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SinterCast AB
(SINT)
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Rating:76Outperform
Price Target:
kr121.00
▲(18.05% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial quality—high margins, strong ROE, and a very conservative balance sheet—tempered by weakening revenue/earnings and softer recent cash-flow momentum. Technicals are mildly supportive, while valuation is a headwind due to the elevated P/E despite a good dividend yield.
Positive Factors
High Margins and Profitability
SinterCast's gross margins above 70% and solid operating/net margins indicate a structurally high-margin business. Durable margin economics provide pricing power and strong cash generation per unit of revenue, enabling reinvestment, R&D and shareholder distributions even if top-line growth softens.
Negative Factors
Declining Revenue Trend
Top-line weakness is structural risk for a model that relies on production-linked royalties and new installations. Sustained revenue declines reduce recurring fees, compress growth potential, and make it harder to leverage high margins into expanding absolute free cash flow and returns.
Read all positive and negative factors
Positive Factors
Negative Factors
High Margins and Profitability
SinterCast's gross margins above 70% and solid operating/net margins indicate a structurally high-margin business. Durable margin economics provide pricing power and strong cash generation per unit of revenue, enabling reinvestment, R&D and shareholder distributions even if top-line growth softens.
Read all positive factors
SinterCast AB (SINT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr743.24M
Dividend Yield4.27%
Average Volume (3M)3.71K
Price to Earnings (P/E)33.7
Beta (1Y)0.14
Revenue Growth-18.84%
EPS Growth-38.10%
CountrySE
Employees24
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)4.78
Revenue Forecast (FY)kr119.00M
SinterCast AB Business Overview & Revenue Model
Company Description
SinterCast AB (publ), a Swedish company established in 1983 with headquarters in Stockholm, provides specialized process control technology and comprehensive solutions globally for the production of compacted graphite iron (CGI). These innovations...
How the Company Makes Money
SinterCast makes money primarily by commercializing its CGI process control technology to foundries and OEM-linked casting operations. Revenue is typically generated from (1) system-related sales (e.g., installation of SinterCast control equipment...
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 | 900.00K | 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
Neutral
102.50
Price Trends
105.63
Negative
100.44
Positive
99.57
Positive
Market Momentum
0.40
Positive
46.98
Neutral
42.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SINT, the sentiment is Neutral. The current price of 102.5 is below the 20-day moving average (MA) of 106.85, below the 50-day MA of 105.63, and above the 200-day MA of 99.57, indicating a neutral trend. The MACD of 0.40 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 42.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | kr743.24M | 33.71 | 29.67% | 6.86% | -18.84% | -38.10% | |
58 Neutral | kr540.19M | -22.81 | ― | ― | 35.23% | 16.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr227.70M | -1.63 | ― | ― | 53.95% | -43.55% | |
46 Neutral | kr315.66M | -6.07 | ― | ― | -56.20% | -50.16% | |
44 Neutral | kr1.35B | -20.62 | -33.32% | ― | 120.73% | 7.14% |
* General Sector Average
SE:SINT
SinterCast AB
105.50
-4.73
-4.29%
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SinterCast AB Corporate Events
Ironcast’s New Engine Contract Poised to Boost SinterCast’s CGI Volumes
Jul 21, 2026
Ironcast de Frontera, a Mexican foundry and SinterCast licensee, has won a contract to supply Compacted Graphite Iron cylinder blocks for a new 13-litre commercial vehicle engine platform in North America, with series production slated for late 20...
SinterCast Production Rebounds as Commercial Vehicle Demand for CGI Grows
Jul 10, 2026
SinterCast AB reported that annualised series production reached 3.1 million Engine Equivalents in the first half of 2026, a 15% increase versus the weak second half of 2025, though still 3% lower year-on-year. The rebound is driven mainly by Euro...
SinterCast Wins ACE MFG Order for CGI Engine Component Production in U.S.
Jun 4, 2026
SinterCast AB has secured a new order from ACE MFG LLC, a high-performance automotive parts manufacturer in Brighton, Michigan, for its Mini-System process control technology to support Compacted Graphite Iron prototyping and niche volume producti...
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...
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.