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SSABBH.HE

STRONG BUYFLAG

SSAB AB (publ) · Basic Materials · Sweden · $9.3B · Avg Vol: $2M/d

81
StockRank
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Q
48
V
38
M
90
P/E (TTM)
18.1x
ROE
7.8%
D/E
0.2x
Dividend %
2.0%
AI CONVICTION THESIS

SSAB 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 (Class B) is a specialized global steel manufacturer renowned for its high-strength steel brands like Hardox and Domex. The company's competitive moat is driven by its premium product mix, proprietary heat-treatment technology, and leadership in green steel commercialization. Class B shares provide liquid exposure to SSAB's structural growth drivers in sustainable infrastructure and manufacturing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.9B12.0B10.3B9.7B-9.1%10.5B11.2B7.6%
EPS-1.091.300.670.51-37.7%0.56
Shares1.0B1.0B996.6M996.6M-3.2%
Debt1.1B1.1B1.0B1.2B2.0%
Equity6.9B7.0B7.3B7.0B0.3%
Op CF1.9B2.2B1.2B1.0B-17.8%
Inv CF-400.7M-544.8M-680.7M-1.1B
Fin CF-74.4M-1.3B-753.0M-308.7M
Loading 1Y...
PRICE (1Y)+3.5%
9.079.469.8610.2510.65Jun 10Jul 2Jul 28
SMA 50SMA 200
Close
$10.37
RSI (14)
69.1
52W High
$10.81
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC
8.5%70.7
ROE
7.8%67.4
GP/Assets
N/A
Op. Margin
0.0%27.1
FCF/Assets
-0.5%42.8
Piotroski
430.8
Int. Cover
11.5x63.3
D/E Ratio
0.16x53.1
Current Ratio
2.54x59.6
Value
38
P/E (TTM)
18.1x52.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.4x60.4
P/S
N/A
Div Yield
2.0%50.3
Momentum
90
52W High %
96%97.2
RS 6M
65%96.5
SMA 50/200
1.46x96.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
42%56.4

FUNDAMENTALS

Market Cap
$9.3B
P/E (Forward)
Gross Margin
13.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SSABBH.HE are excluded.

TickerCompanyMkt CapStockRankSignal
SSABBH.HESSAB AB (publ)(you)$9.3B81STRONG BUY
ALLEI.STAlleima AB (publ)$2.9B87STRONG BUY
BEGR.STBE Group AB (publ)$57M79BUY
HPOL-B.STHEXPOL AB (publ)$3.1B84STRONG BUY
HOLM-A.STHolmen AB (publ)$4.7B70BUY
BOL.STBoliden AB (publ)$14.1B63HOLD
SCA-A.STSvenska Cellulosa Aktiebolaget SCA (publ)$7.6B58HOLD
GRNG.STGränges AB (publ)$2.0B85STRONG BUY
BILL.STBillerud AB (publ)$1.8B60HOLD
ITECH.STI-Tech AB$84M90STRONG BUY

Peer medians: ROE 4.9% · P/E 17.0x · Gross margin 46.1%

SSAB AB (publ) (SSABBH.HE) — Stock Score Summary

SSAB AB (publ) (SSABBH.HE) has a MoatMap StockRank of 81/100 based on Quality (48/100), Value (38/100), and Momentum (90/100) factor scores. The current signal is STRONG BUY. SSAB 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.

SSAB AB (Class B) is a specialized global steel manufacturer renowned for its high-strength steel brands like Hardox and Domex. The company's competitive moat is driven by its premium product mix, proprietary heat-treatment technology, and leadership in green steel commercialization. Class B shares provide liquid exposure to SSAB's structural growth drivers in sustainable infrastructure and manufacturing.

Key Financial Metrics

Price$10.37
Market Cap$9.3B
P/E (TTM)18.06
Price/Book1.44
Return on Equity7.8%
Return on Invested Capital8.5%
Debt/Equity0.16x
Gross Margin13.7%
Operating Margin0.0%
Revenue Growth-0.7%
Dividend Yield2.0%
Free Cash Flow$-607M

SSAB AB (publ) operates in the Steel industry, part of the Basic Materials sector (Sweden).

Frequently Asked Questions

What is SSAB AB (publ)’s (SSABBH.HE) StockRank?
MoatMap’s StockRank for SSAB AB (publ) (SSABBH.HE) is 81/100, with a Strong Buy signal. It is a composite of Quality (48), Value (38), and Momentum (90) factor ranks across MoatMap’s 20,000+ stock universe.
Does SSAB AB (publ) have an economic moat?
SSAB AB (publ) (SSABBH.HE) has a Quality factor score of 48/100. 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 SSAB AB (publ) a buy, hold, or sell?
MoatMap’s current signal for SSAB AB (publ) (SSABBH.HE) is Strong Buy, based on a StockRank of 81/100. 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 SSAB AB (publ) in?
SSAB AB (publ) (SSABBH.HE) operates in the Basic Materials sector, specifically the Steel industry (Sweden).