Sandvik AB (publ) (ADR)
General ticker "SDVKY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $29.2B (TTM average)
Sandvik AB (publ) (ADR) follows the US Stock Market performance with the rate: 70.0%.
Estimated limits based on current volatility of 2.6%: low 38.02$, high 40.07$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.60$ (Y1.56%)
- Current price 64.5% above estimated high
- Earnings for 12 months up through Q4 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: [14.37$, 22.59$]
- 2025-12-31 to 2026-12-31 estimated range: [15.04$, 23.39$]
Financial Metrics affecting the SDVKY estimates:
- Positive: with PPE of 16.2 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 14.99
- Positive: 6.64 < Operating cash flow per share per price, % of 8.22
- Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.46
- Negative: 0.73 < Interest expense per share per price, % of 1.02
- Positive: 0.23 < Industry earnings per price (median), % of 2.94
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.23 > 6.11
- Positive: Industry inventory ratio change (median), % of 0.01 <= 0.31
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 |
| 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 |
| 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.