Sandvik (XTRA:SVKB) - Stock Price, News & Analysis

SVKB Stock Overview

An engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide.

About the company

SVKB fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 43.2% below our estimate of its fair value

Earnings are forecast to grow 10.23% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 2.8% is not well covered by cash flows

Sandvik AB (publ) Competitors

RATIONAL

XTRA:RAA

€9.0b

GEA Group

XTRA:G1A

€6.3b

Krones

XTRA:KRN

€4.0b

DMG MORI

XTRA:GIL

€3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Sandvik
Historical stock prices
Current Share Price	kr16.66
52 Week High	kr25.33
52 Week Low	kr15.37
Beta	1.34
1 Month Change	0%
3 Month Change	1.99%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	49.15%

Recent updates

Shareholder Returns

	SVKB	DE Machinery	DE Market
7D	0%	-2.3%	-0.5%
1Y	n/a	19.9%	4.3%

Return vs Industry: Insufficient data to determine how SVKB performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how SVKB performed against the German Market.

Price Volatility

Is SVKB's price volatile compared to industry and market?
SVKB volatility
SVKB Average Weekly Movement	n/a
Machinery Industry Average Movement	4.2%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.4%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: SVKB has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SVKB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1862	39,571	Stefan Widing	www.home.sandvik

Sandvik AB (publ) operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company offers mining and rock solutions, including drill rigs, underground loaders and trucks, rock drills and other tools, and parts and services, as well as digital and sustainability solutions; and rock processing applications, which include crushing, screening, feeding, breaking, demolition, and recycling. It also provides manufacturing solutions, comprising traditional metal cutting under the Sandvik Coromant, Walter, Wolfram, Seco, and Dormer Pramet brands; and manufactures tools and tooling systems for advanced metal cutting.

Sandvik AB (publ) Fundamentals Summary

How do Sandvik's earnings and revenue compare to its market cap?
SVKB fundamental statistics
Market cap	€19.41b
Earnings (TTM)	€1.30b
Revenue (TTM)	€10.95b

14.9x

P/E Ratio

1.8x

P/S Ratio

Is SVKB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVKB income statement (TTM)
Revenue	kr119.95b
Cost of Revenue	kr73.32b
Gross Profit	kr46.64b
Other Expenses	kr32.40b
Earnings	kr14.24b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Jan 20, 2023

Earnings per share (EPS)	11.35
Gross Margin	38.88%
Net Profit Margin	11.87%
Debt/Equity Ratio	67.8%

How did SVKB perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

42%

Payout Ratio

SVKB Stock Overview

Rewards

Risk Analysis

Sandvik AB (publ) Competitors

XTRA:RAA

€9.0b

XTRA:G1A

€6.3b

XTRA:KRN

€4.0b

XTRA:GIL

€3.4b

Price History & Performance

Recent News & Updates

Sandvik AB (publ) Approves Dividend, Payable on May 7, 2024

Sandvik AB (publ) (OM:SAND) agreed to acquire Almü Präzisions-Werkzeug Gmbh.

Jennifer Allerton Declines Re-Election as Board Member of Sandvik AB (publ)

Sandvik AB (publ) (OM:SAND) completed the acquisition of Cimquest, Inc.

Sandvik AB (publ) signed an agreement to acquire Cimquest, Inc.

Sandvik AB (publ) (OM:SAND) acquired Pro-Micron Gmbh.

Recent updates

Sandvik AB (publ) Approves Dividend, Payable on May 7, 2024

Sandvik AB (publ) (OM:SAND) agreed to acquire Almü Präzisions-Werkzeug Gmbh.

Jennifer Allerton Declines Re-Election as Board Member of Sandvik AB (publ)

Sandvik AB (publ) (OM:SAND) completed the acquisition of Cimquest, Inc.

Sandvik AB (publ) signed an agreement to acquire Cimquest, Inc.

Sandvik AB (publ) (OM:SAND) acquired Pro-Micron Gmbh.

Sandvik AB (publ) to Report Fiscal Year 2023 Results on Mar 13, 2024

Sandvik AB (publ) Proposes Dividend for 2023, Payable on May 7, 2024

Jennifer Allerton Declines Re-Election as Board Member of Sandvik AB (publ)

Sandvik AB (publ) (OM:SAND) acquired Esco Gmbh.

Sandvik AB (publ) (OM:SAND) signed an agreement to acquire Buffalo Tungsten, Inc.

Sandvik AB (publ) to Report Q1, 2024 Results on Apr 22, 2024

Sandvik AB (publ), Annual General Meeting, Apr 29, 2024

Christophe Sut, President of Sandvik Manufacturing Solutions, to Leave Sandvik as of August 11, 2023

Sandvik AB (publ) (OM:SAND) acquired 95% stake in Pmt Premier Machine Tools Limited.

Sandvik AB (publ) (OM:SAND) completed the acquisition of Polymathian Pty Ltd.

Sandvik AB (publ) Proposes Dividend

Sandvik AB (publ) (OM:SAND) entered into an agreement to acquire Polymathian Pty Ltd.

Sandvik AB (publ) (OM:SAND) acquired Mining Related Business from Schenck Process Holding GmbH.

Sandvik AB (publ) (OM:SAND) acquired Mining Related Business from Schenck Process Holding GmbH.

Sandvik AB Provides Earnings Guidance for the Year 2022

Sandvik AB (publ) to Report Q4, 2022 Results on Jan 20, 2023

Sandvik AB (Publ) Appoints Mats Eriksson as President of Sandvik Mining and Rock Solutions, Effective from October 1, 2022

Sandvik AB Appoints Nomination Committee for the 2023 Annual General Meeting

Sandvik AB (publ) (OM:SAND) completed the spin-off of Alleima AB (publ) (OM:ALLEI) for SEK 11.04 billion.

Sandvik AB (publ) (OM : SAND) acquired Assets of Balax, Inc from Balax Inc.

Second quarter 2022 earnings released

Sandvik AB (Publ) Announces Executive Changes

Sandvik AB (publ) (OM:SAND) agreed to acquire Frezigest SGPS S.A.

Sandvik AB (publ) (OM:SAND) acquired Akkurate Oy.

Sandvik AB (publ) Announces Cessation of Henrik Ager as President of Sandvik Mining and Rock Solutions

Sandvik AB Announces Resignation of Anders Svensson as President of Business Area Sandvik Rock Processing Solutions

Sandvik AB (publ) (OM:SAND) signed an agreement to acquire Herramientas Preziss Sl.

Executive VP & Head of Human Resources recently bought €60k worth of stock

Sandvik AB (publ) (OM:SAND) agreed to acquire mining-related business of Schenck Process Group from Schenck Process Holding GmbH.

Sandvik AB (publ) (OM:SAND) signed an agreement to acquire Mining Related Business from Schenck Process Holding GmbH.

L E Lundbergföretagen AB (publ) (OM:LUND B) acquired additional 0.04% minority stake in Sandvik AB (publ) (OM : SAND) for SEK 93 million.

Sandvik AB (publ) to Report Q4, 2022 Results on Jan 20, 2023

Sandvik AB (publ) (OM:SAND) completed the acquisition of Deswik Mining Consultants (Australia) Pty Ltd.

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Sandvik AB (publ) Appoints Susanne Pahlén Åklundh as a New Member of the Board of SMT

Sandvik AB Names Cecilia Felton as Executive Vice President Effective February 1, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Sandvik AB (publ) (OM:SAND) acquired Dimensional Control Systems, Inc.

Sandvik AB (publ) (OM:SAND) completed the acquisition of GWS Tool Holdings, LLC from L Squared Capital Partners and GWS management.

Sandvik AB (publ) (OM:SAND) completed the acquisition of Kwatani (Pty) Ltd.

Sandvik AB (publ) (OM:SAND) signed an agreement to acquire Deswik Mining Consultants (Australia) Pty Ltd.

Sandvik AB (publ) (OM:SAND) signed an agreement to acquire GWS Tool Holdings, LLC from L Squared Capital Partners and GWS management.

Less than half of directors are independent

Shareholder Returns

Price Volatility

About the Company

Sandvik AB (publ) Fundamentals Summary

14.9x

1.8x

Earnings & Revenue

Dividends

2.8%