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Market Closed -
Deutsche Boerse AG
03:09:36 2026-10-07 EDT
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After hours 15:59:57 | |||
| 9.012 EUR | +0.87% |
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8.913 | -1.10% |
| 10-06 | Please disregard the erroneous SSAB flash at 08:04, see news item at 07:37 instead | FW |
| 10-06 | DNB Carnegie cuts its price target for SSAB to SEK 100 (110), reiterates hold | FW |
Projected Income Statement: SSAB AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95,891 | 128,745 | 119,489 | 103,418 | 96,220 | 104,830 | 114,815 | 116,652 |
| Change | - | 34.26% | -7.19% | -13.45% | -6.96% | 8.95% | 9.52% | 1.6% |
| EBITDA 1 | 22,094 | 32,675 | 20,141 | 12,069 | 10,189 | 13,818 | 17,398 | 16,912 |
| Change | - | 47.89% | -38.36% | -40.08% | -15.58% | 35.62% | 25.91% | -2.79% |
| EBIT 1 | 18,837 | 29,283 | 16,467 | 7,860 | 6,116 | 9,602 | 12,816 | 12,088 |
| Change | - | 55.45% | -43.77% | -52.27% | -22.19% | 56.99% | 33.48% | -5.68% |
| Interest Paid 1 | -421 | -286 | 248 | 452 | - | -166.3 | -364 | -468.7 |
| Earnings before Tax (EBT) 1 | 18,416 | -4,641 | 16,716 | 8,313 | 6,232 | 9,412 | 12,367 | 11,884 |
| Change | - | -125.2% | 460.18% | -50.27% | -25.03% | 51.02% | 31.39% | -3.91% |
| Net income 1 | 14,662 | -10,886 | 13,029 | 6,522 | 4,902 | 7,334 | 9,662 | 9,305 |
| Change | - | -174.25% | 219.69% | -49.94% | -24.84% | 49.61% | 31.74% | -3.69% |
| Announcement Date | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: SSAB AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,346 | -14,287 | -18,206 | -17,777 | -11,596 | -6,277 | 3,677 | 10,457 |
| Change | - | -508.99% | -27.43% | 2.36% | 34.77% | 45.87% | 158.58% | 184.39% |
| Announcement Date | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: SSAB AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,382 | 4,948 | 6,567 | 8,215 | 13,532 | 12,693 | 19,824 | 16,928 |
| Change | - | 46.3% | 32.72% | 25.1% | 64.72% | -6.2% | 56.17% | -14.61% |
| Free Cash Flow (FCF) 1 | 11,491 | 13,208 | 14,906 | 3,681 | -3,453 | -1,966 | -6,142 | -2,441 |
| Change | - | 14.94% | 12.86% | -75.31% | -193.81% | 43.07% | -212.43% | 60.26% |
| Announcement Date | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: SSAB AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.04% | 25.38% | 16.86% | 11.67% | 10.59% | 13.18% | 15.15% | 14.5% |
| EBIT Margin (%) | 19.64% | 22.74% | 13.78% | 7.6% | 6.36% | 9.16% | 11.16% | 10.36% |
| EBT Margin (%) | 19.21% | -3.6% | 13.99% | 8.04% | 6.48% | 8.98% | 10.77% | 10.19% |
| Net margin (%) | 15.29% | -8.46% | 10.9% | 6.31% | 5.09% | 7% | 8.42% | 7.98% |
| FCF margin (%) | 11.98% | 10.26% | 12.47% | 3.56% | -3.59% | -1.88% | -5.35% | -2.09% |
| FCF / Net Income (%) | 78.37% | -121.33% | 114.41% | 56.44% | -70.44% | -26.8% | -63.57% | -26.23% |
Profitability | ||||||||
| ROA | 14.62% | 20.79% | 11.98% | 5.97% | 4.52% | 7.15% | 7.74% | 6.24% |
| ROE | 23.37% | 32.79% | 19.3% | 9.4% | 7.07% | 10.42% | 12.67% | 10.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.21x | 0.62x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.6x | -4.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.53% | 3.84% | 5.5% | 7.94% | 14.06% | 12.11% | 17.27% | 14.51% |
| CAPEX / EBITDA (%) | 15.31% | 15.14% | 32.61% | 68.07% | 132.81% | 91.86% | 113.94% | 100.09% |
| CAPEX / FCF (%) | 29.43% | 37.46% | 44.06% | 223.17% | -391.89% | -645.73% | -322.79% | -693.55% |
Items per share | ||||||||
| Cash flow per share 1 | 11.52 | 17.63 | 20.89 | 11.92 | 10.11 | 11.09 | 13.62 | 14.42 |
| Change | - | 53.01% | 18.48% | -42.92% | -15.18% | 9.64% | 22.85% | 5.84% |
| Dividend per Share 1 | 5.25 | 8.7 | 5 | 2 | 2 | 2.827 | 3.686 | 3.261 |
| Change | - | 65.71% | -42.53% | -60% | 0% | 41.36% | 30.37% | -11.53% |
| Book Value Per Share 1 | 71 | 65.18 | 65.91 | 71.21 | 68.01 | 74.18 | 81.17 | 86.98 |
| Change | - | -8.2% | 1.12% | 8.04% | -4.49% | 9.07% | 9.43% | 7.16% |
| EPS 1 | 14.24 | -10.57 | 12.67 | 6.54 | 4.92 | 7.26 | 9.715 | 9.124 |
| Change | - | -174.23% | 219.87% | -48.38% | -24.77% | 47.57% | 33.81% | -6.08% |
| Nbr of stocks (in thousands) | 1,029,835 | 1,029,835 | 1,012,743 | 996,618 | 996,618 | 996,618 | 996,618 | 996,618 |
| Announcement Date | 1/28/22 | 1/27/23 | 1/31/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.2x | 10.6x |
| PBR | 1.39x | 1.27x |
| EV / Sales | 0.89x | 0.9x |
| Yield | 2.75% | 3.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- SSAB A Stock
- SKWA Stock
- Financials SSAB AB
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