Financhill
Buy
78

SDVKY Quote, Financials, Valuation and Earnings

Last price:
$40.72
Seasonality move :
6.71%
Day range:
$40.90 - $42.25
52-week range:
$16.94 - $42.25
Dividend yield:
1.45%
P/E ratio:
34.34x
P/S ratio:
4.18x
P/B ratio:
5.10x
Volume:
198K
Avg. volume:
203K
1-year change:
98.41%
Market cap:
$51.5B
Revenue:
$12.3B
EPS (TTM):
$1.20

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Sandvik Aktiebolag has -- downside to fair value with a price target of -- per share.

SDVKY vs. S&P 500

  • Over the past 5 trading days, Sandvik Aktiebolag has overperformed the S&P 500 by 5.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sandvik Aktiebolag does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sandvik Aktiebolag has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Sandvik Aktiebolag reported revenues of $3.5B.

Earnings Growth

  • Sandvik Aktiebolag has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Sandvik Aktiebolag reported earnings per share of $0.36.
Enterprise value:
55.4B
EV / Invested capital:
3.81x
Price / LTM sales:
4.18x
EV / EBIT:
25.07x
EV / Revenue:
4.49x
PEG ratio (5yr expected):
1.14x
EV / Free cash flow:
35.87x
Price / Operating cash flow:
33.38x
Enterprise value / EBITDA:
18.67x
Gross Profit (TTM):
$5B
Return On Assets:
8.41%
Net Income Margin (TTM):
12.17%
Return On Equity:
15.97%
Return On Invested Capital:
10.71%
Operating Margin:
18.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $11.9B $11.6B $12.3B $3B $3.5B
Gross Profit $4.9B $4.5B $5B $1B $1.4B
Operating Income $2.2B $1.7B $2.2B $350.1M $622.6M
EBITDA $2.9B $2.4B $3B $534.7M $823M
Diluted EPS $1.15 $0.92 $1.20 $0.32 $0.36
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $7.8B $7.2B $7.2B $6.7B $7.6B
Total Assets $17.3B $17.1B $17.5B $16.8B $18.4B
Current Liabilities $4.7B $4.1B $4.4B $3.7B $3.9B
Total Liabilities $8.8B $9.3B $8.8B $8.1B $8.3B
Total Equity $8.5B $7.8B $8.7B $8.8B $10.1B
Total Debt $2.6B $4.1B $3.7B $3.8B $3.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.8B $2.1B $2B $802.8M $780.9M
Cash From Investing -$850.3M -$836.2M -$724.7M -$216M -$159.8M
Cash From Financing -$1.5B -$1.2B -$1.2B -$551.8M -$461.8M
Free Cash Flow $1.2B $1.5B $1.5B $624.7M $651.9M
SDVKY
Sector
Market Cap
$51.5B
$504.9M
Price % of 52-Week High
97.21%
83.13%
Dividend Yield
1.45%
0%
Shareholder Yield
2.18%
1.57%
1-Year Price Total Return
98.41%
--
Beta (5-Year)
1.480
0.542
Dividend yield:
1.45%
Annualized payout:
$0.60
Payout ratio:
-51.37%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $39.85
200-day SMA
Buy
Level $27.37
Bollinger Bands (100)
Buy
Level 27.98 - 34.8
Chaikin Money Flow
Buy
Level 209.1K
20-day SMA
Buy
Level $37.14
Relative Strength Index (RSI14)
Buy
Level 78.30
ADX Line
Buy
Level 22.78
Williams %R
Sell
Level -15.7124
50-day SMA
Buy
Level $33.74
MACD (12, 26)
Buy
Level 9.02
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -77.5K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4957)
Buy
CA Score (Annual)
Level (0.5137)
Buy
Beneish M-Score (Annual)
Level (-2.7715)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9957)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. It operates through Sandvik Machining Solutions and Sandvik Manufacturing Solutions segments. The Sandvik Machining Solutions segment offers tools, tooling systems, software, and services that optimize machining operations such as turning, milling and drilling as well as tool management solutions. The Sandvik Manufacturing Solutions segment refers to digital manufacturing and software solutions for design and planning automation and industrial metrology. The company was founded by Göran Fredrik Göransson in 1862 and is headquartered in Stockholm, Sweden.

Stock Forecast FAQ

In the current month, SDVKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SDVKY average analyst price target in the past 3 months is --.

  • Where Will Sandvik Aktiebolag Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sandvik Aktiebolag share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sandvik Aktiebolag?

    Analysts are divided on their view about Sandvik Aktiebolag share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sandvik Aktiebolag is a Sell and believe this share price will rise from its current level to --.

  • What Is Sandvik Aktiebolag's Price Target?

    The price target for Sandvik Aktiebolag over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SDVKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sandvik Aktiebolag is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SDVKY?

    You can purchase shares of Sandvik Aktiebolag via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sandvik Aktiebolag shares.

  • What Is The Sandvik Aktiebolag Share Price Today?

    Sandvik Aktiebolag was last trading at $40.72 per share. This represents the most recent stock quote for Sandvik Aktiebolag. Yesterday, Sandvik Aktiebolag closed at $41.07 per share.

  • How To Buy Sandvik Aktiebolag Stock Online?

    In order to purchase Sandvik Aktiebolag stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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