Subject of the day
SAND.ST
Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $29.70B | — | $32.46B | $30.68B |
| Gross profit | $11.87B | — | $12.91B | $12.34B |
| Operating income | $4.55B | — | $5.88B | $5.33B |
| Net income | $3.22B | — | $4.20B | $3.88B |
| Diluted EPS | 2.56 | — | 3.35 | 3.09 |
| Free cash flow | $3.35B | — | $6.38B | $3.85B |
| CapEx | -$950.00M | — | -$1.02B | -$757.00M |
$365.60
▼ -2.60 (-0.7%)
| 52w hi | $411.80 |
|---|---|
| 52w lo | $231.33 |
| Vol | 2.67M |
| As of | Aug 13 |
Our score +0.12
| Short | -0.13 |
|---|---|
| Medium | +0.14 |
| Long | +0.59 |
computed 2026-08-13
Sandvik AB (publ)
Industrials · Specialty Industrial Machinery
| Market cap | $449.82B |
|---|---|
| Enterprise value | $498.18B |
| Trailing P/E | 26.72x |
| Forward P/E | 26.37x |
| EV / EBITDA | 16.99x |
| P / S (ttm) | 3.48x |
| Profit margin | 13.1% |
| Return on equity | 17.9% |
| Revenue growth | +23.7% |
| Earnings growth | +62.9% |
| Debt / equity | 42.91 |
| Beta vs SPX | 0.60 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 28.8% |
| Annual ret | +29.2% |
| Sharpe | 1.01 |
| Max DD | -27.8% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $365.00 | $366.20 | $358.60 | — | 2.67M |
| Aug 12 | $370.00 | $370.00 | $364.40 | $365.60 | 882.23K |
| Aug 11 | $365.70 | $370.80 | $364.70 | $368.20 | 981.95K |
| Aug 10 | $365.00 | $369.80 | $364.40 | $367.10 | 1.06M |
| Aug 7 | $366.50 | $370.50 | $364.90 | $365.30 | 1.43M |