Sandvik AB Statistics

Total Valuation

Sandvik AB has a market cap or net worth of EUR 25.06 billion. The enterprise value is 28.85 billion.

Market Cap	25.06B
Enterprise Value	28.85B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 17.90.

PE Ratio	18.46
Forward PE	17.90
PS Ratio	2.21
PB Ratio	2.93
P/TBV Ratio	9.89
P/FCF Ratio	18.20
P/OCF Ratio	14.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 20.95.

EV / Earnings	21.25
EV / Sales	2.55
EV / EBITDA	11.02
EV / EBIT	14.35
EV / FCF	20.95

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.

Current Ratio	1.85
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	3.09
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	274,237
Profits Per Employee	32,797
Employee Count	37,409
Asset Turnover	0.69
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.05%
50-Day Moving Average	19.21
200-Day Moving Average	18.77
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sandvik AB had revenue of EUR 11.35 billion and earned 1.36 billion in profits. Earnings per share was 1.08.

Revenue	11.35B
Gross Profit	4.66B
Operating Income	2.04B
Pretax Income	1.81B
Net Income	1.36B
EBITDA	2.51B
EBIT	2.04B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 457.63 million in cash and 4.26 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	457.63M
Total Debt	4.26B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	8.57B
Book Value Per Share	6.82
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -315.87 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-315.87M
Free Cash Flow	1.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 17.96% and 11.96%.

Gross Margin	41.08%
Operating Margin	17.96%
Pretax Margin	15.98%
Profit Margin	11.96%
EBITDA Margin	22.14%
EBIT Margin	17.96%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.52
Dividend Yield	2.64%
Dividend Growth (YoY)	11.64%
Years of Dividend Growth	1
Payout Ratio	46.70%
Buyback Yield	0.02%
Shareholder Yield	2.66%
Earnings Yield	5.42%
FCF Yield	5.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a