Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SSABAH.HE
STRONG BUYFLAGSSAB AB (publ) · Basic Materials · Sweden · $9.4B · Avg Vol: $124K/d
SSAB on this line has exceptional momentum at M89 but quality Q48 and value V39 both miss the calibrated requirements, with quality below the floor, so stage one fails.
COMPANY DESCRIPTION
SSAB AB is a leading global producer of high-strength steel, specialized in advanced high-strength steels (AHSS) and quenched and tempered steels. The company holds a unique competitive position as a pioneer in fossil-free steel technology (HYBRIT) and maintains strong market leadership in the Nordics and North American plate markets. Class A shares offer superior voting rights in this cyclical but technologically advanced industrial leader.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.9B | 12.0B | 10.3B | 9.7B | -9.1% | — | 10.5B | 11.2B | 7.6% |
| EPS | -3.79 | 4.46 | 2.27 | 1.71 | -38.1% | 0.56 | — | — | — |
| Shares | 296.0M | 296.0M | 296.0M | 296.0M | 0.0% | 296.0M | — | — | — |
| Debt | 1.1B | 1.1B | 1.0B | 1.2B | 2.0% | — | — | — | — |
| Equity | 6.9B | 7.0B | 7.3B | 7.0B | 0.3% | — | — | — | — |
| Op CF | 1.9B | 2.2B | 1.2B | 1.0B | -17.8% | — | — | — | — |
| Inv CF | -400.7M | -544.8M | -680.7M | -1.1B | — | — | — | — | — |
| Fin CF | -74.4M | -1.3B | -753.0M | -308.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SSABAH.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SSABAH.HE | SSAB AB (publ)(you) | $9.4B | 81 | STRONG BUY |
| ALLEI.ST | Alleima AB (publ) | $2.9B | 87 | STRONG BUY |
| BEGR.ST | BE Group AB (publ) | $57M | 79 | BUY |
| BOL.ST | Boliden AB (publ) | $14.1B | 65 | BUY |
| HPOL-B.ST | HEXPOL AB (publ) | $3.1B | 83 | STRONG BUY |
| HOLM-A.ST | Holmen AB (publ) | $4.7B | 67 | BUY |
| SCA-A.ST | Svenska Cellulosa Aktiebolaget SCA (publ) | $7.6B | 56 | HOLD |
| GRNG.ST | Gränges AB (publ) | $2.0B | 85 | STRONG BUY |
| BILL.ST | Billerud AB (publ) | $1.8B | 58 | HOLD |
| ITECH.ST | I-Tech AB | $84M | 91 | STRONG BUY |
Peer medians: ROE 4.9% · P/E 17.0x · Gross margin 46.1%