ScoreWhy is Sandvik Aktiebolag ?
1
High Management Efficiency with a high ROCE of 16.35%
2
Poor long term growth as Operating profit has grown by an annual rate 11.46% of over the last 5 years
3
With a growth in Net Profit of 18.71%, the company declared Very Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at SEK 3.81
- INTEREST COVERAGE RATIO(Q) Highest at 1,712.83
- RAW MATERIAL COST(Y) Fallen by -17.06% (YoY)
4
With ROE of 17.14%, it has a expensive valuation with a 3.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.77%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.4
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 52.77% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sandvik Aktiebolag should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sandvik Aktiebolag for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sandvik Aktiebolag
52.77%
85.59
26.41%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
11.60
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.14%
Dividend Payout Ratio
51.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.35%
ROE (avg)
15.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.88
EV to EBIT
19.59
EV to EBITDA
14.14
EV to Capital Employed
2.88
EV to Sales
3.19
PEG Ratio
1.39
Dividend Yield
1.77%
ROCE (Latest)
14.67%
ROE (Latest)
17.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 3.81
INTEREST COVERAGE RATIO(Q)
Highest at 1,712.83
RAW MATERIAL COST(Y)
Fallen by -17.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 38.35 %
NET SALES(Q)
Highest at SEK 32,461 MM
OPERATING PROFIT(Q)
Highest at SEK 7,742 MM
PRE-TAX PROFIT(Q)
Highest at SEK 5,566 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 8,396 MM
Here's what is working for Sandvik Aktiebolag
Interest Coverage Ratio
Highest at 1,712.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at SEK 3.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Net Sales
Highest at SEK 32,461 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 7,742 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 5,566 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at 38.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sandvik Aktiebolag
Cash and Eqv
Lowest at SEK 8,396 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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