in revenue growth rate (-3.06%), indicating potential challenges in maintaining revenue momentum.

Balance Sheet

The company maintains a robust balance sheet with a very low debt-to-equity ratio, consistently below 0.04, indicating minimal leverage. Return on equity is strong, consistently above 29%, reflecting efficient use of equity capital. The equity ratio remains healthy, supporting financial stability.

Cash Flow

SinterCast AB's cash flow position is solid, with a high operating cash flow to net income ratio, indicating strong cash generation relative to earnings. However, the recent decline in free cash flow growth (-12.20% TTM) suggests potential challenges in sustaining cash flow expansion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.50M	135.60M	134.40M	118.70M	107.40M	95.40M
Gross Profit	83.50M	98.30M	98.50M	86.80M	76.10M	68.30M
EBITDA	40.80M	47.90M	49.30M	35.00M	33.30M	24.80M
Net Income	28.10M	34.30M	42.10M	33.10M	32.90M	22.20M
Balance Sheet
Total Assets	110.20M	124.40M	131.60M	130.50M	131.50M	127.70M
Cash, Cash Equivalents and Short-Term Investments	28.70M	23.10M	12.30M	14.20M	27.50M	26.30M
Total Debt	1.40M	1.70M	2.00M	3.00M	4.00M	4.20M
Total Liabilities	37.80M	21.40M	18.00M	18.50M	17.60M	18.90M
Stockholders Equity	72.30M	103.00M	113.60M	112.00M	113.90M	108.80M
Cash Flow
Free Cash Flow	45.80M	57.80M	39.90M	23.70M	30.20M	19.30M
Operating Cash Flow	46.80M	59.60M	45.50M	25.40M	33.40M	22.10M
Investing Cash Flow	-1.00M	-1.80M	-5.60M	-1.70M	-3.20M	-2.80M
Financing Cash Flow	-50.40M	-47.00M	-41.80M	-37.10M	-29.10M	-25.90M

SinterCast AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 102.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SINT, the sentiment is Negative. The current price of 102 is below the 20-day moving average (MA) of 104.77, below the 50-day MA of 105.14, and below the 200-day MA of 105.93, indicating a bearish trend. The MACD of -1.21 indicates Positive momentum. The RSI at 39.79 is Neutral, neither overbought nor oversold. The STOCH value of 31.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SINT.

SinterCast AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SINT	73 Outperform	kr718.58M	25.59	33.31%	6.86%	-13.48%	-33.66%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FLEXQ	45 Neutral	kr137.39M	-4.33	―	―	-4.14%	23.99%
OPTI	41 Neutral	kr164.16M	-2.68	―	―	140.86%	34.21%
SALT.B	39 Underperform	€870.76M	-12.46	-40.77%	―	11.85%	6.39%

SinterCast AB Corporate Events

SinterCast AB Faces Challenging Q3 2025 with Strategic Advances

SinterCast AB reported a challenging third quarter in 2025, with a notable decline in revenue and operating results compared to the previous year, attributed to difficult market conditions. Despite these setbacks, the company has made strategic advancements, such as initiating series production at a new Scania facility in China and completing a System 4000 installation in Brazil, indicating a positive long-term outlook. The company also announced a dividend increase, reflecting a commitment to shareholder returns.

SinterCast Faces Production Decline Amid Market Challenges, Maintains Optimistic Outlook

SinterCast AB reported a 17% decrease in third-quarter production compared to the first half of 2025, with a 23% reduction year-on-year, primarily due to a significant drop in commercial vehicle production and extended summer shutdowns. Despite these challenges, the company remains optimistic about its long-term growth prospects, supported by a strong order book and favorable legislative trends for internal combustion engines with clean fuels.

SinterCast AB Appoints Ian Kershaw as New Chairman

SinterCast AB held an Extraordinary General Meeting where Mr. Ian Kershaw was elected as the new Chairman of the Board, effective from November 1, 2025. Mr. Kershaw brings extensive experience in the transport, power, and alternative fuel industries, which is expected to enhance SinterCast’s strategic direction and industry positioning. This leadership change may have implications for the company’s growth strategies and technological advancements.