Sandvik AB (publ)

OTC
SDVKY
Stock
Yield per half year: +7%
Dividend yield: 2.51%
Sector: Industrials

Sandvik AB (publ)

24.0024.0022.0022.0020.0020.0018.0018.0016.0016.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
20.31 34.5 -41.14% 12.87 +57.78%
P/S 2.02 2.39 -15.44%
P/BV 2.56 3.57 -28.27%
P/FCF 1.52 2.34 -35.36%
Ev/Ebitda 10.63 15.37 -30.86%
Ev/S 2.33 2.68 -13.06%
Ev/FCF 18.19 -13.43 -235.49%
E/P 0.5125 15.1 -96.61%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
21.97 19.94 10.19% 23.06 -4.72%
ROE 13.27 22.44 -40.88%
ROA 6.83 8.8 -22.4%
ROIC 0 10.37 -100%
ROS 9.96 9.13 9.15%
ROCE 19.6 39.37 -50.22%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.58 4.93 -67.87% 1.6 -0.8659%
Nеt Debt/Ebitda 1.42 2.18 -34.95%
Debt/Ratio 0.2319 0.3333 -30.44%
Debt/Equity 0.9009 1.23 -26.68%
Debt/Net Income 3.49 5.12 -31.79%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.28/10
2.51 4.86 -48.36% 4.55 -44.78%
Number of years of dividend growth 1 1.5 -33.22%
DSI 0.8571 0.8192 4.63%
Average dividend growth 1.3 -547.27 -100.24%
Average percentage for 5 years 4.55 99.28 -95.42%
Average percentage for payments 61.66 126.48 -51.25%
Difference from average difference in sector -2.35

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
6/10
42.21 -98.29 -142.94%
Growth impulse Ebitda in 5 years 56.19 31.84 76.48%
Growth impulse Net Income in 5 years 40.16 -98.24 -140.88%
Growth impulse FCF in 5 years 29.77 -97.32 -130.59%
Growth impulse EPS in 5 years 1001.94 -99 -1112.06%
IP Score
6.27/10

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