SANDVIK AB (1SAND.MI) Stock Fundamental Analysis

BIT:1SAND • SE0000667891

36.21 EUR
+3.43 (+10.46%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1SAND gets a fundamental rating of 5 out of 10. We evaluated 1SAND against 112 industry peers in the Machinery industry. 1SAND scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1SAND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

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.
1SAND.MI Yearly Net Income VS EBIT VS OCF VS FCF1SAND.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • 1SAND has a better Return On Assets (8.65%) than 86.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.77%, 1SAND belongs to the top of the industry, outperforming 83.19% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.66%, 1SAND belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
Industry RankSector Rank
ROA 8.65%
ROE 15.77%
ROIC 11.66%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1SAND.MI Yearly ROA, ROE, ROIC1SAND.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of 1SAND (12.17%) is better than 90.27% of its industry peers.
  • 1SAND's Profit Margin has improved in the last couple of years.
  • 1SAND has a Operating Margin of 17.24%. This is amongst the best in the industry. 1SAND outperforms 89.38% of its industry peers.
  • 1SAND's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 40.60%, 1SAND is in line with its industry, outperforming 49.56% of the companies in the same industry.
  • 1SAND's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.24%
PM (TTM) 12.17%
GM 40.6%
OM growth 3Y0.1%
OM growth 5Y4.75%
PM growth 3Y6.84%
PM growth 5Y3.78%
GM growth 3Y0.16%
GM growth 5Y1.71%
1SAND.MI Yearly Profit, Operating, Gross Margins1SAND.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • There is no outstanding debt for 1SAND. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1SAND.MI Yearly Shares Outstanding1SAND.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1SAND.MI Yearly Total Debt VS Total Assets1SAND.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • 1SAND has a debt to FCF ratio of 2.65. This is a good value and a sign of high solvency as 1SAND would need 2.65 years to pay back of all of its debts.
  • 1SAND's Debt to FCF ratio of 2.65 is fine compared to the rest of the industry. 1SAND outperforms 74.34% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that 1SAND is not too dependend on debt financing.
  • 1SAND's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. 1SAND outperforms 47.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.65
Altman-Z N/A
ROIC/WACC1.65
WACC7.05%
1SAND.MI Yearly LT Debt VS Equity VS FCF1SAND.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • 1SAND has a Current Ratio of 1.94. This is a normal value and indicates that 1SAND is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SAND's Current ratio of 1.94 is fine compared to the rest of the industry. 1SAND outperforms 69.03% of its industry peers.
  • 1SAND has a Quick Ratio of 1.02. This is a normal value and indicates that 1SAND is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SAND's Quick ratio of 1.02 is in line compared to the rest of the industry. 1SAND outperforms 52.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.02
1SAND.MI Yearly Current Assets VS Current Liabilites1SAND.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1SAND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.18%.
  • 1SAND shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.17% yearly.
  • 1SAND shows a decrease in Revenue. In the last year, the revenue decreased by -1.79%.
  • 1SAND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.91% yearly.
EPS 1Y (TTM)2.18%
EPS 3Y-4.66%
EPS 5Y7.17%
EPS Q2Q%4%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y2.42%
Revenue growth 5Y6.91%
Sales Q2Q%0.96%

3.2 Future

  • Based on estimates for the next years, 1SAND will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.72% on average per year.
  • The Revenue is expected to grow by 7.93% on average over the next years.
EPS Next Y19.97%
EPS Next 2Y15.34%
EPS Next 3Y11.45%
EPS Next 5Y10.72%
Revenue Next Year7.6%
Revenue Next 2Y7.18%
Revenue Next 3Y7%
Revenue Next 5Y7.93%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
1SAND.MI Yearly Revenue VS Estimates1SAND.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
1SAND.MI Yearly EPS VS Estimates1SAND.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • 1SAND is valuated quite expensively with a Price/Earnings ratio of 31.76.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SAND is on the same level as its industry peers.
  • 1SAND's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 26.37, the valuation of 1SAND can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1SAND is valued a bit more expensive than the industry average as 68.14% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1SAND is valued at the same level.
Industry RankSector Rank
PE 31.76
Fwd PE 26.37
1SAND.MI Price Earnings VS Forward Price Earnings1SAND.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.03% of the companies in the same industry are cheaper than 1SAND, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SAND is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.38
EV/EBITDA 18.37
1SAND.MI Per share data1SAND.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • 1SAND's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1SAND may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)4.43
EPS Next 2Y15.34%
EPS Next 3Y11.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1SAND has a Yearly Dividend Yield of 1.57%. 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 1.48.
  • 1SAND's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.57%

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

  • 1SAND pays out 49.04% of its income as dividend. 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.
DP49.04%
EPS Next 2Y15.34%
EPS Next 3Y11.45%
1SAND.MI Yearly Income VS Free CF VS Dividend1SAND.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
1SAND.MI Dividend Payout.1SAND.MI Dividend Payout, showing the Payout Ratio.1SAND.MI Dividend Payout.PayoutRetained Earnings

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SANDVIK AB

BIT:1SAND (2/4/2026, 7:00:00 PM)

36.21

+3.43 (+10.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27
Earnings (Next)04-22
Inst Owners43.21%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap45.42B
Revenue(TTM)120.68B
Net Income(TTM)14.69B
Analysts73.1
Price Target32.29 (-10.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend0.52
Dividend Growth(5Y)5.2%
DP49.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.48%
Min EPS beat(2)-10.08%
Max EPS beat(2)-2.88%
EPS beat(4)0
Avg EPS beat(4)-4.63%
Min EPS beat(4)-10.08%
Max EPS beat(4)-0.43%
EPS beat(8)0
Avg EPS beat(8)-7.5%
EPS beat(12)0
Avg EPS beat(12)-6.98%
EPS beat(16)3
Avg EPS beat(16)-2.98%
Revenue beat(2)1
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-7.08%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-3.65%
Revenue beat(12)3
Avg Revenue beat(12)-2.51%
Revenue beat(16)6
Avg Revenue beat(16)3.97%
PT rev (1m)27.09%
PT rev (3m)27.09%
EPS NQ rev (1m)-4.26%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 31.76
Fwd PE 26.37
P/S 4
P/FCF 31.38
P/OCF 25.15
P/B 5.18
P/tB 15.79
EV/EBITDA 18.37
EPS(TTM)1.14
EY3.15%
EPS(NY)1.37
Fwd EY3.79%
FCF(TTM)1.15
FCFY3.19%
OCF(TTM)1.44
OCFY3.98%
SpS9.05
BVpS6.99
TBVpS2.29
PEG (NY)1.59
PEG (5Y)4.43
Graham Number13.39
Profitability
Industry RankSector Rank
ROA 8.65%
ROE 15.77%
ROCE 15.56%
ROIC 11.66%
ROICexc 12.11%
ROICexgc 23.56%
OM 17.24%
PM (TTM) 12.17%
GM 40.6%
FCFM 12.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.1%
OM growth 5Y4.75%
PM growth 3Y6.84%
PM growth 5Y3.78%
GM growth 3Y0.16%
GM growth 5Y1.71%
F-Score8
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.65
Debt/EBITDA 1.26
Cap/Depr 51.34%
Cap/Sales 3.15%
Interest Coverage 250
Cash Conversion 67.99%
Profit Quality 104.72%
Current Ratio 1.94
Quick Ratio 1.02
Altman-Z N/A
F-Score8
WACC7.05%
ROIC/WACC1.65
Cap/Depr(3y)61.26%
Cap/Depr(5y)62.32%
Cap/Sales(3y)3.78%
Cap/Sales(5y)3.91%
Profit Quality(3y)107.12%
Profit Quality(5y)88.13%
High Growth Momentum
Growth
EPS 1Y (TTM)2.18%
EPS 3Y-4.66%
EPS 5Y7.17%
EPS Q2Q%4%
EPS Next Y19.97%
EPS Next 2Y15.34%
EPS Next 3Y11.45%
EPS Next 5Y10.72%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y2.42%
Revenue growth 5Y6.91%
Sales Q2Q%0.96%
Revenue Next Year7.6%
Revenue Next 2Y7.18%
Revenue Next 3Y7%
Revenue Next 5Y7.93%
EBIT growth 1Y11.7%
EBIT growth 3Y2.52%
EBIT growth 5Y11.99%
EBIT Next Year47.65%
EBIT Next 3Y17.28%
EBIT Next 5Y12.47%
FCF growth 1Y-2.44%
FCF growth 3Y37.36%
FCF growth 5Y4.83%
OCF growth 1Y-6.88%
OCF growth 3Y22.4%
OCF growth 5Y4.57%

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.


What is the valuation status for 1SAND stock?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the financial health for 1SAND stock?

The financial health rating of SANDVIK AB (1SAND.MI) is 4 / 10.


What is the earnings growth outlook for SANDVIK AB?

The Earnings per Share (EPS) of SANDVIK AB (1SAND.MI) is expected to grow by 19.97% in the next year.