Sandvik (SAND) Panoramica del titolo
Sandvik AB (publ), società di ingegneria, fornisce prodotti e soluzioni per l'estrazione mineraria e lo scavo di rocce, il taglio dei metalli e la tecnologia dei materiali in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
SAND ha superato i nostri controlli di rischio.
SAND Community Fair Values
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Analyst Price Targets
Concorrenti di Sandvik AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 382.40 |
| Massimo di 52 settimane | SEK 408.80 |
| Minimo di 52 settimane | SEK 200.90 |
| Beta | 1.34 |
| Variazione di 1 mese | -2.52% |
| Variazione a 3 mesi | 0.74% |
| Variazione di 1 anno | 86.99% |
| Variazione a 3 anni | 92.79% |
| Variazione a 5 anni | 72.95% |
| Variazione dall'IPO | 2,024.44% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 08
SAND: Higher Multiple Expectations Will Likely Cap Returns Despite Mixed Sector Positioning
Analysts have lifted the Sandvik fair value estimate from SEK 329.30 to SEK 381.65. This reflects a series of recent price target increases in the SEK 12 to SEK 80 range and several upgrades that highlight expectations for higher revenue growth, slightly stronger margins and a higher future P/E multiple.
Aggiornamento della narrazione • Apr 24
SAND: Mining Upswing Orders And Restructuring Actions Will Drive Higher Fair Value
Sandvik's analyst fair value has moved from SEK 430 to SEK 450. This reflects analysts' updated models that balance higher assumed revenue growth and slightly lower profit margins with a broadly steady P/E framework, in the context of several recent price target increases and rating changes across major banks.Aggiornamento della narrazione • Apr 09
SAND: Fair Value View Balances Mining Upswing Orders With Restructuring And Dividend
Sandvik's analyst fair value estimate has been updated from SEK 380 to SEK 430 as analysts factor in higher forecast revenue growth, slightly stronger margins, and a modestly lower assumed discount rate, in line with a series of recent price target revisions across the Street. Analyst Commentary Recent Street research on Sandvik shows a mix of views, but with a clear cluster of bullish analysts lifting price targets over the past few months.Recent updates
Aggiornamento della narrazione • May 08
SAND: Higher Multiple Expectations Will Likely Cap Returns Despite Mixed Sector Positioning
Analysts have lifted the Sandvik fair value estimate from SEK 329.30 to SEK 381.65. This reflects a series of recent price target increases in the SEK 12 to SEK 80 range and several upgrades that highlight expectations for higher revenue growth, slightly stronger margins and a higher future P/E multiple.Aggiornamento della narrazione • Apr 24
SAND: Mining Upswing Orders And Restructuring Actions Will Drive Higher Fair Value
Sandvik's analyst fair value has moved from SEK 430 to SEK 450. This reflects analysts' updated models that balance higher assumed revenue growth and slightly lower profit margins with a broadly steady P/E framework, in the context of several recent price target increases and rating changes across major banks.Aggiornamento della narrazione • Apr 09
SAND: Fair Value View Balances Mining Upswing Orders With Restructuring And Dividend
Sandvik's analyst fair value estimate has been updated from SEK 380 to SEK 430 as analysts factor in higher forecast revenue growth, slightly stronger margins, and a modestly lower assumed discount rate, in line with a series of recent price target revisions across the Street. Analyst Commentary Recent Street research on Sandvik shows a mix of views, but with a clear cluster of bullish analysts lifting price targets over the past few months.
Aggiornamento della narrazione • Mar 25
SAND: Elevated P/E Assumptions Will Expose Mining Cycle Execution Risk
The updated analyst price target for Sandvik now reflects a fair value estimate of SEK 226.86, up from SEK 216.17, with analysts pointing to higher Street targets in the SEK 355 to SEK 404 range and slightly revised assumptions for growth, profitability, and future P/E multiples. Analyst Commentary Recent Street research around Sandvik presents a split picture, with several higher price targets on one side and more cautious positioning on the other.Aggiornamento della narrazione • Mar 11
SAND: Rising P/E Assumptions Will Heighten Execution Risk On Cyclical Margins
The analyst fair value estimate for Sandvik has edged up from SEK 212.0 to about SEK 216.2, supported by a series of higher Street price targets in the SEK 355 to SEK 404 range as analysts factor in updated assumptions on growth, margins, and future P/E. Analyst Commentary Street research around Sandvik has recently clustered around higher price targets in the SEK 355 to SEK 404 range, with several large banks adjusting their models on growth, margins, and future P/E assumptions.Aggiornamento della narrazione • Feb 25
SAND: Higher Multiple Assumptions Will Likely Constrain Future Share Returns
Our updated fair value estimate for Sandvik moves to SEK 329.30 from SEK 282.56. This reflects analysts' refreshed price targets around SEK 350 and above, which are supported by assumptions of higher revenue growth, stronger profit margins, and a slightly richer future P/E multiple.Articolo di analisi • Feb 13
Sandvik (STO:SAND) Has Announced That It Will Be Increasing Its Dividend To SEK6.00
Sandvik AB (publ)'s ( STO:SAND ) dividend will be increasing from last year's payment of the same period to SEK6.00 on...Aggiornamento della narrazione • Feb 10
SAND: Medium Term Cash Generation And Orders Will Support Future Earnings Power
Narrative update Our analyst price target for Sandvik moves slightly higher from SEK 375 to SEK 380. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E that are broadly in line with recent price target increases from several analysts, including those at Barclays, JPMorgan and Citi, alongside a more cautious stance from others.Articolo di analisi • Jan 31
Sandvik AB (publ) (STO:SAND) Just Reported And Analysts Have Been Lifting Their Price Targets
Investors in Sandvik AB (publ) ( STO:SAND ) had a good week, as its shares rose 5.6% to close at kr352 following the...Aggiornamento della narrazione • Jan 26
SAND: Medium Term Margin Expansion And Cash Generation Will Support Higher Future Earnings Power
Analysts have raised their fair value estimate for Sandvik from SEK 335 to about SEK 375, reflecting updated assumptions on margins and future P/E. Recent Street research has been mixed, with one firm setting a higher SEK 355 price target and another issuing a downgrade.Aggiornamento della narrazione • Jan 11
SAND: Higher P/E Assumptions Will Expose Execution Risk Going Forward
Analysts have lifted their price target on Sandvik from about SEK 177 to SEK 212, reflecting updated assumptions on growth, profitability and P/E that are in line with recent target increases from Citi, RBC and Rothschild & Co Redburn. Analyst Commentary Recent Street research around Sandvik has centered on refreshed price targets and rating changes, giving you a clearer sense of how the market is framing risk and reward.Articolo di analisi • Jan 03
Here's Why Sandvik (STO:SAND) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Aggiornamento della narrazione • Dec 27
SAND: Medium Term Margin Expansion And Cash Generation Will Drive Further Share Upside
The analyst price target for Sandvik has been increased modestly in SEK terms as analysts highlight slightly stronger revenue growth expectations, marginally higher profit margins and a marginally lower discount rate, offset by a small reduction in expected future P E multiples. Analyst Commentary Bullish analysts have become increasingly positive on Sandvik, with a series of price target hikes reflecting confidence in both the company’s execution and medium term growth profile.Aggiornamento della narrazione • Dec 13
SAND: Medium Term Revenue Outlook Will Support Upside From Recent Buy Upgrades
We raise our Sandvik fair value estimate to SEK 335 from SEK 300, reflecting analysts' higher price targets and improved expectations for medium term revenue growth, which are partly offset by slightly lower margin assumptions and a marginally higher discount rate. Analyst Commentary Bullish analysts have recently reiterated a constructive stance on Sandvik, highlighting a combination of solid execution, improving end market conditions, and scope for further margin enhancement as key drivers of upside to the current share price.Aggiornamento della narrazione • Nov 29
SAND: Price Upgrades Will Drive Near-Term Momentum Amid Sector Headwinds
Sandvik's analyst price target has been increased, with new targets ranging up to SEK 335, as analysts cite continued improvements in fundamentals and sustained positive momentum across recent research updates. Analyst Commentary Recent analyst research reflects a range of perspectives on Sandvik's outlook, marked chiefly by several upward price target revisions as well as a notable downgrade amid the broader sector context.Aggiornamento della narrazione • Nov 15
SAND: Continued Execution Will Determine Fair Value Stability Amid Sector Shifts
Sandvik's analyst price target has increased modestly to SEK 282.56, as analysts cite a series of upward revisions from major institutions. This reflects continued optimism around the company's growth prospects.Aggiornamento della narrazione • Oct 31
SAND: Recent Upgrades And Equipment Orders Will Shape Mining Outlook Ahead
Sandvik's analyst price target has increased from SEK 269.17 to SEK 282.56. Analysts cite recent upgrades and stronger growth expectations as reasons for the change.Aggiornamento della narrazione • Oct 17
Electrification And Automation Products Will Shape Future Mining Markets
Sandvik's analyst price target has increased from SEK 257.06 to SEK 269.17. Analysts point to a series of recent upward target revisions, reflecting a more favorable outlook on the company's performance.Articolo di analisi • Oct 17
Estimating The Intrinsic Value Of Sandvik AB (publ) (STO:SAND)
Key Insights Sandvik's estimated fair value is kr257 based on 2 Stage Free Cash Flow to Equity With kr273 share price...Aggiornamento della narrazione • Oct 03
Electrification And Automation Products Will Shape Future Mining Markets
Sandvik's analyst price target has been revised upwards from SEK 250.67 to SEK 257.06. This reflects improved sentiment as analysts cite increased earnings confidence and recent sector upgrades.Aggiornamento della narrazione • Sep 16
Electrification And Automation Products Will Shape Future Mining Markets
Sandvik’s consensus price target has been revised upward to SEK250.67, reflecting analysts’ increased confidence driven by improved earnings momentum, strong order intake, and sound margin management, though some caution remains on valuation after recent share price gains. Analyst Commentary Bullish analysts cite improved earnings momentum and strong order intake supporting upward revisions to price targets.Articolo di analisi • Sep 09
Pinning Down Sandvik AB (publ)'s (STO:SAND) P/E Is Difficult Right Now
With a median price-to-earnings (or "P/E") ratio of close to 24x in Sweden, you could be forgiven for feeling...Aggiornamento della narrazione • Aug 27
Electrification And Automation Products Will Shape Future Mining Markets
Analysts have raised Sandvik’s price target to SEK241.56, citing resilient demand in core markets, margin improvements, and continued strength in strategic segments such as mining and machining solutions. Analyst Commentary Bullish analysts have raised targets citing continued resilient demand in Sandvik's key end-markets.Articolo di analisi • Aug 27
Is Sandvik (STO:SAND) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Aug 13
What Is Sandvik AB (publ)'s (STO:SAND) Share Price Doing?
OM:SAND 1 Year Share Price vs Fair Value Explore Sandvik's Fair Values from the Community and select yours Today we're...Articolo di analisi • Jun 21
A Look At The Fair Value Of Sandvik AB (publ) (STO:SAND)
Key Insights Sandvik's estimated fair value is kr238 based on 2 Stage Free Cash Flow to Equity Current share price of...
Nuova narrazione • Nov 07
Innovative Mining Solutions And Tactical Acquisitions Propel Future Growth
Sandvik's focus on mining automation and industry innovations supports revenue growth and enhances competitive positioning amid high metal prices.Rendimenti per gli azionisti
| SAND | SE Machinery | SE Mercato | |
|---|---|---|---|
| 7D | 8.1% | 2.3% | 3.2% |
| 1Y | 87.0% | 23.7% | 14.4% |
Ritorno vs Industria: SAND ha superato il Swedish Machinery che ha restituito 23.7 % nell'ultimo anno.
Rendimento vs Mercato: SAND ha superato il mercato Swedish che ha restituito 14.4 % nell'ultimo anno.
Volatilità dei prezzi
| SAND volatility | |
|---|---|
| SAND Average Weekly Movement | 5.6% |
| Machinery Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.3% |
| 10% least volatile stocks in SE Market | 3.7% |
Prezzo delle azioni stabile: SAND non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di SAND è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1862 | 41,962 | Stefan Widing | www.home.sandvik |
Sandvik AB (publ), società di ingegneria, fornisce prodotti e soluzioni per l'estrazione mineraria e lo scavo di rocce, il taglio dei metalli e la tecnologia dei materiali in tutto il mondo. L'azienda offre attrezzature per l'estrazione mineraria e lo scavo di rocce, tra cui trivelle e bulloni, caricatori e autocarri sotterranei, attrezzature per il taglio meccanico, utensili per la roccia e trivelle per la roccia e automazione mineraria; attrezzature per la lavorazione della roccia, come frantoi, vagli, demolitori idraulici, strumenti per la demolizione e bracci demolitori. Fornisce utensili per il taglio dei metalli e sistemi di utensili, nonché soluzioni digitali e software; polveri metalliche per la produzione additiva e componenti realizzati con leghe a espansione controllata; polveri di tungsteno e servizi di riciclaggio di materie prime secondarie di tungsteno.
Sandvik AB (publ) Riepilogo dei fondamenti
| SAND statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 479.68b |
| Utili (TTM) | SEK 14.83b |
| Ricavi(TTM) | SEK 122.06b |
32.3x
Rapporto P/E3.9x
Rapporto P/SSAND è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SAND Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 122.06b |
| Costo del fatturato | SEK 73.16b |
| Profitto lordo | SEK 48.91b |
| Altre spese | SEK 34.08b |
| Utili | SEK 14.83b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 17, 2026
| Utile per azione (EPS) | 11.82 |
| Margine lordo | 40.07% |
| Margine di profitto netto | 12.15% |
| Rapporto debito/patrimonio netto | 35.7% |
Come si è comportato SAND nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.6%
Rendimento attuale del dividendo51%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 09:29 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Sandvik AB (publ) è coperta da 48 analisti. 19 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| Vladimir Sergievskii | Barclays |
| Robert Bate | Barclays |