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Total Valuation
SSAB has a market cap or net worth of $9.65B. The enterprise value is $88.69B.
Market Cap$9.65B
Enterprise Value$88.69B
Share Statistics
SSAB has 591,932,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding591,932,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SSAB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.39M
Profits Per Employee432.13K
Employee Count14,153
Asset Turnover0.85
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of SSAB is 16.6. SSAB’s PEG ratio is -0.57.
PE Ratio16.6
PS Ratio0.77
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-21.46
Price to Operating Cash Flow7.95
PEG Ratio-0.57
Income Statement
In the last 12 months, SSAB had revenue of 90.45B and earned 4.90B in profits. Earnings per share was 2.46.
Revenue90.45B
Gross Profit11.56B
Operating Income5.59B
Pretax Income5.86B
Net Income4.90B
EBITDA9.42B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 10.84B and capital expenditures -14.47B, giving a free cash flow of -3.37B billion.
Operating Cash Flow10.84B
Free Cash Flow-3.37B
Free Cash Flow per Share-5.70
Dividends & Yields
SSAB pays an annual dividend of $0.108, resulting in a dividend yield of 3.59%
Dividend Per Share$0.108
Dividend Yield3.59%
Payout Ratio52.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change53.52%
50-Day Moving Average4.81
200-Day Moving Average3.99
Relative Strength Index (RSI)41.85
Average Volume (3m)100.00
Important Dates
SSAB upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
SSAB as a current ratio of 2.48, with Debt / Equity ratio of 16.47%
Current Ratio2.48
Quick Ratio1.39
Debt to Market Cap0.12
Net Debt to EBITDA-1.21
Interest Coverage Ratio9.42
Taxes
In the past 12 months, SSAB has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.21
Enterprise Valuation
SSAB EV to EBITDA ratio is 6.18, with an EV/FCF ratio of -17.94.
EV to Sales0.64
EV to EBITDA6.18
EV to Free Cash Flow-17.94
EV to Operating Cash Flow6.15
Balance Sheet
SSAB has $21.18B in cash and marketable securities with $11.54B in debt, giving a net cash position of $9.64B billion.
Cash & Marketable Securities$21.18B
Total Debt$11.54B
Net Cash$9.64B
Net Cash Per Share$16.28
Tangible Book Value Per Share$33.02
Margins
Gross margin is 13.71%, with operating margin of 6.18%, and net profit margin of 5.42%.
Gross Margin13.71%
Operating Margin6.18%
Pretax Margin6.48%
Net Profit Margin5.42%
EBITDA Margin10.41%
EBIT Margin6.18%
Analyst Forecast
The average price target for SSAB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.48%
EPS Growth Forecast19.39%