Sandvik (SAND) Hisse Özeti
Bir mühendislik şirketi olan Sandvik AB (publ), dünya çapında madencilik ve kaya kazısı, metal kesme ve malzeme teknolojisi için ürün ve çözümler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
SAND risk kontrollerimizi geçti.
SAND Community Fair Values
Create NarrativeSee what 38 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sandvik AB (publ) Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | SEK 406.70 |
| 52 Haftanın En Yüksek Seviyesi | SEK 408.80 |
| 52 Haftanın En Düşük Seviyesi | SEK 207.10 |
| Beta | 1.33 |
| 1 Aylık Değişim | 12.78% |
| 3 Aylık Değişim | 21.73% |
| 1 Yıllık Değişim | 94.13% |
| 3 Yıllık Değişim | 99.66% |
| 5 Yıllık Değişim | 88.11% |
| Halka arzdan bu yana değişim | 2,159.44% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 16
SAND: Autonomous Mining Wins And Mixed Views Will Likely Restrain Upside
The updated analyst fair value for Sandvik edges up to SEK 383.95 from SEK 381.65, as analysts factor in recently mixed but generally supportive Street research, including several SEK price target increases along with a few modest trims. Analyst Commentary Recent Street research on Sandvik reflects an active but split view, with several analysts lifting price targets or upgrading their stance, while a few have trimmed targets or downgraded the stock.
Anlatı Güncellemesi • Jun 02
SAND: Higher P/E Assumptions Will Test Mining Cycle Delivery Timing
Sandvik's updated fair value estimate has moved from SEK 226.86 to SEK 268.47. Analysts point to a series of recent price target adjustments and mixed rating changes that reflect revised assumptions for growth, margins and future P/E expectations.Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • Jun 16
SAND: Autonomous Mining Wins And Mixed Views Will Likely Restrain Upside
The updated analyst fair value for Sandvik edges up to SEK 383.95 from SEK 381.65, as analysts factor in recently mixed but generally supportive Street research, including several SEK price target increases along with a few modest trims. Analyst Commentary Recent Street research on Sandvik reflects an active but split view, with several analysts lifting price targets or upgrading their stance, while a few have trimmed targets or downgraded the stock.Anlatı Güncellemesi • Jun 02
SAND: Higher P/E Assumptions Will Test Mining Cycle Delivery Timing
Sandvik's updated fair value estimate has moved from SEK 226.86 to SEK 268.47. Analysts point to a series of recent price target adjustments and mixed rating changes that reflect revised assumptions for growth, margins and future P/E expectations.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| SAND | SE Machinery | SE Pazar | |
|---|---|---|---|
| 7D | 10.6% | 5.7% | 2.1% |
| 1Y | 94.1% | 30.5% | 14.2% |
Getiri vs. Endüstri: SAND geçen yıl % 30.5 oranında getiri sağlayan Swedish Machinery sektörünü aştı.
Getiri vs Piyasa: SAND geçen yıl % 14.2 oranında getiri sağlayan Swedish Piyasasını aştı.
Fiyat Oynaklığı
| SAND volatility | |
|---|---|
| SAND Average Weekly Movement | 5.1% |
| Machinery Industry Average Movement | 5.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 13.8% |
| 10% least volatile stocks in SE Market | 3.6% |
İstikrarlı Hisse Senedi Fiyatı: SAND son 3 ayda Swedish piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: SAND 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1862 | 41,962 | Stefan Widing | www.home.sandvik |
Bir mühendislik şirketi olan Sandvik AB (publ), dünya çapında madencilik ve kaya kazısı, metal kesme ve malzeme teknolojisi için ürün ve çözümler sunmaktadır. Şirket, sondaj makineleri ve bolterler, yeraltı yükleyicileri ve kamyonları, mekanik kesme ekipmanları, kaya aletleri ve kaya deliciler ve madencilik otomasyonu dahil olmak üzere madencilik ve kaya kazısı ekipmanları; kırıcılar, elekler, hidrolik kırıcılar, yıkım araçları ve kırıcı bomları gibi kaya işleme ekipmanları sunmaktadır. Metal kesme aletleri ve takım sistemleri ile dijital çözümler ve yazılımlar; eklemeli üretim için metal tozu ve kontrollü genleşme alaşımlarından yapılmış bileşenler; ve tungsten tozlarının yanı sıra ikincil tungsten hammaddelerinin geri dönüşüm hizmetleri sunmaktadır.
Sandvik AB (publ) Temel Bilgiler Özeti
| SAND temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | SEK 498.37b |
| Kazançlar(TTM) | SEK 14.83b |
| Gelir(TTM) | SEK 122.06b |
34.4x
F/K Oranı4.2x
P/S OranıSAND aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SAND gelir tablosu (TTM) | |
|---|---|
| Gelir | SEK 122.06b |
| Gelir Maliyeti | SEK 73.16b |
| Brüt Kâr | SEK 48.91b |
| Diğer Giderler | SEK 34.08b |
| Kazançlar | SEK 14.83b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Jul 17, 2026
| Hisse başına kazanç (EPS) | 11.82 |
| Brüt Marj | 40.07% |
| Net Kâr Marjı | 12.15% |
| Borç/Özkaynak Oranı | 35.7% |
SAND uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.5%
Mevcut Temettü Verimi51%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/18 20:32 |
| Gün Sonu Hisse Fiyatı | 2026/06/18 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Sandvik AB (publ) 47 Bu analistlerden 19, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | ABG Sundal Collier |
| Vladimir Sergievskii | Barclays |
| Robert Bate | Barclays |