SAND Stock Overview
An engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Sandvik AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 198.30 |
| 52 Week High | SEK 247.30 |
| 52 Week Low | SEK 195.55 |
| Beta | 1.23 |
| 1 Month Change | -1.69% |
| 3 Month Change | -11.47% |
| 1 Year Change | -9.08% |
| 3 Year Change | -22.93% |
| 5 Year Change | 8.69% |
| Change since IPO | 1,001.67% |
Recent News & Updates
Is There Now An Opportunity In Sandvik AB (publ) (STO:SAND)?
Dec 30
We Think Sandvik (STO:SAND) Can Stay On Top Of Its Debt
Dec 17Sandvik AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 24Is Sandvik AB (publ) (STO:SAND) Trading At A 41% Discount?
Oct 14Recent updates
Is There Now An Opportunity In Sandvik AB (publ) (STO:SAND)?
Dec 30We Think Sandvik (STO:SAND) Can Stay On Top Of Its Debt
Dec 17Sandvik AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 24Is Sandvik AB (publ) (STO:SAND) Trading At A 41% Discount?
Oct 14Is Now The Time To Look At Buying Sandvik AB (publ) (STO:SAND)?
Sep 16Is Sandvik (STO:SAND) A Risky Investment?
Aug 06Sandvik AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 22There's Reason For Concern Over Sandvik AB (publ)'s (STO:SAND) Price
Jul 17An Intrinsic Calculation For Sandvik AB (publ) (STO:SAND) Suggests It's 34% Undervalued
Jul 04Should You Investigate Sandvik AB (publ) (STO:SAND) At kr223?
Jun 05Sandvik (STO:SAND) Is Increasing Its Dividend To SEK5.50
Apr 28Sandvik AB (publ)'s (STO:SAND) Shares Lagging The Market But So Is The Business
Jan 22Shareholder Returns
| SAND | SE Machinery | SE Market | |
|---|---|---|---|
| 7D | -0.2% | 0.7% | 0.9% |
| 1Y | -9.1% | 0.03% | 4.5% |
Return vs Industry: SAND underperformed the Swedish Machinery industry which returned 0% over the past year.
Return vs Market: SAND underperformed the Swedish Market which returned 4.5% over the past year.
Price Volatility
| SAND volatility | |
|---|---|
| SAND Average Weekly Movement | 2.8% |
| Machinery Industry Average Movement | 4.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: SAND has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: SAND's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1862 | 41,446 | Stefan Widing | www.home.sandvik |
Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It also provides metal-cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and components made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials.
Sandvik AB (publ) Fundamentals Summary
| SAND fundamental statistics | |
|---|---|
| Market cap | SEK 248.74b |
| Earnings (TTM) | SEK 12.21b |
| Revenue (TTM) | SEK 122.54b |
20.4x
P/E Ratio2.0x
P/S RatioIs SAND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SAND income statement (TTM) | |
|---|---|
| Revenue | SEK 122.54b |
| Cost of Revenue | SEK 73.15b |
| Gross Profit | SEK 49.39b |
| Other Expenses | SEK 37.19b |
| Earnings | SEK 12.21b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 23, 2025
| Earnings per share (EPS) | 9.73 |
| Gross Margin | 40.31% |
| Net Profit Margin | 9.96% |
| Debt/Equity Ratio | 51.0% |
How did SAND perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sandvik AB (publ) is covered by 55 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Idborg | ABG Sundal Collier |
| Lionel Pellicer | AlphaValue |
| Robert Bate | Barclays |