Sandvik AB (publ)
SDVKY | OTC
$39.07
+$0.72 (+1.89%)
Sep 22, 2026, 10:52 AM ET · Market open
Market Data
Market Cap $48.11B
Enterprise Value $450.41B
Beta 1.49
Average Volume N/A
Shares Outstanding (Diluted) 1.26B
Shares Change YoY -0.04%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -7.0%
Price Change 3M -4.9%
Price Change 6M 1.1%
Price Change YTD 16.6%
Price Change 1Y 38.8%
Price Change 3Y 113.8%
Price Change 5Y 58.3%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) 40.1%
5Y CAGR (ann.) 12.1%
All-Time CAGR 9.1%
Valuation
PE Ratio 34.29
Forward PE 19.01
PEG Ratio 1.72
Forward PEG 1.71
PS Ratio 4.08
Forward PS 2.90
PB Ratio 5.18
P/FCF Ratio 31.00
P/Adj. FCF Ratio 31.00
P/OCF Ratio 23.37
EV/Sales 3.71
EV/EBIT 21.14
EV/EBITDA 15.56
EV/FCF 28.16
Earnings Yield 3.0%
FCF Yield 3.4%
Adj. FCF Yield 3.4%
Financial Health
Net Cash kr3.45B
Total Debt kr0
Cash & Short-Term Investments kr3.45B
Total Assets kr173.49B
Current Ratio 1.64
Quick Ratio 0.84
Debt / Equity Ratio 0.43
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 13.02
Altman Z-Score 4.50
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 40.3%
Operating Profit Margin 16.8%
EBITDA Margin 25.2%
Net Profit Margin 13.1%
FCF Margin 13.2%
Adj. FCF Margin 13.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.0%
Return on Equity 17.5%
Return on Invested Capital 12.3%
Return on Capital Employed 17.8%
Return on Tangible Assets 13.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.7%
Revenue CAGR 5Y 4.9%
Revenue CAGR 10Y 2.7%
EPS CAGR 3Y -0.3%
EPS CAGR 5Y 24.5%
EPS CAGR 10Y 10.9%
FCF CAGR 3Y 72.0%
FCF CAGR 5Y 3.0%
FCF CAGR 10Y 7.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 27.2%
Revenue Growth Next 3Y 16.2%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) 60.0%
Revenue Est (next Q) $383.86M
Revenue Growth Est (next Q) 23.7%
Fair Value Estimates
Graham Number $15.27
Graham Upside -60.2%
Lynch Fair Value $27.43
Lynch Upside -28.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr20.51B
Free Cash Flow kr16B
Adj. Free Cash Flow kr16B
FCF Per Share $13.96
OCF Per Share $16.92
OCF/S Ratio 16.4%
Income Statement
Revenue kr121.46B
Gross Profit kr49.46B
Operating Income kr20.43B
EBITDA kr28.94B
Net Income kr14.49B
EPS (Diluted) $11.53
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.65
Dividend Yield 1.69%
Payout Ratio 5.7%
FCF Payout Ratio 45.0%
Adj. FCF Payout Ratio 45.0%
Dividend Growth (YoY) 9.0%
Pay Frequency Annual
Ex-Dividend Date Apr 29, 2026
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