SANDVIK AB (1SAND.MI) Stock Fundamental Analysis
Europe - BIT:1SAND - SE0000667891 - Common Stock
25.79 EUR
+25.79 (+Infinity%)
We assign a fundamental rating of 5 out of 10 to 1SAND. 1SAND was compared to 109 industry peers in the Machinery industry. 1SAND has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, 1SAND is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1SAND was profitable.
1SAND had a positive operating cash flow in the past year.
Each year in the past 5 years 1SAND has been profitable.
In the past 5 years 1SAND always reported a positive cash flow from operatings.
1.2 Ratios
1SAND has a Return On Assets of 8.60%. This is amongst the best in the industry. 1SAND outperforms 84.40% of its industry peers.
1SAND has a better Return On Equity (16.29%) than 78.90% of its industry peers.
With an excellent Return On Invested Capital value of 11.93%, 1SAND belongs to the best of the industry, outperforming 85.32% of the companies in the same industry.
1SAND had an Average Return On Invested Capital over the past 3 years of 11.50%. This is above the industry average of 8.90%.
The 3 year average ROIC (11.50%) for 1SAND is below the current ROIC(11.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 16.29% | ||
| ROIC | 11.93% |
ROA(3y)7.26%
ROA(5y)7.68%
ROE(3y)14.63%
ROE(5y)15.21%
ROIC(3y)11.5%
ROIC(5y)11.04%
1.3 Margins
With an excellent Profit Margin value of 12.28%, 1SAND belongs to the best of the industry, outperforming 88.99% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SAND has grown nicely.
1SAND has a Operating Margin of 17.34%. This is amongst the best in the industry. 1SAND outperforms 87.16% of its industry peers.
In the last couple of years the Operating Margin of 1SAND has remained more or less at the same level.
Looking at the Gross Margin, with a value of 40.75%, 1SAND is in line with its industry, outperforming 51.38% of the companies in the same industry.
1SAND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.34% | ||
| PM (TTM) | 12.28% | ||
| GM | 40.75% |
OM growth 3Y-4.74%
OM growth 5Y-0.52%
PM growth 3Y-16.11%
PM growth 5Y3.79%
GM growth 3Y-1.5%
GM growth 5Y0.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SAND is still creating some value.
Compared to 1 year ago, 1SAND has about the same amount of shares outstanding.
Compared to 5 years ago, 1SAND has about the same amount of shares outstanding.
The debt/assets ratio for 1SAND has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1SAND is 2.95, which is a good value as it means it would take 1SAND, 2.95 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.95, 1SAND is doing good in the industry, outperforming 72.48% of the companies in the same industry.
1SAND has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
1SAND has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: 1SAND outperforms 47.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | N/A |
ROIC/WACC1.67
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.78 indicates that 1SAND should not have too much problems paying its short term obligations.
1SAND's Current ratio of 1.78 is fine compared to the rest of the industry. 1SAND outperforms 65.14% of its industry peers.
A Quick Ratio of 0.90 indicates that 1SAND may have some problems paying its short term obligations.
1SAND has a Quick ratio (0.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.35% over the past year.
The Earnings Per Share has been growing slightly by 7.50% on average over the past years.
1SAND shows a decrease in Revenue. In the last year, the revenue decreased by -1.77%.
Measured over the past years, 1SAND shows a small growth in Revenue. The Revenue has been growing by 3.54% on average per year.
EPS 1Y (TTM)1.35%
EPS 3Y1.95%
EPS 5Y7.5%
EPS Q2Q%-4.42%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y12.76%
Revenue growth 5Y3.54%
Sales Q2Q%-3.59%
3.2 Future
1SAND is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.00% yearly.
The Revenue is expected to grow by 5.32% on average over the next years.
EPS Next Y6.68%
EPS Next 2Y10.73%
EPS Next 3Y10.59%
EPS Next 5Y7%
Revenue Next Year-1.98%
Revenue Next 2Y2.62%
Revenue Next 3Y3.94%
Revenue Next 5Y5.32%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.45, 1SAND is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1SAND is on the same level as its industry peers.
1SAND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.34, which indicates a rather expensive current valuation of 1SAND.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SAND.
1SAND is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 19.34 |
4.2 Price Multiples
1SAND's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1SAND is more expensive than 63.30% of the companies in the same industry.
1SAND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.69 | ||
| EV/EBITDA | 13.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SAND does not grow enough to justify the current Price/Earnings ratio.
1SAND has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)3.13
EPS Next 2Y10.73%
EPS Next 3Y10.59%
5. Dividend
5.1 Amount
1SAND has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
1SAND's Dividend Yield is a higher than the industry average which is at 2.60.
Compared to an average S&P500 Dividend Yield of 2.36, 1SAND has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
The dividend of 1SAND has a limited annual growth rate of 5.20%.
Dividend Growth(5Y)5.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
48.72% of the earnings are spent on dividend by 1SAND. This is a bit on the high side, but may be sustainable.
The dividend of 1SAND is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.72%
EPS Next 2Y10.73%
EPS Next 3Y10.59%
BIT:1SAND (11/5/2025, 7:00:00 PM)
25.79
+25.79 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.4%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap32.35B
Revenue(TTM)120.37B
Net Income(TTM)14.79B
Analysts75
Price Target25.76 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.5
Dividend Growth(5Y)5.2%
DP48.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.61%
Min EPS beat(2)-10.08%
Max EPS beat(2)-5.15%
EPS beat(4)0
Avg EPS beat(4)-5.14%
Min EPS beat(4)-10.08%
Max EPS beat(4)-0.43%
EPS beat(8)0
Avg EPS beat(8)-8.24%
EPS beat(12)0
Avg EPS beat(12)-7.08%
EPS beat(16)3
Avg EPS beat(16)-2.89%
Revenue beat(2)0
Avg Revenue beat(2)-3.36%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-2.62%
Revenue beat(4)0
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)-1.54%
Revenue beat(8)0
Avg Revenue beat(8)-3.92%
Revenue beat(12)3
Avg Revenue beat(12)-2.52%
Revenue beat(16)5
Avg Revenue beat(16)1.22%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 19.34 | ||
| P/S | 2.94 | ||
| P/FCF | 22.69 | ||
| P/OCF | 17.92 | ||
| P/B | 3.9 | ||
| P/tB | 13.2 | ||
| EV/EBITDA | 13.96 |
EPS(TTM)1.1
EY4.27%
EPS(NY)1.33
Fwd EY5.17%
FCF(TTM)1.14
FCFY4.41%
OCF(TTM)1.44
OCFY5.58%
SpS8.77
BVpS6.62
TBVpS1.95
PEG (NY)3.51
PEG (5Y)3.13
Graham Number12.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 16.29% | ||
| ROCE | 15.73% | ||
| ROIC | 11.93% | ||
| ROICexc | 12.25% | ||
| ROICexgc | 24.24% | ||
| OM | 17.34% | ||
| PM (TTM) | 12.28% | ||
| GM | 40.75% | ||
| FCFM | 12.96% |
ROA(3y)7.26%
ROA(5y)7.68%
ROE(3y)14.63%
ROE(5y)15.21%
ROIC(3y)11.5%
ROIC(5y)11.04%
ROICexc(3y)11.62%
ROICexc(5y)12.07%
ROICexgc(3y)22.33%
ROICexgc(5y)21.66%
ROCE(3y)15.76%
ROCE(5y)15.12%
ROICexgc growth 3Y0.64%
ROICexgc growth 5Y-3%
ROICexc growth 3Y-2.3%
ROICexc growth 5Y-9.72%
OM growth 3Y-4.74%
OM growth 5Y-0.52%
PM growth 3Y-16.11%
PM growth 5Y3.79%
GM growth 3Y-1.5%
GM growth 5Y0.15%
F-Score9
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.95 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 55.17% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.55% | ||
| Profit Quality | 105.51% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | N/A |
F-Score9
WACC7.15%
ROIC/WACC1.67
Cap/Depr(3y)66.86%
Cap/Depr(5y)62.78%
Cap/Sales(3y)4.07%
Cap/Sales(5y)4.02%
Profit Quality(3y)89.86%
Profit Quality(5y)95.01%
High Growth Momentum
Growth
EPS 1Y (TTM)1.35%
EPS 3Y1.95%
EPS 5Y7.5%
EPS Q2Q%-4.42%
EPS Next Y6.68%
EPS Next 2Y10.73%
EPS Next 3Y10.59%
EPS Next 5Y7%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y12.76%
Revenue growth 5Y3.54%
Sales Q2Q%-3.59%
Revenue Next Year-1.98%
Revenue Next 2Y2.62%
Revenue Next 3Y3.94%
Revenue Next 5Y5.32%
EBIT growth 1Y12.31%
EBIT growth 3Y7.42%
EBIT growth 5Y3.01%
EBIT Next Year38.29%
EBIT Next 3Y16.85%
EBIT Next 5Y12.43%
FCF growth 1Y-13.03%
FCF growth 3Y17.99%
FCF growth 5Y4.32%
OCF growth 1Y-15.66%
OCF growth 3Y16.07%
OCF growth 5Y4.05%
SANDVIK AB / 1SAND.MI FAQ
What is the ChartMill fundamental rating of SANDVIK AB (1SAND.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1SAND.MI.
Can you provide the valuation status for SANDVIK AB?
ChartMill assigns a valuation rating of 3 / 10 to SANDVIK AB (1SAND.MI). This can be considered as Overvalued.
How profitable is SANDVIK AB (1SAND.MI) stock?
SANDVIK AB (1SAND.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SANDVIK AB (1SAND.MI) stock?
The Price/Earnings (PE) ratio for SANDVIK AB (1SAND.MI) is 23.45 and the Price/Book (PB) ratio is 3.9.
How sustainable is the dividend of SANDVIK AB (1SAND.MI) stock?
The dividend rating of SANDVIK AB (1SAND.MI) is 5 / 10 and the dividend payout ratio is 48.72%.