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): 0.32
• Revenue Growth: -13.48%
• EPS Growth: -33.66%
• Country: SE
• Employees: 26
• Sector: General
• Sector Strength: N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: kr114.00 ▲(11.22% Upside)

The score is driven primarily by strong financial quality—excellent margins, very low leverage, and solid cash conversion—partly offset by softening top-line/cash-flow momentum. Technical indicators are a meaningful drag given the down/weak trend signals, while valuation is helped by the high dividend yield but tempered by a P/E around 25.6.

Positive Factors

High profit margins

SinterCast's very high gross and operating margins reflect strong pricing power and low variable costs from its proprietary process-control systems. Durable margins support persistent free cash generation, dividend capacity, and reinvestment even if top-line growth softens.

Extremely low leverage and strong capital efficiency

A conservative balance sheet with minimal debt lowers financial risk and interest burden, giving management flexibility to invest, sustain dividends, or weather cyclicality. High ROE signals efficient use of capital and sustained return potential for shareholders.

Recurring revenue from services, licensing and industry partnerships

A business model combining initial system sales with recurring service contracts and licensing builds predictable, annuity-like revenue. Proprietary tech plus industry partnerships increases switching costs and supports long-term customer retention and steady cash flows.

Negative Factors

Softening revenue trend

Declining top-line over recent periods undermines scale benefits and could erode absolute earnings if prolonged. Even with strong margins, sustained revenue contraction reduces future cash flow growth potential and raises execution pressure to regain market traction.

Cooling cash-flow momentum

Weaker cash-flow coverage signals reduced cash conversion quality relative to prior years. Lower FCF momentum can limit capacity for capital allocation, slow strategic investments or make dividend sustainability more sensitive to further demand weakness.

Declining equity reduces balance-sheet buffer

A fall in equity, even with low leverage, shrinks the capital cushion available for losses or growth funding. Continued declines would compress financial flexibility, possibly constraining M&A, R&D investment, or the ability to increase leverage prudently if needed.

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: 102.50
• 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 102.5 is below the 20-day moving average (MA) of 102.85, below the 50-day MA of 104.53, and below the 200-day MA of 106.06, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 46.38 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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 *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IMPC	46 Neutral	kr151.52M	-2.86	―	―	―	―
FLEXQ	45 Neutral	kr147.45M	-4.54	―	―	-4.14%	23.99%
OPTI	41 Neutral	kr167.10M	-2.54	―	―	140.86%	34.21%
SALT.B	39 Underperform	kr932.14M	-13.18	-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.

The most recent analyst rating on (SE:SINT) stock is a Buy with a SEK123.00 price target. To see the full list of analyst forecasts on SinterCast AB stock, see the SE:SINT Stock Forecast page.

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.

The most recent analyst rating on (SE:SINT) stock is a Buy with a SEK125.00 price target. To see the full list of analyst forecasts on SinterCast AB stock, see the SE:SINT Stock Forecast page.