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SinterCast AB (publ) (SINT.ST)

SEK101.50 -2.00 (-1.93%)
SE STO Industrials Industrial - Specialties
Address Technical Centre 641 30
Stockholm, SE
CEO Steve Dawson FIMechE
IPO 2002-06-12
ISIN SE0000950982

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Also trades on London Stock Exchange · 0HW9.L (SEK) Stockholm Stock Exchange · SINT.ST (SEK)
Description

SinterCast AB (publ), a Swedish company established in 1983 with headquarters in Stockholm, provides specialized process control technology and comprehensive solutions globally for the production of compacted graphite iron (CGI). These innovations are primarily deployed in the foundry and automotive sectors. A cornerstone offering is their fully automated System 4000, a modular hardware and software platform designed for flexible integration. This system can be precisely configured – whether pallet-mounted, floor-mounted, or wall-mounted with multiple sampling modules – to align with a foundry's unique layout, process flow, and production volume, supporting both ladle production and pouring furnace operations. It provides clients with the capability to independently oversee both their mass production of CGI and their product development initiatives. For specific applications such as product development or limited-run production, SinterCast offers the Mini-System 4000, a dedicated thermal analysis system. The company's portfolio also includes essential sampling consumables like Sampling Cups and Thermocouple Pairs. Furthermore, they enhance process optimization and traceability within metallurgical facilities and foundries through tools such as SinterCast Ladle Tracker and SinterCast Cast Tracker. An advanced variant, System 4000 plus, is available for automated base treatment. Complementing their technological solutions, SinterCast delivers a broad range of engineering services, encompassing product development support, trial execution, new system installations and calibrations, metallurgical consulting, and ongoing customer and technical assistance.

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
SEK101.50 -2.00 (-1.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.4K
Beta
0.52
Float Shares
4.55M
Free Float %
64.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.98% +1.95% +17.15% +11.41% +2.45% +0.48% -3.24% +0.97% -28.42% +17.75% +143.59%
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

Price Targets & DCF
Current price
101.50
DCF (Unlevered) 150.45 +48.2%
DCF (Levered) 167.09 +64.6%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
28.63
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Specialties: +7.4%
    -20.4% Q1'26: -7.7% (vs Q1'25)
  • EPS growth Industrial - Specialties: +14.1%
    -28.0% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Specialties: +45.6%
    +20.9% Q1'26: +22.8% (vs Q1'25)
  • EBIT margin Industrial - Specialties: +10.1%
    +27.2% Q1'26: +25.6% (vs Q1'25)
  • ROIC Industrial - Specialties: +6.4%
    +30.6% Q1'26: +27.0% (vs Q1'25)
  • Share dilution Industrial - Specialties: +0.0%
    -0.3% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Specialties: -0.19×
    0.04× Q1'26: 0.20× (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 (0.51) × ERP
WACC = 100% × Ke + 0% × Kd (21.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 147.59 Current price: 101.50
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
72.40M
est: 76.00M (-4.7%)
75.40M
est: 76.20M (-1.0%)
65.60M
est: 65.90M (-0.5%)
87.70M
est: 87.70M (+0.0%)
116.50M
est: 115.89M (+0.5%)
95.40M
est: 93.90M (+1.6%)
107.40M
est: 107.42M (0.0%)
118.70M
est: 118.00M (+0.6%)
134.40M
est: 135.00M (-0.4%)
135.60M
est: 136.95M (-1.0%)
108.00M
est: 108.00M (+0.0%)
119.00M
119.00M – 119.00M
+10.2% YoY
137.00M
137.00M – 137.00M
+15.1% YoY
150.00M
150.00M – 150.00M
+9.5% YoY
EBITDA
25.20M
est: 24.09M (+4.6%)
26.90M
est: 24.15M (+11.4%)
19.20M
est: 20.89M (-8.1%)
31.60M
est: 27.80M (+13.7%)
43.50M
est: 36.73M (+18.4%)
24.80M
est: 29.77M (-16.7%)
33.30M
est: 34.05M (-2.2%)
35.00M
est: 37.40M (-6.4%)
49.30M
est: 42.79M (+15.2%)
47.90M
est: 44.66M (+7.3%)
33.00M
est: 35.22M (-6.3%)
38.81M
38.81M – 38.81M
+10.2% YoY
44.68M
44.68M – 44.68M
+15.1% YoY
48.92M
48.92M – 48.92M
+9.5% YoY
EBIT
24.50M
est: 21.96M (+11.6%)
25.80M
est: 22.02M (+17.2%)
17.90M
est: 19.04M (-6.0%)
29.50M
est: 25.34M (+16.4%)
40.80M
est: 33.49M (+21.8%)
22.70M
est: 27.14M (-16.3%)
29.50M
est: 31.04M (-5.0%)
34.00M
est: 34.10M (-0.3%)
43.00M
est: 39.01M (+10.2%)
43.60M
est: 40.52M (+7.6%)
29.40M
est: 31.95M (-8.0%)
35.21M
35.21M – 35.21M
+10.2% YoY
40.53M
40.53M – 40.53M
+15.1% YoY
44.38M
44.38M – 44.38M
+9.5% YoY
Net Income
25.20M
est: 23.67M (+6.4%)
26.80M
est: 27.35M (-2.0%)
18.60M
est: 16.40M (+13.4%)
32.70M
est: 32.58M (+0.4%)
48.20M
est: 49.80M (-3.2%)
22.20M
est: 24.73M (-10.2%)
32.90M
est: 35.36M (-7.0%)
33.10M
est: 33.99M (-2.6%)
42.10M
est: 38.73M (+8.7%)
34.30M
est: 33.88M (+1.2%)
24.60M
est: 25.04M (-1.8%)
33.67M
33.67M – 33.67M
+34.4% YoY
43.57M
43.57M – 43.57M
+29.4% YoY
50.15M
50.15M – 50.15M
+15.1% YoY
SGA
26.40M
est: 25.72M (+2.6%)
25.00M
est: 25.79M (-3.1%)
25.00M
est: 22.30M (+12.1%)
28.80M
est: 29.68M (-3.0%)
36.20M
est: 39.22M (-7.7%)
33.50M
est: 31.78M (+5.4%)
36.20M
est: 36.35M (-0.4%)
41.60M
est: 39.93M (+4.2%)
44.60M
est: 45.69M (-2.4%)
43.60M
est: 47.00M (-7.2%)
40.50M
est: 37.06M (+9.3%)
40.84M
40.84M – 40.84M
+10.2% YoY
47.02M
47.02M – 47.02M
+15.1% YoY
51.48M
51.48M – 51.48M
+9.5% YoY
EPS
3.60
est: 3.35 (+7.5%)
3.80
est: 3.87 (-1.8%)
2.60
est: 2.32 (+12.1%)
4.61
est: 4.61 (+0.0%)
6.80
est: 7.05 (-3.5%)
3.13
est: 3.50 (-10.6%)
4.64
est: 5.00 (-7.3%)
4.67
est: 4.81 (-2.9%)
5.94
est: 5.48 (+8.4%)
4.85
est: 4.81 (+0.8%)
3.49
est: 3.56 (-1.9%)
4.78
4.78 – 4.78
+34.4% YoY
6.19
6.19 – 6.19
+29.4% YoY
7.12
7.12 – 7.12
+15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.70M
OE per share TTM
3.78
Owner's Yield
3.77%
Maintenance CapEx ratio
2.35%
Maint CapEx / Avg PPE
5.7%

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.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 398.59 0.39%
2 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

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
1.13M
Shares Outstanding
7.04M

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
Arnaud Denis Chief Engineer of Latin America male
Daphner Uhmeier Finance Director male
David Gilson Global Sales & Marketing Director male
Roger Andersson Chief Engineer of Systems male
Steve Dawson FIMechE Chief Executive Officer, President, MD & Director
Tobias Bjorklind Chief Engineer of CGI male
Vitor Anjos Deputy CEO
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits