Sandvik AB (publ) Logo

Sandvik AB (publ)

SDVKF

(2.0)
Stock Price

18,31 USD

11.04% ROA

14.32% ROE

22.79x PER

Market Cap.

293.189.618.352,48 USD

62.73% DER

2.2% Yield

10.46% NPM

Sandvik AB (publ) Stock Analysis

Sandvik AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sandvik AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (12.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (8.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.67x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (67%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (2.669) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Sandvik AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sandvik AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sandvik AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sandvik AB (publ) Revenue
Year Revenue Growth
2005 63.370.000.000
2006 72.289.000.000 12.34%
2007 86.338.000.000 16.27%
2008 92.654.000.000 6.82%
2009 71.937.000.000 -28.8%
2010 82.654.000.000 12.97%
2011 94.084.000.000 12.15%
2012 98.529.000.000 4.51%
2013 87.328.000.000 -12.83%
2014 88.821.000.000 1.68%
2015 85.845.000.000 -3.47%
2016 81.553.000.000 -5.26%
2017 90.905.000.000 10.29%
2018 100.072.000.000 9.16%
2019 103.236.000.000 3.06%
2020 86.404.000.000 -19.48%
2021 99.105.000.000 12.82%
2022 112.332.000.000 11.77%
2023 125.904.000.000 10.78%
2023 112.332.000.000 -12.08%
2024 125.676.000.000 10.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sandvik AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2005 1.412.000.000
2006 1.583.000.000 10.8%
2007 1.818.000.000 12.93%
2008 2.014.000.000 9.73%
2009 2.007.000.000 -0.35%
2010 2.106.000.000 4.7%
2011 2.421.000.000 13.01%
2012 2.572.000.000 5.87%
2013 2.661.000.000 3.34%
2014 2.629.000.000 -1.22%
2015 3.001.000.000 12.4%
2016 3.075.000.000 2.41%
2017 3.163.000.000 2.78%
2018 3.535.000.000 10.52%
2019 3.674.000.000 3.78%
2020 3.429.000.000 -7.14%
2021 3.682.000.000 6.87%
2022 4.185.000.000 12.02%
2023 4.192.000.000 0.17%
2023 4.185.000.000 -0.17%
2024 4.672.000.000 10.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sandvik AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 2.292.000.000
2006 2.524.000.000 9.19%
2007 2.896.000.000 12.85%
2008 5.287.000.000 45.22%
2009 5.188.000.000 -1.91%
2010 5.295.000.000 2.02%
2011 8.837.000.000 40.08%
2012 6.362.000.000 -38.9%
2013 6.290.000.000 -1.14%
2014 6.719.000.000 6.38%
2015 7.079.000.000 5.09%
2016 5.842.000.000 -21.17%
2017 5.954.000.000 1.88%
2018 6.180.000.000 3.66%
2019 6.643.000.000 6.97%
2020 5.504.000.000 -20.69%
2021 6.069.000.000 9.31%
2022 7.918.000.000 23.35%
2023 8.480.000.000 6.63%
2023 7.918.000.000 -7.1%
2024 8.512.000.000 6.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sandvik AB (publ) EBITDA
Year EBITDA Growth
2005 12.619.000.000
2006 15.378.000.000 17.94%
2007 17.632.000.000 12.78%
2008 13.169.000.000 -33.89%
2009 3.511.000.000 -275.08%
2010 15.444.000.000 77.27%
2011 16.236.000.000 4.88%
2012 18.086.000.000 10.23%
2013 13.492.000.000 -34.05%
2014 14.376.000.000 6.15%
2015 12.696.000.000 -13.23%
2016 15.854.000.000 19.92%
2017 19.576.000.000 19.01%
2018 22.476.000.000 12.9%
2019 23.788.000.000 5.52%
2020 17.282.000.000 -37.65%
2021 24.939.000.000 30.7%
2022 25.344.000.000 1.6%
2023 31.124.000.000 18.57%
2023 26.171.000.000 -18.93%
2024 30.724.000.000 14.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sandvik AB (publ) Gross Profit
Year Gross Profit Growth
2005 21.650.000.000
2006 25.205.000.000 14.1%
2007 29.116.000.000 13.43%
2008 31.092.000.000 6.36%
2009 17.066.000.000 -82.19%
2010 29.523.000.000 42.19%
2011 32.380.000.000 8.82%
2012 34.703.000.000 6.69%
2013 28.480.000.000 -21.85%
2014 31.603.000.000 9.88%
2015 30.606.000.000 -3.26%
2016 31.671.000.000 3.36%
2017 36.626.000.000 13.53%
2018 41.012.000.000 10.69%
2019 41.574.000.000 1.35%
2020 32.237.000.000 -28.96%
2021 40.173.000.000 19.75%
2022 45.370.000.000 11.45%
2023 51.696.000.000 12.24%
2023 45.370.000.000 -13.94%
2024 52.036.000.000 12.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sandvik AB (publ) Net Profit
Year Net Profit Growth
2005 6.392.000.000
2006 7.701.000.000 17%
2007 9.594.000.000 19.73%
2008 7.836.000.000 -22.43%
2009 -2.596.000.000 401.85%
2010 6.943.000.000 137.39%
2011 5.498.000.000 -26.28%
2012 8.105.000.000 32.17%
2013 5.013.000.000 -61.68%
2014 6.011.000.000 16.6%
2015 2.247.000.000 -167.51%
2016 5.508.000.000 59.2%
2017 13.174.000.000 58.19%
2018 12.679.000.000 -3.9%
2019 8.539.000.000 -48.48%
2020 8.735.000.000 2.24%
2021 14.461.000.000 39.6%
2022 11.212.000.000 -28.98%
2023 15.580.000.000 28.04%
2023 11.212.000.000 -38.96%
2024 13.848.000.000 19.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sandvik AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 5
2006 6 33.33%
2007 8 14.29%
2008 6 -16.67%
2009 -2 400%
2010 6 140%
2011 5 -25%
2012 7 33.33%
2013 4 -50%
2014 5 0%
2015 2 -300%
2016 4 75%
2017 11 60%
2018 10 0%
2019 7 -66.67%
2020 7 0%
2021 12 45.45%
2022 12 8.33%
2023 12 0%
2023 9 -50%
2024 11 27.27%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sandvik AB (publ) Free Cashflow
Year Free Cashflow Growth
2005 3.601.000.000
2006 3.369.000.000 -6.89%
2007 77.000.000 -4275.32%
2008 2.502.000.000 96.92%
2009 7.687.000.000 67.45%
2010 8.771.000.000 12.36%
2011 2.770.000.000 -216.64%
2012 7.072.000.000 60.83%
2013 948.000.000 -645.99%
2014 4.856.000.000 80.48%
2015 7.738.000.000 37.24%
2016 8.331.000.000 7.12%
2017 10.696.000.000 22.11%
2018 10.993.000.000 2.7%
2019 13.518.000.000 18.68%
2020 12.149.000.000 -11.27%
2021 9.599.000.000 -26.57%
2022 5.935.000.000 -61.74%
2023 4.598.000.000 -29.08%
2023 6.858.000.000 32.95%
2024 985.000.000 -596.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sandvik AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2005 7.266.000.000
2006 8.170.000.000 11.06%
2007 5.476.000.000 -49.2%
2008 9.671.000.000 43.38%
2009 12.312.000.000 21.45%
2010 12.149.000.000 -1.34%
2011 7.764.000.000 -56.48%
2012 11.892.000.000 34.71%
2013 5.133.000.000 -131.68%
2014 9.515.000.000 46.05%
2015 11.952.000.000 20.39%
2016 12.032.000.000 0.66%
2017 14.286.000.000 15.78%
2018 14.914.000.000 4.21%
2019 17.654.000.000 15.52%
2020 15.347.000.000 -15.03%
2021 13.177.000.000 -16.47%
2022 10.465.000.000 -25.91%
2023 5.865.000.000 -78.43%
2023 11.092.000.000 47.12%
2024 2.408.000.000 -360.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sandvik AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2005 3.665.000.000
2006 4.801.000.000 23.66%
2007 5.399.000.000 11.08%
2008 7.169.000.000 24.69%
2009 4.625.000.000 -55.01%
2010 3.378.000.000 -36.92%
2011 4.994.000.000 32.36%
2012 4.820.000.000 -3.61%
2013 4.185.000.000 -15.17%
2014 4.659.000.000 10.17%
2015 4.214.000.000 -10.56%
2016 3.701.000.000 -13.86%
2017 3.590.000.000 -3.09%
2018 3.921.000.000 8.44%
2019 4.136.000.000 5.2%
2020 3.198.000.000 -29.33%
2021 3.578.000.000 10.62%
2022 4.530.000.000 21.02%
2023 1.267.000.000 -257.54%
2023 4.234.000.000 70.08%
2024 1.423.000.000 -197.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sandvik AB (publ) Equity
Year Equity Growth
2005 24.507.000.000
2006 27.198.000.000 9.89%
2007 29.823.000.000 8.8%
2008 36.725.000.000 18.79%
2009 29.957.000.000 -22.59%
2010 33.813.000.000 11.4%
2011 33.891.000.000 0.23%
2012 36.232.000.000 6.46%
2013 33.610.000.000 -7.8%
2014 36.672.000.000 8.35%
2015 34.060.000.000 -7.67%
2016 39.290.000.000 13.31%
2017 48.771.000.000 19.44%
2018 58.518.000.000 16.66%
2019 61.858.000.000 5.4%
2020 65.082.000.000 4.95%
2021 77.332.000.000 15.84%
2022 81.270.000.000 4.85%
2023 87.697.000.000 7.33%
2023 89.405.000.000 1.91%
2024 89.029.000.000 -0.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sandvik AB (publ) Assets
Year Assets Growth
2005 59.562.000.000
2006 65.901.000.000 9.62%
2007 85.435.000.000 22.86%
2008 103.227.000.000 17.24%
2009 91.575.000.000 -12.72%
2010 89.999.000.000 -1.75%
2011 98.739.000.000 8.85%
2012 104.052.000.000 5.11%
2013 93.882.000.000 -10.83%
2014 106.319.000.000 11.7%
2015 101.242.000.000 -5.01%
2016 103.500.000.000 2.18%
2017 106.804.000.000 3.09%
2018 118.351.000.000 9.76%
2019 120.423.000.000 1.72%
2020 119.128.000.000 -1.09%
2021 155.517.000.000 23.4%
2022 176.682.000.000 11.98%
2023 174.210.000.000 -1.42%
2023 181.242.000.000 3.88%
2024 183.974.000.000 1.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sandvik AB (publ) Liabilities
Year Liabilities Growth
2005 35.055.000.000
2006 38.703.000.000 9.43%
2007 55.612.000.000 30.41%
2008 66.502.000.000 16.38%
2009 61.618.000.000 -7.93%
2010 56.186.000.000 -9.67%
2011 64.848.000.000 13.36%
2012 67.820.000.000 4.38%
2013 60.272.000.000 -12.52%
2014 69.647.000.000 13.46%
2015 67.182.000.000 -3.67%
2016 64.210.000.000 -4.63%
2017 58.033.000.000 -10.64%
2018 59.833.000.000 3.01%
2019 58.565.000.000 -2.17%
2020 54.046.000.000 -8.36%
2021 78.185.000.000 30.87%
2022 95.412.000.000 18.06%
2023 86.513.000.000 -10.29%
2023 91.837.000.000 5.8%
2024 94.944.000.000 3.27%

Sandvik AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
98.05
Net Income per Share
10.26
Price to Earning Ratio
22.79x
Price To Sales Ratio
2.38x
POCF Ratio
14.11
PFCF Ratio
19.07
Price to Book Ratio
3.3
EV to Sales
2.79
EV Over EBITDA
12.56
EV to Operating CashFlow
16.54
EV to FreeCashFlow
22.35
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
293,19 Bil.
Enterprise Value
343,61 Bil.
Graham Number
127.93
Graham NetNet
-36.02

Income Statement Metrics

Net Income per Share
10.26
Income Quality
1.39
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.78
EBT Per Ebit
0.87
Ebit per Revenue
0.15
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.15
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.2
Payout Ratio
0.53
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
16.56
Free CashFlow per Share
12.25
Capex to Operating CashFlow
0.26
Capex to Revenue
0.04
Capex to Depreciation
0.69
Return on Invested Capital
0.1
Return on Tangible Assets
0.11
Days Sales Outstanding
105
Days Payables Outstanding
163.9
Days of Inventory on Hand
177.16
Receivables Turnover
3.48
Payables Turnover
2.23
Inventory Turnover
2.06
Capex per Share
4.31

Balance Sheet

Cash per Share
4,28
Book Value per Share
70,97
Tangible Book Value per Share
17.23
Shareholders Equity per Share
70.92
Interest Debt per Share
46.91
Debt to Equity
0.63
Debt to Assets
0.3
Net Debt to EBITDA
1.84
Current Ratio
1.58
Tangible Asset Value
21,62 Bil.
Net Current Asset Value
-18,48 Bil.
Invested Capital
124327000000
Working Capital
28,09 Bil.
Intangibles to Total Assets
0.37
Average Receivables
34,60 Bil.
Average Payables
33,15 Bil.
Average Inventory
35867000000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sandvik AB (publ) Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sandvik AB (publ) Profile

About Sandvik AB (publ)

Sandvik AB (publ) operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company offers mining and rock solutions, including drill rigs, underground loaders and trucks, rock drills and other tools, and parts and services, as well as digital and sustainability solutions; and rock processing applications, which include crushing, screening, feeding, breaking, demolition, and recycling. It also provides manufacturing solutions, comprising traditional metal cutting under the Sandvik Coromant, Walter, Wolfram, Seco, and Dormer Pramet brands; and manufactures tools and tooling systems for advanced metal cutting. In addition, the company develops and manufactures advanced stainless steels, powder-based alloys, and special alloys. It serves aerospace, automotive, construction, mining, general engineering, nuclear power generation, oil and gas, process, and renewable energy industries. The company was founded in 1862 and is headquartered in Stockholm, Sweden.

CEO
Mr. Stefan Widing
Employee
40.344
Address
Kungsbron 1
Stockholm, 111 22

Sandvik AB (publ) Executives & BODs

Sandvik AB (publ) Executives & BODs
# Name Age
1 Mr. Richard Harris
President of Sandvik Rock Processing Solutions
70
2 Mr. Mats Eriksson M.sc
President of Business Area Sandvik Mining & Rock Solutions
70
3 Mr. Stefan Widing
President, Chief Executive Officer, Pres. of Sandvik Manufacturing & Machining Solutions and Director
70
4 Ms. Sofia Sirvell
Executive Vice President, Chief Information Officer & Chief Digital Officer
70
5 Ms. Åsa Maria Widholm Thunman LLM
Executive Vice President, General Counsel & Secretary
70
6 Mr. Johan Kerstell
Executive Vice President & Head of Human Resources
70
7 Ms. Nadine Crauwels
President of Sandvik Machining Solutions Business Area Segment
70
8 Mr. Björn Roodzant
Head of Group Communications & Sustainability
70
9 Ms. Cecilia Felton
Executive Vice President & Chief Financial Officer
70
10 Louise Tjeder
Head of Investor Relations & Vice President
70

Sandvik AB (publ) Competitors