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Market Closed -
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5-day change | 1st Jan Change | ||
| 402.50 SEK | +2.00% |
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+9.85% | +33.90% |
| Apr. 10 | DNB Carnegie raises Sandvik price target to SEK 440 (370), reiterates Buy | FW |
| Apr. 09 | Sandvik AB (OM:SAND) acquired 80% stake in K&Y Diamond Ltd. | CI |
Projected Income Statement: Sandvik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99,105 | 112,332 | 126,503 | 122,878 | 120,680 | 136,962 | 145,564 | 153,964 |
| Change | - | 13.35% | 12.62% | -2.87% | -1.79% | 13.49% | 6.28% | 5.77% |
| EBITDA 1 | 24,649 | 25,235 | 29,877 | 26,401 | 28,223 | 33,704 | 36,331 | 38,923 |
| Change | - | 2.38% | 18.4% | -11.63% | 6.9% | 19.42% | 7.79% | 7.13% |
| EBIT 1 | 18,116 | 21,020 | 23,300 | 21,635 | 21,502 | 26,077 | 28,650 | 31,008 |
| Change | - | 16.03% | 10.85% | -7.15% | -0.61% | 21.28% | 9.87% | 8.23% |
| Interest Paid 1 | -194 | -854 | -2,623 | -1,959 | -1,351 | -932 | -962.6 | -984.4 |
| Earnings before Tax (EBT) 1 | 18,460 | 17,738 | 19,794 | 16,461 | 19,458 | 24,610 | 27,958 | 30,756 |
| Change | - | -3.91% | 11.59% | -16.84% | 18.21% | 26.48% | 13.6% | 10.01% |
| Net income 1 | 14,470 | 12,854 | 15,300 | 12,243 | 14,690 | 19,063 | 21,120 | 23,086 |
| Change | - | -11.17% | 19.03% | -19.98% | 19.99% | 29.77% | 10.79% | 9.31% |
| Announcement Date | 1/20/22 | 1/20/23 | 1/25/24 | 1/23/25 | 1/27/26 | - | - | - |
Forecast Balance Sheet: Sandvik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,902 | 43,952 | 43,475 | 41,115 | 33,970 | 23,986 | 11,849 | 65.8 |
| Change | - | 63.38% | -1.09% | -5.43% | -17.38% | -29.39% | -50.6% | -99.44% |
| Announcement Date | 1/20/22 | 1/20/23 | 1/25/24 | 1/23/25 | 1/27/26 | - | - | - |
Cash Flow Forecast: Sandvik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,578 | 4,234 | 5,354 | 4,841 | 3,807 | 4,948 | 5,388 | 5,603 |
| Change | - | 18.33% | 26.45% | -9.58% | -21.36% | 29.97% | 8.89% | 3.99% |
| Free Cash Flow (FCF) 1 | 9,639 | 6,858 | 13,443 | 15,766 | 15,382 | 19,103 | 21,547 | 23,517 |
| Change | - | -28.85% | 96.02% | 17.28% | -2.44% | 24.19% | 12.79% | 9.14% |
| Announcement Date | 1/20/22 | 1/20/23 | 1/25/24 | 1/23/25 | 1/27/26 | - | - | - |
Forecast Financial Ratios: Sandvik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.87% | 22.46% | 23.62% | 21.49% | 23.39% | 24.61% | 24.96% | 25.28% |
| EBIT Margin (%) | 18.28% | 18.71% | 18.42% | 17.61% | 17.82% | 19.04% | 19.68% | 20.14% |
| EBT Margin (%) | 18.63% | 15.79% | 15.65% | 13.4% | 16.12% | 17.97% | 19.21% | 19.98% |
| Net margin (%) | 14.6% | 11.44% | 12.09% | 9.96% | 12.17% | 13.92% | 14.51% | 14.99% |
| FCF margin (%) | 9.73% | 6.11% | 10.63% | 12.83% | 12.75% | 13.95% | 14.8% | 15.27% |
| FCF / Net Income (%) | 66.61% | 53.35% | 87.86% | 128.78% | 104.71% | 100.21% | 102.02% | 101.86% |
Profitability | ||||||||
| ROA | 10.54% | 7.74% | 8.72% | 6.83% | 8.29% | 9.87% | 10.87% | 11.38% |
| ROE | 20.5% | 18.96% | 17.7% | 13.98% | 15.46% | 18.88% | 18.71% | 18.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.09x | 1.74x | 1.46x | 1.56x | 1.2x | 0.71x | 0.33x | 0x |
| Debt / Free cash flow | 2.79x | 6.41x | 3.23x | 2.61x | 2.21x | 1.26x | 0.55x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 3.77% | 4.23% | 3.94% | 3.15% | 3.61% | 3.7% | 3.64% |
| CAPEX / EBITDA (%) | 14.52% | 16.78% | 17.92% | 18.34% | 13.49% | 14.68% | 14.83% | 14.39% |
| CAPEX / FCF (%) | 37.12% | 61.74% | 39.83% | 30.71% | 24.75% | 25.9% | 25.01% | 23.82% |
Items per share | ||||||||
| Cash flow per share 1 | 10.52 | 8.836 | 14.97 | 16.41 | 15.29 | 19.39 | 21.75 | 24.25 |
| Change | - | -16.05% | 69.38% | 9.62% | -6.84% | 26.87% | 12.14% | 11.52% |
| Dividend per Share 1 | 4.75 | 5 | 5.5 | 5.75 | 6 | 6.973 | 7.587 | 8.181 |
| Change | - | 5.26% | 10% | 4.55% | 4.35% | 16.21% | 8.81% | 7.83% |
| Book Value Per Share 1 | 61.5 | 64.8 | 69.9 | 77.3 | 74.3 | 84.26 | 94.74 | 105.9 |
| Change | - | 5.37% | 7.87% | 10.59% | -3.88% | 13.4% | 12.44% | 11.8% |
| EPS 1 | 11.52 | 8.94 | 12.18 | 9.75 | 11.7 | 15.06 | 16.8 | 18.48 |
| Change | - | -22.4% | 36.24% | -19.95% | 20% | 28.72% | 11.55% | 9.99% |
| Nbr of stocks (in thousands) | 1,254,386 | 1,254,386 | 1,254,386 | 1,254,386 | 1,254,386 | 1,254,386 | 1,254,386 | 1,254,386 |
| Announcement Date | 1/20/22 | 1/20/23 | 1/25/24 | 1/23/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 26.7x | 24x |
| PBR | 4.78x | 4.25x |
| EV / Sales | 3.86x | 3.55x |
| Yield | 1.73% | 1.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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