Stock SDVKY SANDVIK AB
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Financials Sandvik AB OTC Markets

Equities

SDVKY

US8002122013

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 15:57:47 2024-06-28 EDT 		5-day change 1st Jan Change
20.06 USD +0.60% Intraday chart for Sandvik AB -1.86% -7.47%
06-04 Sweden’s Sandvik Further Expands in US With Acquisition of PDQ Workholding MT
06-04 Sandvik AB (OM:SAND) acquired PDQ Workholding, LLC. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 229,114 252,508 316,858 236,326 273,582 266,432 - -
Enterprise Value (EV) 1 240,245 255,154 343,760 280,278 317,057 299,935 289,370 279,166
P/E ratio 26.2 x 28.8 x 21.9 x 21.1 x 17.9 x 19 x 14.8 x 13.6 x
Yield - 2.24% 1.88% 2.65% 2.52% 2.72% 3.14% 3.34%
Capitalization / Revenue 2.22 x 2.92 x 3.2 x 2.1 x 2.16 x 2.12 x 2.03 x 1.95 x
EV / Revenue 2.33 x 2.95 x 3.47 x 2.5 x 2.51 x 2.39 x 2.2 x 2.04 x
EV / EBITDA 10.2 x 14.9 x 13.9 x 11.1 x 10.6 x 10.3 x 8.96 x 8.25 x
EV / FCF 17.6 x 20.9 x 35.7 x 40.9 x 23.6 x 18.2 x 15.3 x 14.4 x
FCF Yield 5.69% 4.79% 2.8% 2.45% 4.24% 5.5% 6.52% 6.95%
Price to Book 3.7 x 3.88 x 4.11 x 2.91 x 3.12 x 2.77 x 2.5 x 2.3 x
Nbr of stocks (in thousands) 1,254,386 1,254,386 1,254,386 1,254,386 1,254,386 1,254,386 - -
Reference price 2 182.6 201.3 252.6 188.4 218.1 212.4 212.4 212.4
Announcement Date 1/21/20 1/21/21 1/20/22 1/20/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 103,238 86,404 99,105 112,332 126,503 125,617 131,443 136,583
EBITDA 1 23,454 17,180 24,649 25,235 29,877 29,153 32,310 33,819
EBIT 1 19,219 14,563 18,116 21,020 23,300 22,954 25,407 26,834
Operating Margin 18.62% 16.85% 18.28% 18.71% 18.42% 18.27% 19.33% 19.65%
Earnings before Tax (EBT) 1 12,150 11,270 18,460 17,738 19,794 18,586 23,636 25,348
Net income 1 8,728 8,753 14,470 12,854 15,300 14,578 18,343 19,686
Net margin 8.45% 10.13% 14.6% 11.44% 12.09% 11.6% 13.96% 14.41%
EPS 2 6.960 6.980 11.52 8.940 12.18 11.21 14.38 15.62
Free Cash Flow 1 13,671 12,216 9,639 6,858 13,443 16,498 18,854 19,400
FCF margin 13.24% 14.14% 9.73% 6.11% 10.63% 13.13% 14.34% 14.2%
FCF Conversion (EBITDA) 58.29% 71.11% 39.11% 27.18% 44.99% 56.59% 58.35% 57.36%
FCF Conversion (Net income) 156.63% 139.56% 66.61% 53.35% 87.86% 113.17% 102.79% 98.55%
Dividend per Share 2 - 4.500 4.750 5.000 5.500 5.775 6.660 7.086
Announcement Date 1/21/20 1/21/21 1/20/22 1/20/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 29,128 24,921 27,050 29,267 31,094 30,968 32,243 31,476 31,816 29,002 31,960 31,465 32,806 30,904 34,137
EBITDA 1 6,793 6,184 5,346 6,653 7,051 7,344 7,185 7,631 7,717 4,320 7,923 7,769 8,074 7,677 8,653
EBIT 1 5,106 4,730 4,794 5,519 5,977 5,638 6,109 5,815 5,738 4,824 6,061 6,002 6,703 - -
Operating Margin 17.53% 18.98% 17.72% 18.86% 19.22% 18.21% 18.95% 18.47% 18.03% 16.63% 18.96% 19.08% 20.43% - -
Earnings before Tax (EBT) 1 5,272 4,432 3,709 4,827 4,769 5,063 4,428 5,004 5,298 1,688 5,546 5,584 6,010 5,478 6,318
Net income 1 3,857 3,380 2,627 3,396 3,435 3,817 3,326 3,900 4,260 1,247 4,330 4,277 4,512 4,175 4,815
Net margin 13.24% 13.56% 9.71% 11.6% 11.05% 12.33% 10.32% 12.39% 13.39% 4.3% 13.55% 13.59% 13.75% 13.51% 14.1%
EPS 2 3.070 2.700 2.100 2.710 2.750 3.040 2.650 3.100 3.390 0.9900 3.430 3.408 3.596 3.326 3.837
Dividend per Share 2 4.750 - - - 5.000 - - - 5.500 - 1.833 - 4.334 - 2.875
Announcement Date 1/20/22 4/20/22 7/15/22 10/17/22 1/20/23 4/21/23 7/19/23 10/23/23 1/25/24 4/22/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,131 2,646 26,902 43,952 43,475 33,503 22,939 12,735
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4746 x 0.154 x 1.091 x 1.742 x 1.455 x 1.149 x 0.71 x 0.3765 x
Free Cash Flow 1 13,671 12,216 9,639 6,858 13,443 16,498 18,854 19,400
ROE (net income / shareholders' equity) 14.2% 13.6% 20.5% 19% 17.7% 16.6% 18.2% 17.7%
ROA (Net income/ Total Assets) 7.32% 7.31% 10.5% 7.74% 8.72% 8.33% 9.77% 10.1%
Assets 1 119,217 119,776 137,323 166,100 175,447 174,924 187,673 195,196
Book Value Per Share 2 49.30 51.90 61.50 64.80 69.90 76.60 84.80 92.50
Cash Flow per Share 2 14.20 12.30 10.50 8.840 15.00 16.90 19.50 20.20
Capex 1 4,136 3,198 3,578 4,234 5,354 5,216 5,282 5,468
Capex / Sales 4.01% 3.7% 3.61% 3.77% 4.23% 4.15% 4.02% 4%
Announcement Date 1/21/20 1/21/21 1/20/22 1/20/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sandvik AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
212.4 SEK
Average target price
239 SEK
Spread / Average Target
+12.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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