Sandvik AB (publ)
General ticker "SDVKF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $28.9B (TTM average)
Sandvik AB (publ) follows the US Stock Market performance with the rate: 42.3%.
Estimated limits based on current volatility of 1.4%: low 30.51$, high 31.38$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.59$ (Y1.86%)
- Current price 39.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.18$, 22.81$]
- 2025-12-31 to 2026-12-31 estimated range: [14.58$, 23.30$]
Financial Metrics affecting the SDVKF estimates:
- Positive: with PPE of 20.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 14.99
- Positive: 6.82 < Operating cash flow per share per price, % of 8.15
- Negative: Investing cash flow per share per price, % of -3.03 <= -0.66
- Negative: 0.79 < Interest expense per share per price, % of 1.10
- Negative: 0 < Inventory ratio change, % of 0.75
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
- Negative: 41.86 < Shareholder equity ratio, % of 52.57 <= 63.39
Short-term SDVKF quotes
Long-term SDVKF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | SEK126,503.00MM | SEK122,878.00MM |
| Operating Expenses | SEK104,085.00MM | SEK104,458.00MM |
| Operating Income | SEK22,418.00MM | SEK18,420.00MM |
| Non-Operating Income | SEK-2,624.00MM | SEK-1,959.00MM |
| Interest Expense | SEK2,622.00MM | SEK2,787.00MM |
| R&D Expense | SEK4,561.00MM | SEK4,808.00MM |
| Income(Loss) | SEK19,794.00MM | SEK16,461.00MM |
| Taxes | SEK4,493.00MM | SEK4,216.00MM |
| Profit(Loss)* | SEK15,300.00MM | SEK12,243.00MM |
| Stockholders Equity | SEK87,631.00MM | SEK96,924.00MM |
| Inventory | SEK34,301.00MM | SEK34,826.00MM |
| Assets | SEK174,210.00MM | SEK184,384.00MM |
| Operating Cash Flow | SEK18,797.00MM | SEK20,607.00MM |
| Capital expenditure | SEK5,354.00MM | SEK4,841.00MM |
| Investing Cash Flow | SEK-8,505.00MM | SEK-7,671.00MM |
| Financing Cash Flow | SEK-16,206.00MM | SEK-12,988.00MM |
| Earnings Per Share** | SEK12.18 | SEK9.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.