AB SKF (publ) SKF-B.ST
Composite 55/100; the shares have moved about 31% 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.
Quality ranks 37/100 — a moderate mark against it.
Income ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 69/100 — a moderate point in its favour. Growth ranks 66/100 — a moderate point in its favour.
Quality ranks 37/100 — a moderate mark against it. Valuation ranks 45/100 — a slight mark against it.
What the company does AB SKF designs and makes bearings, seals, lubrication systems, and condition-monitoring gear for industrial and automotive customers worldwide, plus aftermarket services.
Key financials SKF posts ROE 8% and ROA 4% with net margin 5%. Revenue is flat YoY while EPS jumped 145%. Debt/Equity is 0.34 and net debt/EBITDA 0.78; dividend yield is 3% at a 41% payout.
Stock health Quality score is weak at 42/100, but Strength 72 and Income 80 are bright spots. Momentum is mixed: +12% over 3m yet only +4% over 6m and RSI 53.
Price vs fair value The stock trades at a discount of 0.60% to our fair-value estimate of 257.66 and a discount of 3.49% to the 12-month target of 264.94. - Forward P/E 15x vs trailing 26x (Valuation 51/100) - PEG 0.20 signals potential undervaluation (analyst count 18) - Gross margin 29% and EBITDA multiple 9.8x support modest discount
Looking forward Analysts see 2025 EPS growth supporting the 15x forward multiple, but weak quality scores warrant caution on execution risk.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, 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.