SinterCast AB (SE:SINT)
:SINT
Top Page
SinterCast AB
(SINT)
Select Model
Select Model
Rating:74Outperform
Price Target:
kr99.00
▼(-3.41% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial fundamentals (high margins and extremely low leverage). Offsetting factors are weak technicals (price below key moving averages with negative MACD) and only moderate valuation support given a higher P/E despite a very high dividend yield.
Positive Factors
High margins
SinterCast’s persistently high gross and net margins reflect durable pricing power from proprietary process-control technology and a low-cost service model. These margins support reinvestment, dividends and buffer profitability through cyclical demand swings in heavy industrial end markets.
Negative Factors
Declining revenue trend
Revenue weakness across 2024–2025 signals softer demand or lost volumes in key end markets (automotive, foundries). For a company whose fixed costs and R&D are relatively steady, prolonged top-line decline can compress future investment capacity and slow adoption of its control systems.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins
SinterCast’s persistently high gross and net margins reflect durable pricing power from proprietary process-control technology and a low-cost service model. These margins support reinvestment, dividends and buffer profitability through cyclical demand swings in heavy industrial end markets.
Read all positive factors
SinterCast AB (SINT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr605.86M
Dividend Yield6.86%
Average Volume (3M)3.71K
Price to Earnings (P/E)30.3
Beta (1Y)0.21
Revenue Growth-13.48%
EPS Growth-33.66%
CountrySE
Employees26
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.53
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)4.13
Revenue Forecast (FY)kr114.00M
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 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 install...
SinterCast AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
75
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 108.00M | 135.60M | 134.40M | 118.70M | 107.40M |
| Gross Profit | 76.00M | 98.30M | 98.50M | 86.80M | 76.10M |
| EBITDA | 33.00M | 47.90M | 49.30M | 35.00M | 33.30M |
| Net Income | 24.60M | 34.30M | 42.10M | 33.10M | 32.90M |
Balance Sheet | |||||
| Total Assets | 86.20M | 124.40M | 131.60M | 130.50M | 131.50M |
| Cash, Cash Equivalents and Short-Term Investments | 5.20M | 23.10M | 12.30M | 14.20M | 27.50M |
| Total Debt | 1.40M | 1.70M | 2.00M | 3.00M | 4.00M |
| Total Liabilities | 10.10M | 21.40M | 18.00M | 18.50M | 17.60M |
| Stockholders Equity | 76.10M | 103.00M | 113.60M | 112.00M | 113.90M |
Cash Flow | |||||
| Free Cash Flow | 34.60M | 57.80M | 39.90M | 23.70M | 30.20M |
| Operating Cash Flow | 35.10M | 59.60M | 45.50M | 25.40M | 33.40M |
| Investing Cash Flow | -500.00K | -1.80M | -5.60M | -1.70M | -3.20M |
| Financing Cash Flow | -52.50M | -47.00M | -41.80M | -37.10M | -29.10M |
SinterCast AB Technical Analysis
Negative
102.50
Price Trends
93.36
Negative
98.95
Negative
104.17
Negative
Market Momentum
-1.52
Negative
41.11
Neutral
26.08
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 above the 20-day moving average (MA) of 88.15, above the 50-day MA of 93.36, and below the 200-day MA of 104.17, indicating a bearish trend. The MACD of -1.52 indicates Negative momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 26.08 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr605.86M | 30.35 | 33.31% | 6.86% | -13.48% | -33.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | kr268.08M | -5.47 | ― | ― | -4.14% | 23.99% | |
44 Neutral | kr966.63M | -12.66 | -39.97% | ― | 11.85% | 6.39% | |
44 Neutral | kr136.26M | -2.70 | ― | ― | ― | ― | |
41 Neutral | kr133.22M | -15.94 | ― | ― | 140.86% | 34.21% |
* General Sector Average
SE:SINT
SinterCast AB
86.00
-13.89
-13.90%
SE:SALT.B
SaltX Technology Holding AB Class B
4.19
-0.81
-16.17%
SE:IMPC
Impact Coatings AB
1.30
-2.39
-64.89%
SE:FLEXQ
FlexQube AB
20.00
13.00
185.71%
SE:STW
SeaTwirl AB
21.10
15.20
257.63%
SE:OPTI
OptiCept Technologies AB
2.05
-2.93
-58.85%
SinterCast AB Corporate Events
SinterCast Cuts Dividend as 2025 Profit Falls but Lifts Long-Term CGI Growth Outlook
Feb 17, 2026
SinterCast AB, a specialist in compacted graphite iron process control for engine and industrial castings, supplies automated and mini-systems that enable high-volume CGI production for commercial vehicles, agricultural and off-road equipment, and...
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.