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Sandvik AB (publ)

Calidad de datos: 100%
SDVKY
OTC Industrials Industrial - Machinery
$37.02
▲ $1.56 (4.40%)
Cap. Mercado: 46.44B
También listada como SDVKF OTC
Rango del Día
$36.65 $37.71
Rango de 52 Semanas
$16.94 $44.43
Volumen
10,419
Promedio 50D / 200D
$39.73 / $30.43
Cierre Anterior
$35.46

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 3.4 14.4
P/B 0.5 1.9
ROE % 14.5 11.3
Net Margin % 12.2 6.5
Rev Growth 5Y % 3.4 8.4
D/E 0.4 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $19.90
$18.47 – $21.51
160 B 1
FY2029 $20.13
$18.68 – $21.76
170 B 1
FY2028 $18.55
$17.21 – $20.05
150 B 1

Puntos Clave

Revenue grew 3.43% annually over 5 years — modest growth
ROE of 14.53% — decent returns on equity
Debt/Equity of 0.40 — conservative balance sheet
Generating 15.12B in free cash flow
P/E of 3.36 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.11%

Crecimiento

Revenue Growth (5Y)
3.43%
Revenue (1Y)-7.68%
Earnings (1Y)12.79%
FCF Growth (3Y)6.05%

Calidad

Return on Equity
14.53%
ROIC11.28%
Net Margin12.17%
Op. Margin17.28%

Seguridad

Debt / Equity
0.40
Current Ratio1.94
Interest Coverage10.47

Valoración

P/E Ratio
3.36
P/B Ratio0.50
EV/EBITDA4.01
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.68% Revenue Growth (3Y) -5.30%
Earnings Growth (1Y) 12.79% Earnings Growth (3Y) -5.00%
Revenue Growth (5Y) 3.43% Earnings Growth (5Y) -1.15%
Profitability
Revenue (TTM) 113.44B Net Income (TTM) 13.81B
ROE 14.53% ROA 8.13%
Gross Margin 40.60% Operating Margin 17.28%
Net Margin 12.17% Free Cash Flow (TTM) 15.12B
ROIC 11.28% FCF Growth (3Y) 6.05%
Safety
Debt / Equity 0.40 Current Ratio 1.94
Interest Coverage 10.47 Dividend Yield 0.02%
Valuation
P/E Ratio 3.36 P/B Ratio 0.50
P/S Ratio 0.41 PEG Ratio 1.36
EV/EBITDA 4.01 Dividend Yield 0.02%
Market Cap 46.44B Enterprise Value 78.60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 113.44B 122.88B 126.50B 112.33B 99.11B
Net Income 13.81B 12.24B 15.30B 11.21B 14.46B
EPS (Diluted) 11.70 9.75 12.18 12.48 11.52
Gross Profit 46.06B 49.14B 52.05B 45.37B 40.17B
Operating Income 19.60B 18.42B 22.89B 18.59B 18.94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 169.86B 184.38B 174.21B 176.68B 155.52B
Total Liabilities 76.62B 87.39B 86.51B 95.41B 78.19B
Shareholders' Equity 93.17B 96.92B 87.63B 81.23B 77.20B
Total Debt 37.12B 42.76B 45.08B 52.06B 34.35B
Cash & Equivalents 4.96B 4.53B 4.36B 10.49B 13.59B
Current Assets 69.90B 73.50B 72.12B 74.99B 70.37B
Current Liabilities 36.11B 41.03B 43.88B 43.23B 42.29B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026