Sandvik AB (publ) (ADR)
General ticker "SDVKY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $40.4B (TTM average)
Sandvik AB (publ) (ADR) follows the US Stock Market performance with the rate: 63.7%.
Estimated limits based on current volatility of 1.1%: low 36.56$, high 37.47$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-30, amount 0.65$ (Y1.74%)
- Current price 60.0% above estimated high
- Earnings for 18 months up through Q2 (+1 year) 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: [14.34$, 22.55$]
- 2025-12-31 to 2026-12-31 estimated range: [15.01$, 23.35$]
Financial Metrics affecting the SDVKY estimates:
- Positive: with PPE of 16.1 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 14.99
- Positive: 6.73 < Operating cash flow per share per price, % of 8.24
- Negative: Investing cash flow per share per price, % of -3.07 <= -0.65
- Positive: Interest expense per share per price, % of 1.02 <= 3.33
- Positive: Inventory ratio change, % of 0.75 <= 0.80
- Negative: Industry operating profit margin (median), % of 5.82 <= 9.99
- Negative: Industry earnings per price (median), % of 2.86 <= 4.29
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.54
Short-term SDVKY quotes
Long-term SDVKY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | SEK126,503.00MM | SEK122,878.00MM |
| Operating Expenses | SEK103,615.00MM | SEK104,458.00MM |
| Operating Income | SEK22,888.00MM | SEK18,420.00MM |
| Non-Operating Income | SEK-3,094.00MM | SEK-1,959.00MM |
| Interest Expense | SEK3,431.00MM | SEK2,551.00MM |
| R&D Expense | SEK4,489.00MM | SEK4,808.00MM |
| Income(Loss) | SEK19,794.00MM | SEK16,461.00MM |
| Taxes | SEK4,493.00MM | SEK4,216.00MM |
| Net Income(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 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.