SSAB Corporation (SSAB.A) AI Stock Analysis

• Market Cap: kr55.63B
• Dividend Yield: 4.66%
• Average Volume (3M): 933.76K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.11
• Revenue Growth: -10.87%
• EPS Growth: -55.90%
• Country: SE
• Employees: 14,637
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Steel
• EPS (TTM): 1.86
• Shares Outstanding: 295,966,340
• 10 Day Avg. Volume: 659,212
• 30 Day Avg. Volume: 933,756
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr61.56
• Price Target Upside: 10.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 62 Neutral
• Price Target: kr59.00 ▲(5.73% Upside)

SSAB Corporation's overall stock score reflects a balance of strengths and challenges. The company's strong balance sheet and reasonable valuation are positive factors, but declining financial performance and technical indicators suggest caution. Improving cash flow management and profitability are key to enhancing the stock's outlook.

SSAB Corporation Business Overview & Revenue Model

Company Description

SSAB Corporation (SSAB.A) is a leading global steel company specializing in high-strength steel and value-added steel products. Operating primarily in the steel industry, SSAB focuses on producing premium steel for sectors such as automotive, construction, and heavy machinery. The company is known for its innovative products, including advanced high-strength steels (AHSS), which are designed to improve performance and reduce weight in various applications. SSAB operates several production facilities across Sweden and Finland and serves customers worldwide, leveraging its technological expertise to meet the evolving demands of the market.

How the Company Makes Money

SSAB generates revenue primarily through the sale of steel products, including both standard and high-strength steel grades. The company's key revenue streams come from various sectors such as automotive, construction, and heavy machinery, where it provides tailored solutions that meet specific customer requirements. Additionally, SSAB benefits from long-term contracts with major customers, which provide a stable revenue base. The company also focuses on research and development to innovate and create new products that can command premium prices. Partnerships with automotive manufacturers and construction firms further enhance its market presence and contribute to earnings. Furthermore, SSAB's commitment to sustainability and the development of green steel solutions is expected to open new revenue opportunities in emerging markets focused on decarbonization.

SSAB Corporation Financial Statement Overview

Summary

SSAB Corporation's financial performance shows mixed results. The income statement indicates declining revenue and profit margins, but operational efficiency remains. The balance sheet is strong with low leverage, but cash flow challenges are evident, with negative free cash flow growth and liquidity concerns.

Income Statement

SSAB Corporation's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate by 2.6%, reflecting a challenging market environment. Gross profit margin has decreased to 11.89% from 14.04% in the previous year, and net profit margin has also declined to 4.55% from 6.30%. However, the company maintains a positive EBIT margin of 5.25% and EBITDA margin of 9.48%, indicating operational efficiency despite revenue pressures.

Balance Sheet

The balance sheet of SSAB Corporation remains relatively strong with a low debt-to-equity ratio of 0.14, suggesting prudent financial leverage. The equity ratio stands at 65.37%, indicating a solid equity base. However, the return on equity has decreased to 6.58% from 9.19% in the previous year, reflecting reduced profitability. Overall, the balance sheet indicates financial stability with manageable debt levels.

Cash Flow

The cash flow statement reveals some concerns, particularly with a negative free cash flow growth rate of -148.26% in the TTM period, indicating cash flow challenges. The operating cash flow to net income ratio is 0.38, suggesting that operating cash flows are not fully covering net income. Additionally, the free cash flow to net income ratio is negative, highlighting potential liquidity issues. These factors suggest a need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	99.14B	103.45B	119.49B	124.98B	95.89B	65.39B
Gross Profit	11.79B	14.52B	22.55B	-2.12B	23.47B	3.78B
EBITDA	9.40B	13.29B	21.26B	32.62B	22.21B	3.51B
Net Income	4.51B	6.52B	13.03B	-10.88B	14.66B	-490.00M
Balance Sheet
Total Assets	102.49B	110.73B	107.84B	109.71B	112.02B	88.60B
Cash, Cash Equivalents and Short-Term Investments	20.30B	27.81B	28.92B	24.90B	13.80B	7.05B
Total Debt	9.41B	10.15B	10.62B	10.68B	12.51B	17.45B
Total Liabilities	35.45B	39.71B	39.89B	42.52B	38.51B	34.51B
Stockholders Equity	67.00B	70.97B	67.87B	67.12B	73.48B	53.99B
Cash Flow
Free Cash Flow	-914.00M	3.68B	14.91B	13.21B	11.49B	2.16B
Operating Cash Flow	9.04B	11.90B	21.47B	18.16B	14.87B	4.37B
Investing Cash Flow	-7.71B	-6.61B	-5.29B	-3.89B	-2.27B	-2.18B
Financing Cash Flow	-5.31B	-5.20B	-12.77B	-723.00M	-5.03B	685.00M

SSAB Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 55.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SSAB.A, the sentiment is Negative. The current price of 55.8 is below the 20-day moving average (MA) of 56.51, below the 50-day MA of 58.06, and above the 200-day MA of 55.46, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 43.04 is Neutral, neither overbought nor oversold. The STOCH value of 47.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SSAB.A.

SSAB Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSAB.A	62 Neutral	kr55.63B	12.62	6.67%	4.66%	-10.87%	-55.90%
Sector *	61 Neutral	$10.31B	6.18	0.76%	2.94%	3.30%	-36.34%
0YAL	―	kr92.80B	11.22	12.34%	―	―	―
0R7O	―	kr29.41B	14.39	14.46%	―	―	―
0MHZ	―	kr55.63B	12.28	6.67%	―	―	―
BGA1	―	€39.39M	―	-44.78%	―	―	―
ALLEI	60 Neutral	kr17.71B	15.76		3.29%	-1.25%	-7.77%

SSAB Corporation Corporate Events

SSAB Schedules Q2 2025 Report Briefing

SSAB has announced a briefing for its Q2 2025 report, scheduled for July 23, 2025, where the report will be presented by the company’s President and CEO, Johnny Sjöström, and CFO, Leena Craelius. This announcement underscores SSAB’s commitment to transparency and engagement with stakeholders, reflecting its strategic focus on sustainable steel production and market leadership.

The most recent analyst rating on ($SE:SSAB.A) stock is a Hold with a SEK56.00 price target. To see the full list of analyst forecasts on SSAB Corporation stock, see the SE:SSAB.A Stock Forecast page.

SSAB Secures EUR 430 Million Green Financing for Luleå Transformation

SSAB has secured an additional EUR 430 million in green financing to support its transformation project in Luleå, Sweden, which aims to establish a state-of-the-art mini-mill. This project is crucial for repositioning SSAB Europe as a premium product maker while significantly reducing costs and CO2 emissions. The financing package, structured under the Green Loan Principles, marks a key milestone in SSAB’s transformation journey and reflects strong support from various partners. The new mini-mill will have a capacity of 2.5 million tonnes per year and will utilize a flexible mix of fossil-free sponge iron, pig iron, and recycled scrap, ultimately reducing Sweden’s CO2 emissions by 7%.

The most recent analyst rating on ($SE:SSAB.A) stock is a Hold with a SEK56.00 price target. To see the full list of analyst forecasts on SSAB Corporation stock, see the SE:SSAB.A Stock Forecast page.

SSAB Postpones Luleå Steel Mill Commissioning by 12 Months

SSAB has announced a 12-month postponement in the commissioning of its new steel mill in Luleå due to delays in the reinforcement of the transmission grid by Vattenfall Eldistribution. The delay, which shifts the start-up from the end of 2028 to the end of 2029, is due to technical challenges faced by Svenska kraftnät in modernizing the existing grid. Despite the delay, the investment framework of 4.5 billion euros remains unchanged, and SSAB is in dialogue with stakeholders to ensure a sustainable project plan moving forward.

The most recent analyst rating on ($SE:SSAB.A) stock is a Hold with a SEK56.00 price target. To see the full list of analyst forecasts on SSAB Corporation stock, see the SE:SSAB.A Stock Forecast page.

SSAB Announces Capital Markets Day 2025 in Sweden

SSAB has announced its Capital Markets Day 2025, scheduled for November 4 in Oxelösund, Sweden, where the company will showcase its high-strength steel offerings and strategic plans. This event, featuring presentations from CEO Johnny Sjöström and other executives, aims to provide insights into SSAB’s future direction and includes a site visit to their new EAF construction, highlighting the company’s commitment to sustainable steel production.

The most recent analyst rating on ($SE:SSAB.A) stock is a Hold with a SEK56.00 price target. To see the full list of analyst forecasts on SSAB Corporation stock, see the SE:SSAB.A Stock Forecast page.