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Total Valuation
SSAB has a market cap or net worth of $10.49B. The enterprise value is $8.35K.
Market Cap$10.49B
Enterprise Value$8.35K
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 Employee6.17M
Profits Per Employee417.47K
Employee Count14,650
Asset Turnover0.85
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of SSAB is 17.8. SSAB’s PEG ratio is -0.57.
PE Ratio17.8
PS Ratio0.77
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-21.46
Price to Operating Cash Flow8.19
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 11.79B and capital expenditures -12.18B, giving a free cash flow of -123.15M billion.
Operating Cash Flow11.79B
Free Cash Flow-123.15M
Free Cash Flow per Share-0.21
Dividends & Yields
SSAB pays an annual dividend of $0.108, resulting in a dividend yield of 2.03%
Dividend Per Share$0.108
Dividend Yield2.03%
Payout Ratio36.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change85.31%
50-Day Moving Average5.03
200-Day Moving Average4.19
Relative Strength Index (RSI)57.58
Average Volume (3m)100.00
Important Dates
SSAB upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
SSAB as a current ratio of 2.48, with Debt / Equity ratio of 15.33%
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 $19.66B in cash and marketable securities with $10.86B in debt, giving a net cash position of $8.80B billion.
Cash & Marketable Securities$19.66B
Total Debt$10.86B
Net Cash$8.80B
Net Cash Per Share$14.87
Tangible Book Value Per Share$33.02
Margins
Gross margin is 14.02%, with operating margin of 6.18%, and net profit margin of 5.42%.
Gross Margin14.02%
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 Forecast9.38%
EPS Growth Forecast35.59%