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Sandvik AB (publ) (SAND.ST)

SEK406.70 +9.40 (+2.37%)
SE STO Industrials Industrial - Machinery
Address Kungsbron 1 111 22
Stockholm, SE
CEO Stefan Widing
IPO 2000-01-03
ISIN SE0000667891

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Also trades on Other OTC · SDVKF (USD) Other OTC · SDVKY (USD) Stockholm Stock Exchange · SAND.ST (SEK)
Description

Sandvik AB (publ) is a global engineering conglomerate based in Stockholm, Sweden, specializing in providing cutting-edge solutions across various industrial domains. Its core operations encompass mining and rock excavation, mineral processing, sophisticated manufacturing, and advanced materials technology. For the mining and rock sector, Sandvik offers a comprehensive portfolio of equipment, including drill rigs, subterranean loaders and haulage vehicles, rock drilling tools, along with essential spare parts, services, and integrated digital and sustainability solutions. The company also excels in rock processing applications, supplying machinery for crushing, screening, feeding, breaking, demolition, and recycling. In manufacturing, Sandvik delivers advanced metal cutting solutions through prominent brands such as Sandvik Coromant, Walter, Wolfram, Seco, and Dormer Pramet, developing specialized tools and tooling systems for precision metalworking. Furthermore, it is a key developer and producer of advanced metallic materials, including high-performance stainless steels, powder-based alloys, and other bespoke special alloys. Established in 1862, Sandvik serves a broad spectrum of industries, including aerospace, automotive, construction, mining, general engineering, nuclear power generation, oil and gas, process industries, and renewable energy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK406.70 +9.40 (+2.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.33
Float Shares
1.02B
Free Float %
81.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.08% -2.49% -1.72% -5.73% +32.06% +24.75% +81.27% +97.48% +72.23% +361.68% +616.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
406.70
DCF (Unlevered) 212.86 -47.7%
DCF (Levered) 228.71 -43.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 45% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 8 0
Sell 4 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.77
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -1.8% Q1'26: +4.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +20.1% Q1'26: +4.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +14.2% Q1'26: +12.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +17.8% Q1'26: +17.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +12.9% Q1'26: +12.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.29× Q1'26: 1.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.34) × ERP
WACC = 93% × Ke + 7% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 212.86 Current price: 406.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
14 EPS Ana.
Dec 2027
19 Rev. Ana.
16 EPS Ana.
Dec 2028
17 Rev. Ana.
14 EPS Ana.
Dec 2029
14 Rev. Ana.
8 EPS Ana.
Dec 2030
8 Rev. Ana.
12 EPS Ana.
Revenue
85.85B
est: 87.00B (-1.3%)
81.55B
est: 80.98B (+0.7%)
90.91B
est: 89.93B (+1.1%)
100.07B
est: 99.40B (+0.7%)
103.24B
est: 103.09B (+0.1%)
86.40B
est: 86.49B (-0.1%)
99.11B
est: 97.13B (+2.0%)
112.33B
est: 111.59B (+0.7%)
126.50B
est: 123.71B (+2.3%)
122.88B
est: 123.16B (-0.2%)
120.68B
est: 120.07B (+0.5%)
139.10B
132.26B – 146.00B
+15.9% YoY
153.14B
130.20B – 180.07B
+10.1% YoY
160.91B
160.53B – 161.30B
+5.1% YoY
173.94B
156.26B – 194.01B
+8.1% YoY
168.06B
150.98B – 187.45B
-3.4% YoY
EBITDA
12.54B
est: 19.73B (-36.5%)
15.27B
est: 18.36B (-16.9%)
22.59B
est: 20.39B (+10.8%)
23.16B
est: 22.54B (+2.7%)
18.00B
est: 23.38B (-23.0%)
17.88B
est: 19.61B (-8.8%)
23.72B
est: 22.03B (+7.7%)
25.86B
est: 25.30B (+2.2%)
30.06B
est: 28.85B (+4.2%)
26.99B
est: 28.72B (-6.0%)
28.87B
est: 28.00B (+3.1%)
32.44B
30.85B – 34.05B
+15.9% YoY
35.71B
30.36B – 41.99B
+10.1% YoY
37.53B
37.44B – 37.62B
+5.1% YoY
40.56B
36.44B – 45.24B
+8.1% YoY
39.19B
35.21B – 43.72B
-3.4% YoY
EBIT
7.19B
est: 14.42B (-50.1%)
11.19B
est: 13.42B (-16.6%)
18.40B
est: 14.90B (+23.5%)
18.96B
est: 16.47B (+15.1%)
13.63B
est: 17.08B (-20.2%)
12.36B
est: 14.33B (-13.8%)
17.75B
est: 16.10B (+10.3%)
19.44B
est: 18.49B (+5.1%)
22.60B
est: 21.36B (+5.8%)
19.01B
est: 21.26B (-10.6%)
21.45B
est: 20.73B (+3.5%)
24.02B
22.84B – 25.21B
+15.9% YoY
26.44B
22.48B – 31.09B
+10.1% YoY
27.78B
27.72B – 27.85B
+5.1% YoY
30.03B
26.98B – 33.50B
+8.1% YoY
29.02B
26.07B – 32.36B
-3.4% YoY
Net Income
2.25B
est: 6.09B (-63.1%)
5.51B
est: 6.26B (-12.0%)
13.20B
est: 11.86B (+11.3%)
12.71B
est: 12.44B (+2.2%)
8.54B
est: 8.25B (+3.5%)
8.74B
est: 8.26B (+5.8%)
14.46B
est: 13.55B (+6.7%)
11.21B
est: 12.98B (-13.6%)
15.30B
est: 12.87B (+18.9%)
12.24B
est: 14.49B (-15.5%)
14.69B
est: 14.83B (-0.9%)
20.04B
17.11B – 23.70B
+35.1% YoY
22.62B
17.67B – 27.62B
+12.9% YoY
24.40B
20.62B – 29.41B
+7.9% YoY
26.04B
22.60B – 29.95B
+6.7% YoY
25.48B
22.12B – 29.31B
-2.1% YoY
SGA
20.20B
est: 16.75B (+20.5%)
17.71B
est: 15.59B (+13.5%)
18.77B
est: 17.32B (+8.4%)
19.56B
est: 19.14B (+2.2%)
21.59B
est: 19.85B (+8.8%)
16.21B
est: 16.66B (-2.6%)
17.71B
est: 18.70B (-5.3%)
22.55B
est: 21.49B (+5.0%)
24.58B
est: 24.02B (+2.3%)
24.75B
est: 23.91B (+3.5%)
23.61B
est: 23.31B (+1.3%)
27.01B
25.68B – 28.35B
+15.9% YoY
29.73B
25.28B – 34.96B
+10.1% YoY
31.24B
31.17B – 31.32B
+5.1% YoY
33.77B
30.34B – 37.67B
+8.1% YoY
32.63B
29.32B – 36.40B
-3.4% YoY
EPS
1.79
est: 4.85 (-63.1%)
4.39
est: 4.98 (-11.9%)
10.50
est: 9.44 (+11.2%)
10.14
est: 9.91 (+2.4%)
6.81
est: 6.57 (+3.6%)
6.96
est: 6.58 (+5.9%)
11.53
est: 10.79 (+6.8%)
12.49
est: 10.34 (+20.8%)
12.20
est: 10.26 (+19.0%)
9.76
est: 10.19 (-4.2%)
11.71
est: 11.88 (-1.4%)
15.74
13.63 – 18.88
+32.5% YoY
17.91
14.08 – 22.00
+13.8% YoY
19.85
16.42 – 23.43
+10.8% YoY
20.74
18.00 – 23.85
+4.5% YoY
20.30
17.62 – 23.34
-2.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.73B
OE per share TTM
14.91
Owner's Yield
3.96%
Maintenance CapEx ratio
10.36%
Maint CapEx / Avg PPE
25.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
518.1K
Shares Outstanding
1.25B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stefan Widing President, CEO & Director 35M male
Björn Roodzant Executive Vice President and Head of Group Communications & Sustainability male
Cecilia Felton Executive Vice President & Chief Financial Officer female
Johanna Kreft Executive Vice President, General Counsel & Board Secretary female
Louise Tjeder Head of Investor Relations & Vice President female
Bjorn Axelsson Executive Vice President & Head of Human Resources
Nadine Crauwels President of the Business Area Machining female
Richard Harris President of the Rock Processing male
Sofia Sirvell Executive Vice President, Chief Information Officer & Chief Digital Officer female
Mats Eriksson M.sc President of the Mining male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits