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Sandvik AB (publ)

Datakwaliteit: 100%
SDVKY
OTC Industrials Industrial - Machinery
€ 37,93
▲ € 0,89 (2,40%)
Marktkapitalisatie: 47,58B
Ook genoteerd als SDVKF OTC
Dagbereik
€ 37,60 € 38,00
52-Weeksbereik
€ 16,94 € 44,43
Volume
5.649
50D / 200D Gem.
€ 39,73 / € 30,43
Vorige Slotkoers
€ 37,04

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (897 peers)

Metriek Aandeel Sector Mediaan
P/E 3,5 14,4
P/B 0,5 1,9
ROE % 14,5 11,4
Net Margin % 12,2 6,5
Rev Growth 5Y % 3,4 8,3
D/E 0,4 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 19,90
€ 18,47 – € 21,51
164,18B 1
FY2029 € 20,13
€ 18,68 – € 21,76
167,39B 1
FY2028 € 18,55
€ 17,21 – € 20,05
153,13B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-27 € 0,37 € 0,36 -2,0%
2025-10-20 € 0,32 € 0,30 -6,3%
2025-07-16 € 0,31 € 0,31 0,0%
2025-04-16 € 0,29 € 0,28 -3,4%
2025-01-23 € 0,30 € 0,30 0,0%
2024-10-21 € 0,30 € 0,28 -6,7%
2024-07-19 € 0,31 € 0,29 -6,5%
2024-04-22 € 0,09 € 0,25 +177,8%

Dividend History

6 yr streak

Yield

0,02%

Payout Ratio

0,49%

Growth (3Y)

-19,60%

Growth (5Y)

6,13%

Ex-Date Payment Date Amount Yield
May 02, 2025 May 16, 2025 € 0,60 2,82%
May 01, 2024 May 15, 2024 € 0,51 2,56%
May 01, 2023 May 15, 2023 € 0,49 5,70%
Sep 23, 2022 Oct 03, 2022 € 0,67 8,62%
Apr 28, 2022 May 13, 2022 € 0,48 2,52%
Apr 28, 2021 May 13, 2021 € 0,77 2,95%
May 01, 2019 May 16, 2019 € 0,44 2,41%
May 01, 2018 May 16, 2018 € 0,40 2,34%
Apr 28, 2017 May 12, 2017 € 0,31 1,95%
Apr 28, 2016 May 18, 2016 € 0,31 2,97%
May 07, 2015 May 29, 2015 € 0,42 3,57%
May 14, 2014 May 29, 2014 € 0,53 3,81%
Apr 26, 2013 May 13, 2013 € 0,53 3,82%
May 03, 2012 May 17, 2012 € 0,47 3,14%
May 04, 2011 May 18, 2011 € 0,47 2,42%
May 05, 2010 May 19, 2010 € 0,13 1,03%
Apr 30, 2009 € 0,38 5,74%
May 01, 2008 May 15, 2008 € 0,66 7,15%
May 21, 2007 Jul 12, 2007 € 0,44 4,96%
Apr 30, 2007 May 11, 2007 € 0,48 2,43%

Belangrijkste Punten

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 3,45 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,11%

Groei

Revenue Growth (5Y)
3,43%
Revenue (1Y)-7,68%
Earnings (1Y)12,79%
FCF Growth (3Y)6,05%

Kwaliteit

Return on Equity
14,53%
ROIC11,28%
Net Margin12,17%
Op. Margin17,28%

Veiligheid

Debt / Equity
0,40
Current Ratio1,94
Interest Coverage10,47

Waardering

P/E Ratio
3,45
Forward P/E2,48
P/B Ratio0,51
EV/EBITDA4,07
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
Dividends
Dividend Yield 0,02% Payout Ratio 0,49%
Dividend Growth (3Y) -19,60% Dividend Growth (5Y) 6,13%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 3,45 Forward P/E 2,48
P/B Ratio 0,51 P/S Ratio 0,42
PEG Ratio 1,36 Forward PEG N/A
EV/EBITDA 4,07 Fwd EV/EBITDA 2,50
Forward P/S 0,35 Fwd Earnings Yield 40,32%
FCF Yield 31,77%
Market Cap 47,58B Enterprise Value 79,74B

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

Strategiescores

This stock passed the criteria for 1 strategy

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

Recente Activiteit

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