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SAND.ST

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Sandvik AB (publ) · Industrials · Sweden · $51.4B · Avg Vol: $68M/d

72
StockRank
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Q
76
V
29
M
62
P/E (TTM)
29.1x
ROE
17.9%
D/E
0.4x
Dividend %
1.6%

COMPANY DESCRIPTION

Sandvik AB is a high-tech global engineering group providing products and services for mining and rock excavation, metal-cutting, and materials technology. It holds a global leadership position in specialized niches like mining equipment and cutting tools, leveraging strong R&D and advanced technological expertise. Sandvik operates through distinct business areas, allowing for focused innovation and a vast global distribution and service network.

FINANCIAL SUMMARY (SEK)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue112.3B126.5B122.9B120.7B2.4%129.8B144.9B163.6B16.4%
EPS (SEK)11.538.9512.209.7611.710.4%13.4916.9619.0427.5%
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt52.1B45.1B42.8B37.1B-10.7%43.3B
Equity81.2B87.6B96.9B93.2B4.7%
Op CF10.5B18.8B20.6B19.2B22.4%20.8B
Inv CF-20.3B-8.5B-7.7B-6.4B
Fin CF6.2B-16.2B-13.0B-11.9B
Loading 1Y...
PRICE (1Y)+10.3%
36.2137.4338.6539.8741.09Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$40.60
RSI (14)
66.5
52W High
$43.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
15.9%81.6
ROE
17.9%83.0
GP/Assets
31.2%80.3
Op. Margin
19.7%85.5
FCF/Assets
9.1%81.9
Piotroski
998.8
Int. Cover
11.7x54.2
D/E Ratio
0.43x45.3
Current Ratio
1.64x47.8
Value
29
P/E (TTM)
29.1x31.3
EV/EBITDA
18.0x29.6
P/FCF
32.5x34.4
P/B
4.9x17.8
P/S
3.8x21.2
Div Yield
1.6%36.6
Momentum
62
52W High %
94%89.4
RS 6M
-1%69.7
SMA 50/200
1.05x67.8
EPS Rev 4W
+1.6%53.7
EPS Rev 12W
-3.6%15.0
EPS Improve
+1%20.4
Q Growth
63%75.2

FUNDAMENTALS

Market Cap
$51.4B
P/E (Forward)
28.7x
Gross Margin
40.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SAND.ST are excluded.

TickerCompanyMkt CapStockRankSignal
SAND.STSandvik AB (publ)(you)$51.4B72Buy
ROKRockwell Automation, Inc.$47.9B68Buy
AMEAMETEK, Inc.$54.2B67Buy
SCHN.SWSchindler Holding AG$34.5B69Buy
VWSB.DEVestas Wind Systems A/S$32.1B76Buy
KNEBV.HEKONE Oyj$31.4B65Buy
ATCO-A.STAtlas Copco AB (publ)$105.7B68Buy
EMREmerson Electric Co.$86.6B64Hold
600406.SSNARI Technology Co., Ltd.$27.5B65Buy
CMICummins Inc.$77.8B61Hold

Peer medians: ROE 8.5% · P/E 19.0x · Gross margin 25.3%

Sandvik AB (publ) (SAND.ST): Stock Score Summary

Sandvik AB (publ) (SAND.ST) has a MoatMap StockRank of 72/100 based on Quality (76/100), Value (29/100), and Momentum (62/100) factor scores. The current signal is BUY.

Sandvik AB is a high-tech global engineering group providing products and services for mining and rock excavation, metal-cutting, and materials technology. It holds a global leadership position in specialized niches like mining equipment and cutting tools, leveraging strong R&D and advanced technological expertise. Sandvik operates through distinct business areas, allowing for focused innovation and a vast global distribution and service network.

Key Financial Metrics

Price$40.60
Market Cap$51.4B
P/E (TTM)29.07
P/E (Forward)28.68
Price/Book4.87
Return on Equity17.9%
Return on Invested Capital15.9%
Debt/Equity0.43x
Gross Margin40.3%
Operating Margin19.7%
Revenue Growth23.7%
Dividend Yield1.6%
Free Cash Flow$1.6B

Sandvik AB (publ) operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Sandvik AB (publ)’s (SAND.ST) StockRank?
MoatMap’s StockRank for Sandvik AB (publ) (SAND.ST) is 72/100, with a Buy signal. It is a composite of Quality (76), Value (29), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sandvik AB (publ) have an economic moat?
Sandvik AB (publ) (SAND.ST) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sandvik AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Sandvik AB (publ) (SAND.ST) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sandvik AB (publ) in?
Sandvik AB (publ) (SAND.ST) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Sweden).