Sandvik AB (publ) SAND.ST
Composite 58/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 32/100 — a moderate mark against it.
Growth ranks 85/100 — a strong point in its favour. Quality ranks 62/100 — a moderate point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour.
Valuation ranks 32/100 — a moderate mark against it.
What the company does Sandvik AB is a Swedish engineering group serving mining, rock excavation, metal cutting, and materials technology with equipment, tools, digital solutions, and recycling services.
Key financials Sandvik posts ROE 17.9%, ROA 8.1%, ROCE 18.1% and margins of 40.3% gross, 19.7% operating, 13.1% net. Revenue grew 23.7% and EPS 62.9% recently, with debt/equity 0.43 and interest coverage 13.23.
Stock health Quality 64.6, Growth 69.8 and Income 64.5 score above average, but Valuation 38.3 is weak. Momentum shows 12m +44.09% but 3m -8.28% and RSI 38.40.
Price vs fair value The stock trades at a PREMIUM of 24.50% versus our fair-value estimate and a discount of 12.47% versus the 12-month target. - Premium vs fair-value estimate 24.50% (our fair-value estimate 261.93) - Discount vs analyst target 12.47% (analyst 12-month target 390.05) - Valuation percentile 38.3/100 (Sideravia) - Fwd P/E 20.12 vs P/E 26.25 (Valuation) - Net margins 13.1% with P/B 4.40 (Profitability)
Looking forward Forward PEG 0.66 suggests undemanding growth valuation, but high trailing P/E 26.25 and EV/EBITDA 15.10 keep the bar high for execution.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.