Loading...
SSAB A logo

SSAB AB (publ)OM:SSAB A 주식 보고서

시가총액 SEK 86.2b
주가
SEK 86.74
SEK 83.14
4.3% 고평가 내재 할인율
1Y43.4%
7D5.2%
포트폴리오 가치
보기

SSAB AB (publ)

OM:SSAB A 주식 리포트

시가총액: SEK 86.2b

SSAB (SSAB A) 주식 개요

SSAB AB(publ)는 스웨덴, 핀란드, 기타 유럽, 미국 및 국제적으로 철강 제품을 생산 및 판매하는 회사입니다. 자세히 보기

SSAB A 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적4/6
재무 건전성6/6
배당2/6

SSAB A Community Fair Values

Create Narrative

See what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

SSAB AB (publ) 경쟁사

가격 이력 및 성과

SSAB 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 86.74
52주 최고가SEK 89.42
52주 최저가SEK 52.84
베타1.2
1개월 변동16.40%
3개월 변동12.65%
1년 변동43.37%
3년 변동28.35%
5년 변동98.17%
IPO 이후 변동1,169.37%

최근 뉴스 및 업데이트

분석 기사 May 01

Analysts Have Made A Financial Statement On SSAB AB (publ)'s (STO:SSAB A) First-Quarter Report

SSAB AB (publ) ( STO:SSAB A ) shareholders are probably feeling a little disappointed, since its shares fell 2.4% to...

Recent updates

분석 기사 May 01

Analysts Have Made A Financial Statement On SSAB AB (publ)'s (STO:SSAB A) First-Quarter Report

SSAB AB (publ) ( STO:SSAB A ) shareholders are probably feeling a little disappointed, since its shares fell 2.4% to...
내러티브 업데이트 Apr 20

SSAB A: Higher Multiple And Dividend Cut Will Likely Cap Future Returns

Analysts have raised the fair value estimate for SSAB from SEK 61 to SEK 65, reflecting recent price target adjustments from several banks, which now range from SEK 1 to SEK 15, as well as updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on SSAB presents a mixed picture for readers weighing the raised fair value estimate against pockets of caution in the market.
내러티브 업데이트 Apr 06

SSAB A: Margin Discipline And Fossil Free Steel Deals Will Drive Upside

SSAB's latest narrative update comes alongside a modest lift in the consensus analyst price target, with several firms raising their SEK price objectives as analysts factor in adjusted assumptions on discount rates, revenue growth, profit margins and future P/E, while a few downgrades temper the overall shift in sentiment. Analyst Commentary Analyst sentiment on SSAB is mixed, but several bullish analysts have been lifting their SEK price targets in recent weeks, reflecting adjustments to assumptions on discount rates, revenue, margins and future P/E multiples.
내러티브 업데이트 Mar 23

SSAB A: Profitability Execution And Fossil Free Steel Deals Will Drive Upside

Analysts have lifted their average price target on SSAB by SEK 2, citing updated expectations for profitability, modestly higher revenue growth assumptions, and a lower future P/E multiple, even as some firms have recently shifted to more cautious ratings. Analyst Commentary Recent research on SSAB has been mixed, but there is a clearly supportive camp of bullish analysts who are willing to lift valuation targets even as some peers turn more cautious.
내러티브 업데이트 Mar 09

SSAB A: Decarbonized Steel Partnerships Will Support Higher Earnings Quality Over Time

The analyst price target for SSAB has been increased by SEK 2 to SEK 104, with analysts citing updated views on revenue growth, margins and long-term P/E assumptions following a series of recent target hikes and rating changes. Analyst Commentary Recent Street research on SSAB shows a mix of higher price targets and rating changes, giving you a view of how large institutions are currently framing the risk and reward.
내러티브 업데이트 Feb 23

SSAB A: Higher Fair Value Reflects Confidence In Decarbonized Steel Execution

Narrative Update: SSAB The updated analyst work lifts our fair value estimate for SSAB from SEK 90.0 to SEK 104.0, reflecting recent price target increases from several banks and a reported shift to higher assumed revenue growth and P/E multiples, even as analysts factor in a slightly higher discount rate and more conservative profit margins. Analyst Commentary Recent Street research on SSAB presents a mixed picture, with a clear cluster of bullish analysts lifting price targets.
내러티브 업데이트 Feb 08

SSAB A: Future Returns Will Hinge On Low Carbon Steel Execution

The analyst price target for SSAB has been raised from SEK 70.81 to SEK 83.14, as analysts factor in updated expectations for revenue growth, discount rates, profit margins and future P/E. This adjustment draws on recent Street research that includes several target increases and a mix of rating changes across major banks.
분석 기사 Jan 31

SSAB (STO:SSAB A) Has Announced That Its Dividend Will Be Reduced To SEK2.00

SSAB AB (publ)'s ( STO:SSAB A ) dividend is being reduced from last year's payment covering the same period to SEK2.00...
내러티브 업데이트 Jan 24

SSAB A: Fossil-Free Steel Deals Will Likely Outpace Real Earnings Power

Analysts now see SSAB's fair value edging up from SEK 60.0 to SEK 61.0, reflecting recent price target increases and updated assumptions on revenue growth, profit margins, and P/E expectations, despite a mixed set of rating changes on the stock. Analyst Commentary Recent research paints a mixed picture for SSAB, with some firms lifting price targets while others adopt a more cautious stance on the shares and the assumptions behind future earnings power.
분석 기사 Jan 12

SSAB (STO:SSAB A) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
내러티브 업데이트 Jan 10

SSAB A: Rising Fossil-Free Steel Hype Will Likely Outrun Earnings Delivery

Our analyst fair value estimate for SSAB has been raised from SEK 52 to SEK 60, reflecting higher Street price targets clustered around the low to mid SEK 70s and analyst expectations for improved margins and earnings support at a lower future P/E multiple. Analyst Commentary Recent Street research around SSAB signals a mix of support and caution on the share price.
내러티브 업데이트 Dec 23

SSAB A: Fossil Free Steel Partnerships Will Drive Margins And Shareholder Returns

Analysts have modestly trimmed their price target on SSAB, nudging it down by SEK 2 to SEK 73. They are balancing slightly softer valuation assumptions with still constructive expectations for revenue growth and improving profit margins.
내러티브 업데이트 Dec 09

SSAB A: Future Returns Will Hinge On Low Carbon Projects And Execution

Analysts have raised their price target on SSAB to SEK 73 from SEK 70, reflecting slightly stronger assumptions for long term revenue growth, profit margins and valuation multiples, even as recent Street research has modestly trimmed targets amid a more cautious sector backdrop. Analyst Commentary Recent updates from JPMorgan and other Street sources show a mixed but generally constructive stance on SSAB, with modest target trims offset by continued confidence in the companys strategic execution and earnings power.
내러티브 업데이트 Nov 25

SSAB A: Future Results Will Depend On Execution Amid Mixed Market Signals

The analyst consensus price target for SSAB has decreased slightly from SEK 69.88 to SEK 69.65. Analysts point to modest shifts in profit margin expectations and a higher discount rate as the factors driving the adjustment.
내러티브 업데이트 Oct 08

HYBRIT Initiative And European Demand Will Advance Decarbonized Steel

Analysts have raised their price target for SSAB from SEK 68.46 to SEK 69.88. This change reflects updated assumptions on profit margin and discount rate in their latest valuation assessment.
분석 기사 Oct 02

We Think SSAB (STO:SSAB A) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Sep 03

Improved Earnings Required Before SSAB AB (publ) (STO:SSAB A) Shares Find Their Feet

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider SSAB...
분석 기사 Aug 13

A Look At The Intrinsic Value Of SSAB AB (publ) (STO:SSAB A)

Key Insights Using the Dividend Discount Model, SSAB fair value estimate is kr61.78 With kr57.50 share price, SSAB...
분석 기사 Jul 26

SSAB AB (publ) Just Missed Revenue By 5.3%: Here's What Analysts Think Will Happen Next

It's shaping up to be a tough period for SSAB AB (publ) ( STO:SSAB A ), which a week ago released some disappointing...
분석 기사 Jul 24

The Return Trends At SSAB (STO:SSAB A) Look Promising

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 Jul 03

We Think SSAB (STO:SSAB A) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 May 20

Why Investors Shouldn't Be Surprised By SSAB AB (publ)'s (STO:SSAB A) Low P/E

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider SSAB...
새 내러티브 Mar 20

SSAB in pole position when it comes to the combination of steel tariffs and the EU's investment drive

Sweden's traditional steel mill, SSAB is in an enviable position relative to its peers - for three reasons:1) Its plants are strategically well placed on both sides of the Atlantic; thus, it will not
User avatar
새 내러티브 Dec 13

Oxelosund And Lulea Transformations With Electric Arc Furnaces Will Boost Earnings And Margins

SSAB's production transformation and focus on high-margin, niche products are expected to enhance revenue stability and net margins.

주주 수익률

SSAB ASE Metals and MiningSE 시장
7D5.2%8.3%3.7%
1Y43.4%54.4%15.7%

수익률 대 산업: SSAB A은 지난 1년 동안 54.4%의 수익을 기록한 Swedish Metals and Mining 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SSAB A은 지난 1년 동안 15.7%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is SSAB A's price volatile compared to industry and market?
SSAB A volatility
SSAB A Average Weekly Movement6.0%
Metals and Mining Industry Average Movement7.1%
Market Average Movement6.5%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.7%

안정적인 주가: SSAB A는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SSAB A의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
187814,650Johnny Sjöströmwww.ssab.com

SSAB AB(publ)는 스웨덴, 핀란드, 기타 유럽, 미국 및 국제적으로 철강 제품을 생산 및 판매하는 회사입니다. 5개 부문으로 나뉘어 운영됩니다: SSAB 특수강, SSAB 유럽, SSAB 아메리카, 티브노르, 루크키 건설. SSAB 특수강 부문은 담금질 및 강화강과 고급 고강도 철강 제품을 제공합니다.

SSAB AB (publ) 기초 지표 요약

SSAB의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SSAB A 기초 통계
시가총액SEK 86.21b
순이익 (TTM)SEK 5.38b
매출 (TTM)SEK 96.03b
16.1x
주가수익비율(P/E)
0.9x
주가매출비율(P/S)

SSAB A는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SSAB A 손익계산서 (TTM)
매출SEK 96.03b
매출원가SEK 82.87b
총이익SEK 13.17b
기타 비용SEK 7.79b
순이익SEK 5.38b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 22, 2026

주당순이익(EPS)5.40
총이익률13.71%
순이익률5.60%
부채/자본 비율12.2%

SSAB A의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.3%
현재 배당 수익률
37%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 15:10
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SSAB AB (publ)는 34명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Tom ZhangBarclays
Alessandro AbateBerenberg