SKF-A.ST

Strong BuyPremium GrowerFLAG

AB SKF (publ) · Industrials · Sweden · $12.4B · Avg Vol: $300K/d

Premium Grower: Strong business with the market behind it, priced at a premium.

89
StockRank
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Quality
57
Value
46
Momentum
83

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P/E (TTM)
27.0x
peers 22.2x
ROE
8.3%
peers 12.7%
D/E
0.3x
peers 0.6x
Dividend %
2.9%
trailing yield
AI CONVICTION THESIS

SKF is the global leader in bearings, with strong brands and aftermarket revenue, and its shares have strong momentum ahead of the planned separation of its automotive unit. The chief executive is leaving, and the board has faced criticism over his severance terms, adding uncertainty during a restructuring.

ABOUT AB SKF (PUBL)

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AB SKF is a world-leading global manufacturer of bearings, seals, lubrication systems, and rotating equipment performance services. The company serves a wide range of industries, including automotive, aerospace, wind energy, and heavy industrial manufacturing. Its competitive moat is sustained by its unmatched global distribution network, extensive patent portfolio, and deep engineering expertise in friction reduction and rotating machinery.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue96.9B103.9B98.7B91.6B-1.9%89.7B91.8B95.3B2.0%
EPS (SEK)154.47221.08223.91135.73-4.2%————
Shares28.9M28.9M28.9M28.9M0.0%28.9M———
Debt21.3B21.3B20.0B15.0B-11.0%20.6B———
Equity51.9B52.7B59.6B53.6B1.0%————
Op CF5.6B13.8B10.8B8.4B14.2%6.2B———
Inv CF-5.3B-5.9B-5.6B-1.5B—————
Fin CF-3.4B-4.5B-7.6B-8.3B—————
Loading 1Y...
PRICE (1Y) · SEK+4.0%
26126527027427919 Aug10 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 75% of stocks we rank over the past year (29% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SEK 271.00
RSI (14)
54.8
52-Week Range-3.6% from high
Low SEK 201.58High SEK 281.00

SCORE BREAKDOWN

Quality
57
ROIC
9.1%52.5
ROE
8.3%47.8
GP/Assets
22.4%64.3
Op. Margin
9.6%59.2
FCF/Assets
4.6%61.4
Piotroski
656.0
Int. Cover
8.1x48.0
D/E Ratio
0.34x50.6
Current Ratio
2.19x67.4
Value
46
P/E (TTM)
27.0x35.2
EV/EBITDA
12.7x46.3
P/FCF
23.8x45.5
P/B
2.1x46.8
P/S
1.4x52.5
Div Yield
2.9%62.6
Momentum
83
52W High %
96%93.8
RS 6M
10%74.7
SMA 50/200
1.08x76.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
145%86.3

FUNDAMENTALS

Market Cap
$12.4B
P/E (Forward)
—
Gross Margin
28.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SKF-A.STAB SKF (publ)(you)$12.4B89Strong Buy
HUSQ-B.STHusqvarna AB (publ)$2.0B74Buy
LUND-B.STL E Lundbergföretagen AB (publ)$14.8B91Strong Buy
SECU-B.STSecuritas AB (publ)$8.7B79Buy
SKA-B.STSkanska AB (publ)$11.8B69Buy
TREL-B.STTrelleborg AB (publ)$10.3B67Buy
LOOMIS.STLoomis AB (publ)$3.8B87Strong Buy
INDT.STIndutrade AB (publ)$9.3B67Buy
MYCR.STMycronic AB (publ)$6.7B70Buy
SWEC-A.STSweco AB (publ)$4.7B76Buy

Peer medians: ROE 12.7% · P/E 22.2x · Gross margin 37.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AB SKF (publ) (SKF-A.ST): Stock Score Summary

AB SKF (publ) (SKF-A.ST) has a MoatMap StockRank of 89/100 based on Quality (57/100), Value (46/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY. SKF is the global leader in bearings, with strong brands and aftermarket revenue, and its shares have strong momentum ahead of the planned separation of its automotive unit. The chief executive is leaving, and the board has faced criticism over his severance terms, adding uncertainty during a restructuring.

AB SKF is a world-leading global manufacturer of bearings, seals, lubrication systems, and rotating equipment performance services. The company serves a wide range of industries, including automotive, aerospace, wind energy, and heavy industrial manufacturing. Its competitive moat is sustained by its unmatched global distribution network, extensive patent portfolio, and deep engineering expertise in friction reduction and rotating machinery.

Key Financial Metrics

PriceSEK 271.00
Market Cap$12.4B
P/E (TTM)27.00
Price/Book2.11
Return on Equity8.3%
Return on Invested Capital9.1%
Debt/Equity0.34x
Gross Margin28.6%
Operating Margin9.6%
Revenue Growth0.1%
Dividend Yield2.9%
Free Cash Flow$521M

AB SKF (publ) operates in the Tools & Accessories industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is AB SKF (publ)’s (SKF-A.ST) StockRank?
MoatMap’s StockRank for AB SKF (publ) (SKF-A.ST) is 89/100, with a Strong Buy signal. It is a composite of Quality (57), Value (46), and Momentum (83) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AB SKF (publ) have an economic moat?
AB SKF (publ) (SKF-A.ST) has a Quality factor score of 57/100. 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 AB SKF (publ) a buy, hold, or sell?
MoatMap’s current signal for AB SKF (publ) (SKF-A.ST) is Strong Buy, based on a StockRank of 89/100. 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 AB SKF (publ) in?
AB SKF (publ) (SKF-A.ST) operates in the Industrials sector, specifically the Tools & Accessories industry (Sweden).