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IndustrialsNasdaq StockholmEUR

Sandvik

€001234567890012345678900123456789.0012345678900123456789-10.4%
52w low (est.) €275.33€458.03 52w high (est.)
Peers
Market data
Market cap
kr490.34B
52w range
kr231.50 - kr413.10
Beta
1.33
Sector
Industrials
Valuation
P/E ratio
33.1x
DCF fair value
kr171.25
Margin of safety
-51.9%
Forward P/E
28.7x
PEG ratio
2.40
Dividend yield
1.53%
Quality & efficiency
Moat score
61/100
Return on equity
15.3%
Profit margin
12.1%
Debt / equity
0.41
Growth & analysts
Revenue growth
+4.7%
Analyst target
kr391.25
Target upside
+9.9%
Analysts
20

About Sandvik

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
37
Reduce
Reduce
Moat Score61
DCF Intrinsic Value
kr171.25-51.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr490.34B
P/E Ratio
33.1
Dividend Yield
1.53%
Revenue Growth
+4.7%
Profit Margin
12.1%
ROE
15.3%
Debt / Equity
0.41
Beta
1.33
Momentum
vs Industrials sector:P/E 33 vs 28 Moat 61 vs 1Yield 1.53% vs 0.0%

Statistics

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Latest News · SAND.ST