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SSAB (SSAAY)
OTHER OTC:SSAAY
Total Valuation
SSAB has a market cap or net worth of $8.37B. The enterprise value is $64.44B.
Market Cap$8.37B
Enterprise Value$64.44B
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 5.31%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.18M
Profits Per Employee417.85K
Employee Count14,637
Asset Turnover0.85
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of SSAB is 16.9. SSAB’s PEG ratio is -0.57.
PE Ratio16.9
PS Ratio0.77
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-21.46
Price to Operating Cash Flow7.45
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 Profit11.65B
Operating Income5.67B
Pretax Income5.86B
Net Income4.90B
EBITDA9.65B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 9.70B and capital expenditures -13.51B, giving a free cash flow of -3.55B billion.
Operating Cash Flow9.70B
Free Cash Flow-3.55B
Free Cash Flow per Share-6.00
Dividends & Yields
SSAB pays an annual dividend of $0.135, resulting in a dividend yield of 3.59%
Dividend Per Share$0.135
Dividend Yield3.59%
Payout Ratio52.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change42.42%
50-Day Moving Average4.04
200-Day Moving Average3.34
Relative Strength Index (RSI)51.31
Average Volume (3m)100.00
Important Dates
SSAB upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
SSAB as a current ratio of 2.48, with Debt / Equity ratio of 19.88%
Current Ratio2.48
Quick Ratio1.39
Debt to Market Cap0.12
Net Debt to EBITDA-1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SSAB has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.23
Enterprise Valuation
SSAB EV to EBITDA ratio is 6.03, with an EV/FCF ratio of -17.94.
EV to Sales0.64
EV to EBITDA6.03
EV to Free Cash Flow-17.94
EV to Operating Cash Flow6.15
Balance Sheet
SSAB has $22.77B in cash and marketable securities with $11.34B in debt, giving a net cash position of $11.42B billion.
Cash & Marketable Securities$22.77B
Total Debt$11.34B
Net Cash$11.42B
Net Cash Per Share$19.30
Tangible Book Value Per Share$34.03
Margins
Gross margin is 12.88%, with operating margin of 6.26%, and net profit margin of 5.42%.
Gross Margin12.88%
Operating Margin6.26%
Pretax Margin6.48%
Net Profit Margin5.42%
EBITDA Margin10.67%
EBIT Margin6.44%
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 Forecast-4.26%
EPS Growth Forecast-33.25%