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Sandvik AB (publ) SDVKF OTC

Other OTC • Industrials • Industrial - Machinery • SE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Sandvik AB (publ) (SDVKF) is a Industrial - Machinery company in the Industrials sector, currently trading at $37.25. It has a SharesGrow Score of 85/100, indicating a strong investment profile with 6 out of 7 criteria passed.

Financials: revenue is $120.4B, +2.6%/yr average growth. Net income is $14.7B, growing at +12.1%/yr. Net profit margin is 12.2% (healthy). Gross margin is 40.6% (+0.2 pp trend).

Balance sheet: total debt is $37.1B against $92.9B equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 1.94 (strong liquidity). Debt-to-assets is 21.9%. Total assets: $169.4B.

Analyst outlook: 1 / 1 analysts rate SDVKF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 77/100 (Pass), Future 100/100 (Pass), Income 55/100 (Partial).

SDVKF SharesGrow Score Overview

85/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 63/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 77/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SDVKF

SDVKF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SDVKF: +2.6%/yr revenue is, +12.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SDVKF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SDVKF: Debt-to-Equity (D/E) ratio 0.4 (conservative), Current ratio is 1.94 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SDVKF: Gross margin is 40.6% (+0.2 pp trend), $47B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 77/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate SDVKF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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SDVKF: Net profit margin is 12.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range18.07-45.25

Volume100

Avg Volume (30D)186

Market Cap$46.73B

Beta (1Y)1.33

Dividend Yield$0.5928

Share Statistics

EPS (TTM)11.68

Shares Outstanding$1.25B

IPO Date2010-02-23

Employees41,400

CEOStefan Widing

Financial Highlights & Ratios

Revenue (TTM)$120.38B

Gross Profit$48.88B

EBITDA$28.79B

Net Income$14.65B

Operating Income$20.8B

Total Cash$4.95B

Total Debt$37.12B

Net Debt$32.18B

Total Assets$169.43B

Price / Earnings (P/E)3.2

Price / Sales (P/S)0.39

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountrySE

ExchangeOther OTC

CurrencyUSD

ISINSE0000667891

Price Chart

SDVKF

Sandvik AB (publ) ↗ · Other OTC

Industrials • Industrial - Machinery

18.07 52WK RANGE 45.25

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