Sandvik AB

Sandvik AB

30.65
EUR
-1.23
(-3.86%)
1.19EPS
Jan 27Next Earn

Important Dates

Sandvik AB's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Sandvik AB has 1.25B shares outstanding.

Shares Outstanding1.25B

Financial Position

As of June 30, 2026, Sandvik AB maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.91, indicating elevated leverage, while an interest coverage ratio of 16.78 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.07
Debt / Equity42.91
Debt / EBITDA1.40
Interest Coverage16.78

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Sandvik AB posted a return on equity (ROE) of 17.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.67, useful for judging operating efficiency across full business cycles. The company generates approximately 280,501.91 in revenue per employee across its workforce of 41,712.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Sandvik AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.10
Return on Assets (ROA)9.12
Return on Invested Capital (ROIC)12.31
Return on Capital Employed (ROCE)12.67
Revenue Per Employee280,501.91
Employee Count41,712.50
Inventory Turnover2.10

Taxes

EUR

Over the twelve months ended June 30, 2026, Sandvik AB recorded 480.48M in income tax expense. That works out to an effective tax rate of 24.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.97B, leaving 1.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax480.48M
Effective Tax Rate24.36

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sandvik AB's stock has gained approximately 83.97% over the past 52 weeks. The 50-day moving average sits at 18.47, while the 200-day moving average is 15.76.

52-Week Price Change83.97%
50-Day Moving Average18.47
200-Day Moving Average15.76

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sandvik AB generated 11.70B in revenue and converted that into 1.49B in net income, yielding earnings per share of 1.19. EBITDA reached 2.78B, while operating income came in at 2.08B.

Revenue11.70B
Gross Profit4.71B
Operating Income2.08B
Pretax Income1.97B
Net Income1.49B
EBITDA2.78B
EBIT2.08B
Earnings Per Share (EPS)1.19

Balance Sheet

EUR

As of June 30, 2026, Sandvik AB holds 326.82M in cash and equivalents against 3.89B in total debt, resulting in a net debt position of -326.82M. Total book value stands at 9.07B, with working capital of 2.89B providing operational flexibility.

Cash & Cash Equivalents326.82M
Total Debt3.89B
Net Debt-326.82M
Equity (Book Value)9.07B
Book Value Per Share7.23
Working Capital2.89B

Cash Flow

EUR

Sandvik AB produced 1.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -336.57M in capital expenditures, free cash flow totaled 1.38B - equivalent to 1.10 per share.

Operating Cash Flow1.72B
Capital Expenditures-336.57M
Free Cash Flow1.38B
FCF Per Share1.10

Margins

Over the twelve months ended June 30, 2026, Sandvik AB posted a gross margin of 40.24, reflecting its pricing power and cost economics. The operating margin of 17.75 and net profit margin of 12.75 provide insight into operational efficiency.

Gross Margin40.24
Operating Margin17.75
Pretax Margin16.86
Profit Margin12.75
EBITDA Margin23.77

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Sandvik AB paid dividends of 1.06 per share. The dividend payout ratio of 89.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.06
Payout Ratio89.04

Stock Splits

Sandvik AB's most recent stock split took place on June 8, 2006 with a 1:5 split ratio.

Last Split Date6/8/2006
Split Ratio1:5