AI Spotlight on SAND
Company Description
Sandvik AB (publ) operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally.The company offers mining and rock solutions, including drill rigs, underground loaders and trucks, rock drills and other tools, and parts and services, as well as digital and sustainability solutions; and rock processing applications, which include crushing, screening, feeding, breaking, demolition, and recycling.It also provides manufacturing solutions, comprising traditional metal cutting under the Sandvik Coromant, Walter, Wolfram, Seco, and Dormer Pramet brands; and manufactures tools and tooling systems for advanced metal cutting.
In addition, the company develops and manufactures advanced stainless steels, powder-based alloys, and special alloys.It serves aerospace, automotive, construction, mining, general engineering, nuclear power generation, oil and gas, process, and renewable energy industries.The company was founded in 1862 and is headquartered in Stockholm, Sweden.
Market Data
Last Price | 230 |
Change Percentage | -0.56% |
Open | 232.9 |
Previous Close | 231.3 |
Market Cap ( Millions) | 288510 |
Volume | 1411289 |
Year High | 247.3 |
Year Low | 195.55 |
M A 50 | 207.26 |
M A 200 | 214.39 |
Financial Ratios
FCF Yield | 5.44% |
Dividend Yield | 2.39% |
ROE | 13.27% |
Debt / Equity | 0.00% |
Net Debt / EBIDTA | -16.60% |
Price To Book | 2.98 |
Price Earnings Ratio | 23.56 |
Price To FCF | 18.37 |
Price To sales | 2.35 |
EV / EBITDA | 10.41 |
News
- Jan -30 - New Strong Buy Stocks for January 30th
- Jan -30 - Best Income Stocks to Buy for January 30th
- Jan -30 - Best Value Stocks to Buy for January 30th
- Jan -29 - Sandvik launches electric version of intelligent rotary blasthole drills range
- Jan -29 - Are Industrial Products Stocks Lagging LegalZoom.com (LZ) This Year?
- Jan -29 - Sandvik AB - Nomination Committee's proposal for Board of Directors for the 2025 Annual General Meeting
- Jan -23 - Sandvik: Interim report fourth quarter 2024
- Jan -10 - General Counsel Åsa Thunman to leave Sandvik
- Jan -08 - Reminder to Save the date: Sandvik Capital Markets Day, May 20-21, 2025
- Jan -07 - Invitation: Presentation of Sandvik's report of the fourth quarter 2024
- Jan -03 - Sandvik acquires CAM reseller FASTech
- Dec -02 - Sandvik completes the acquisition of Universal Field Robots
- Nov -14 - Polymarket's Probe Highlights Challenges of Blocking U.S. Users (and Their VPNs)
- Oct -22 - Sandvik AB (SDVKF) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strong Cash ...
- Oct -21 - Interim report third quarter 2024: Sandvik
- Sep -30 - Invitation: Presentation of Sandvik's report of the third quarter 2024
- Sep -27 - Sandvik exits non-strategic businesses
- Sep -26 - Perenti, Sandvik partner to develop diesel-electric mining equipment
- Sep -25 - Sandvik and Boliden to trial battery-electric drill rig in Finland
- Sep -24 - Sandvik AB - Nomination Committee for the 2025 Annual General Meeting
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Sandvik Mining and Rock
Expected Growth : 4 %
What the company do ?
Sandvik Mining and Rock, a business area of Sandvik AB (publ), provides equipment, tools, and services for the mining and rock excavation industries.
Why we expect these perspectives ?
Sandvik Mining and Rock's 4% growth is driven by increasing demand for electrification and automation in mining, growing need for sustainable and efficient mining practices, and rising investments in infrastructure development. Additionally, the segment benefits from its strong market position, innovative product offerings, and strategic acquisitions.
Segment n°2 -> Sandvik Manufacturing and Machining
Expected Growth : 3 %
What the company do ?
Sandvik Manufacturing and Machining is a business segment of Sandvik AB, providing machining solutions, cutting tools, and machining systems for various industries.
Why we expect these perspectives ?
Sandvik Manufacturing and Machining's 3% growth is driven by increasing demand for industrial equipment, growth in the automotive and aerospace industries, and the company's strategic investments in digitalization and additive manufacturing. Additionally, the segment's focus on sustainability and energy-efficient solutions contributes to its growth.
Segment n°3 -> Sandvik Rock Processing
Expected Growth : 5 %
What the company do ?
Sandvik Rock Processing is a business segment of Sandvik AB (publ) that provides crushing and screening equipment for the mining and construction industries.
Why we expect these perspectives ?
Sandvik Rock Processing's 5% growth is driven by increasing demand for crushing and screening equipment in the mining and construction industries, supported by infrastructure development and urbanization. Additionally, the segment benefits from its strong aftermarket business, providing spare parts and services, which generates stable and recurring revenue.
Sandvik Ab (Publ) Products
Product Range | What is it ? |
---|---|
Rock Drilling Tools | Sandvik's rock drilling tools are designed for drilling and blasting in mining, quarrying, and construction applications. |
Metal-Cutting Tools | Sandvik's metal-cutting tools are designed for machining and cutting of metals in various industries. |
Mining Systems | Sandvik's mining systems provide a range of solutions for underground and surface mining operations. |
Materials Technology | Sandvik's materials technology provides advanced materials and manufacturing solutions. |
Industrial Processes | Sandvik's industrial processes provide solutions for industrial heating, cooling, and processing applications. |
Additive Manufacturing | Sandvik's additive manufacturing solutions provide 3D printing and rapid prototyping capabilities. |
Digitalization and Automation | Sandvik's digitalization and automation solutions provide data analytics, automation, and IoT solutions. |
Sandvik AB (publ)'s Porter Forces
Threat Of Substitutes
Sandvik AB (publ) operates in a niche market with specialized products, reducing the threat of substitutes. However, the company's products can be substituted with alternative materials or technologies, posing a moderate threat.
Bargaining Power Of Customers
Sandvik AB (publ) has a diverse customer base, reducing the bargaining power of individual customers. The company's products are often customized, making it difficult for customers to switch suppliers.
Bargaining Power Of Suppliers
Sandvik AB (publ) relies on a few critical suppliers for raw materials, giving them some bargaining power. However, the company's large scale of operations and diversified supply chain mitigate this risk.
Threat Of New Entrants
The capital-intensive nature of Sandvik AB (publ)'s business, combined with the need for specialized expertise and technology, creates a barrier to entry for new competitors.
Intensity Of Rivalry
The industrial equipment and tools market is highly competitive, with several established players competing for market share. Sandvik AB (publ) faces intense rivalry from companies like Atlas Copco and Epiroc.
Capital Structure
Value | |
---|---|
Debt Weight | 35.94% |
Debt Cost | 5.02% |
Equity Weight | 64.06% |
Equity Cost | 10.55% |
WACC | 8.57% |
Leverage | 56.11% |
Sandvik AB (publ) : Quality Control
Sandvik AB (publ) passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
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