Sandvik AB (publ) Logo

Sandvik AB (publ)

SDVKY

(2.5)
Stock Price

21,43 USD

12.83% ROA

17.5% ROE

18.58x PER

Market Cap.

269.197.148.564,51 USD

58.51% DER

2.31% Yield

12.09% 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 exceeds expectations (16.88%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (2.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.125), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

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 Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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%

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%

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%

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%

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%

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 8.107.000.000 21.15%
2007 9.116.000.000 11.07%
2008 7.836.000.000 -16.33%
2009 -2.596.000.000 401.85%
2010 6.634.000.000 139.13%
2011 5.861.000.000 -13.19%
2012 8.105.000.000 27.69%
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 13.197.000.000 58.26%
2018 12.714.000.000 -3.8%
2019 8.539.000.000 -48.89%
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%

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 9 -37.5%
2023 12 33.33%

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%

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%

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%

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 23.488.000.000
2006 26.146.000.000 10.17%
2007 28.614.000.000 8.63%
2008 35.588.000.000 19.6%
2009 28.987.000.000 -22.77%
2010 32.581.000.000 11.03%
2011 32.490.000.000 -0.28%
2012 36.125.000.000 10.06%
2013 33.510.000.000 -7.8%
2014 36.538.000.000 8.29%
2015 33.979.000.000 -7.53%
2016 39.197.000.000 13.31%
2017 48.743.000.000 19.58%
2018 58.518.000.000 16.7%
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 89.405.000.000 9.1%

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 181.242.000.000 2.52%

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 91.837.000.000 -3.89%

Sandvik AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
100.27
Net Income per Share
11.55
Price to Earning Ratio
18.58x
Price To Sales Ratio
2.14x
POCF Ratio
12.41
PFCF Ratio
16.61
Price to Book Ratio
3.01
EV to Sales
2.52
EV Over EBITDA
10.53
EV to Operating CashFlow
14.59
EV to FreeCashFlow
19.53
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
269,20 Bil.
Enterprise Value
316,45 Bil.
Graham Number
136.01
Graham NetNet
-54.11

Income Statement Metrics

Net Income per Share
11.55
Income Quality
0.94
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.17
Net Income per EBT
0.77
EBT Per Ebit
0.88
Ebit per Revenue
0.18
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.18
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.31
Payout Ratio
0.43
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
17.29
Free CashFlow per Share
12.92
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.04
Capex to Depreciation
-0.72
Return on Invested Capital
0.11
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
186.24
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
1.96
Capex per Share
-4.37

Balance Sheet

Cash per Share
3,98
Book Value per Share
71,19
Tangible Book Value per Share
71.27
Shareholders Equity per Share
71.19
Interest Debt per Share
44.23
Debt to Equity
0.59
Debt to Assets
0.29
Net Debt to EBITDA
1.57
Current Ratio
1.79
Tangible Asset Value
21,08 Bil.
Net Current Asset Value
-17,42 Bil.
Invested Capital
0.59
Working Capital
32,73 Bil.
Intangibles to Total Assets
0.38
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
38492000000
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
2007 0
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 1 0%
2022 1 100%
2023 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
34.675
Address
Kungsbron 1
Stockholm, 111 22

Sandvik AB (publ) Executives & BODs

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

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