SSAB AB - B SHARES (1SSAB.MI) Fundamental Analysis & Valuation

BIT:1SSAB • SE0000120669

Current stock price

7.254 EUR
+1.27 (+21.3%)
Last:

This 1SSAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1SSAB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SSAB was profitable.
  • In the past year 1SSAB had a positive cash flow from operations.
  • Of the past 5 years 1SSAB 4 years were profitable.
  • In the past 5 years 1SSAB always reported a positive cash flow from operatings.
1SSAB.MI Yearly Net Income VS EBIT VS OCF VS FCF1SSAB.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 0 10B -10B 20B

1.2 Ratios

  • 1SSAB has a Return On Assets of 4.78%. This is in the better half of the industry: 1SSAB outperforms 61.36% of its industry peers.
  • With a Return On Equity value of 7.32%, 1SSAB perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.07%, 1SSAB perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
Industry RankSector Rank
ROA 4.78%
ROE 7.32%
ROIC 6.07%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1SSAB.MI Yearly ROA, ROE, ROIC1SSAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Profit Margin of 1SSAB (5.10%) is comparable to the rest of the industry.
  • 1SSAB has a Operating Margin (6.31%) which is in line with its industry peers.
  • 1SSAB has a worse Gross Margin (12.88%) than 65.91% of its industry peers.
  • 1SSAB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.31%
PM (TTM) 5.1%
GM 12.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y115.83%
GM growth 5Y17.38%
1SSAB.MI Yearly Profit, Operating, Gross Margins1SSAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1SSAB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1SSAB is destroying value.
  • 1SSAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1SSAB.MI Yearly Shares Outstanding1SSAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1SSAB.MI Yearly Total Debt VS Total Assets1SSAB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that 1SSAB is not in any danger for bankruptcy at the moment.
  • 1SSAB has a Altman-Z score (3.24) which is comparable to the rest of the industry.
  • 1SSAB has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, 1SSAB is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC0.67
WACC9%
1SSAB.MI Yearly LT Debt VS Equity VS FCF1SSAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • 1SSAB has a Current Ratio of 2.72. This indicates that 1SSAB is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.72, 1SSAB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 1SSAB has a Quick Ratio of 1.49. This is a normal value and indicates that 1SSAB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.49, 1SSAB is in line with its industry, outperforming 56.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 1.49
1SSAB.MI Yearly Current Assets VS Current Liabilites1SSAB.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. 1SSAB.MI Growth Analysis

3.1 Past

  • 1SSAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.66%.
  • Measured over the past years, 1SSAB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.06% on average per year.
  • Looking at the last year, 1SSAB shows a decrease in Revenue. The Revenue has decreased by -6.96% in the last year.
  • The Revenue has been growing by 8.03% on average over the past years. This is quite good.
EPS 1Y (TTM)-24.66%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-8.33%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y-9.25%
Revenue growth 5Y8.03%
Sales Q2Q%-6.39%

3.2 Future

  • 1SSAB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.16% yearly.
  • Based on estimates for the next years, 1SSAB will show a small growth in Revenue. The Revenue will grow by 3.04% on average per year.
EPS Next Y47.46%
EPS Next 2Y23.41%
EPS Next 3Y14.81%
EPS Next 5Y12.16%
Revenue Next Year4.02%
Revenue Next 2Y3.96%
Revenue Next 3Y2.4%
Revenue Next 5Y3.04%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1SSAB.MI Yearly Revenue VS Estimates1SSAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
1SSAB.MI Yearly EPS VS Estimates1SSAB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15 20

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5

4. 1SSAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.77 indicates a correct valuation of 1SSAB.
  • Based on the Price/Earnings ratio, 1SSAB is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1SSAB to the average of the S&P500 Index (27.50), we can say 1SSAB is valued slightly cheaper.
  • 1SSAB is valuated reasonably with a Price/Forward Earnings ratio of 10.78.
  • 1SSAB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SSAB is cheaper than 61.36% of the companies in the same industry.
  • 1SSAB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 15.77
Fwd PE 10.78
1SSAB.MI Price Earnings VS Forward Price Earnings1SSAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 79.55% of the companies in the same industry are more expensive than 1SSAB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.61
1SSAB.MI Per share data1SSAB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • 1SSAB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1SSAB's earnings are expected to grow with 14.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y23.41%
EPS Next 3Y14.81%

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

6

5. 1SSAB.MI Dividend Analysis

5.1 Amount

  • 1SSAB has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.52, 1SSAB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1SSAB pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.96%

5.2 History

  • On average, the dividend of 1SSAB grows each year by 27.03%, which is quite nice.
Dividend Growth(5Y)27.03%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 52.83% of the earnings are spent on dividend by 1SSAB. This is a bit on the high side, but may be sustainable.
  • 1SSAB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.83%
EPS Next 2Y23.41%
EPS Next 3Y14.81%
1SSAB.MI Yearly Income VS Free CF VS Dividend1SSAB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B
1SSAB.MI Dividend Payout.1SSAB.MI Dividend Payout, showing the Payout Ratio.1SSAB.MI Dividend Payout.PayoutRetained Earnings

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1SSAB.MI Fundamentals: All Metrics, Ratios and Statistics

SSAB AB - B SHARES

BIT:1SSAB (3/10/2026, 7:00:00 PM)

7.254

+1.27 (+21.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners25.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.23B
Revenue(TTM)96.22B
Net Income(TTM)4.90B
Analysts76.36
Price Target8.08 (11.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend0.46
Dividend Growth(5Y)27.03%
DP52.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.85%
Min EPS beat(2)-11.65%
Max EPS beat(2)-0.06%
EPS beat(4)2
Avg EPS beat(4)3.91%
Min EPS beat(4)-11.65%
Max EPS beat(4)25.48%
EPS beat(8)5
Avg EPS beat(8)10.75%
EPS beat(12)8
Avg EPS beat(12)11.93%
EPS beat(16)12
Avg EPS beat(16)10.95%
Revenue beat(2)0
Avg Revenue beat(2)-4.16%
Min Revenue beat(2)-4.81%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-3.32%
Min Revenue beat(4)-5.7%
Max Revenue beat(4)0.77%
Revenue beat(8)2
Avg Revenue beat(8)-2.26%
Revenue beat(12)4
Avg Revenue beat(12)-1.27%
Revenue beat(16)8
Avg Revenue beat(16)0.39%
PT rev (1m)35.32%
PT rev (3m)35.32%
EPS NQ rev (1m)21.88%
EPS NQ rev (3m)21.88%
EPS NY rev (1m)1.58%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)-6.03%
Revenue NQ rev (3m)-6.03%
Revenue NY rev (1m)-3.17%
Revenue NY rev (3m)-3.17%
Valuation
Industry RankSector Rank
PE 15.77
Fwd PE 10.78
P/S 0.81
P/FCF N/A
P/OCF 7.73
P/B 1.16
P/tB 1.19
EV/EBITDA 6.61
EPS(TTM)0.46
EY6.34%
EPS(NY)0.67
Fwd EY9.28%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)0.94
OCFY12.93%
SpS8.95
BVpS6.24
TBVpS6.08
PEG (NY)0.33
PEG (5Y)N/A
Graham Number8.03322 (10.74%)
Profitability
Industry RankSector Rank
ROA 4.78%
ROE 7.32%
ROCE 7.73%
ROIC 6.07%
ROICexc 8.19%
ROICexgc 8.43%
OM 6.31%
PM (TTM) 5.1%
GM 12.88%
FCFM N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y115.83%
GM growth 5Y17.38%
F-Score3
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 0.83
Cap/Depr 332.32%
Cap/Sales 14.06%
Interest Coverage 250
Cash Conversion 99.32%
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 1.49
Altman-Z 3.24
F-Score3
WACC9%
ROIC/WACC0.67
Cap/Depr(3y)235.43%
Cap/Depr(5y)164.72%
Cap/Sales(3y)9.17%
Cap/Sales(5y)6.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.66%
EPS 3Y-39.06%
EPS 5YN/A
EPS Q2Q%-8.33%
EPS Next Y47.46%
EPS Next 2Y23.41%
EPS Next 3Y14.81%
EPS Next 5Y12.16%
Revenue 1Y (TTM)-6.96%
Revenue growth 3Y-9.25%
Revenue growth 5Y8.03%
Sales Q2Q%-6.39%
Revenue Next Year4.02%
Revenue Next 2Y3.96%
Revenue Next 3Y2.4%
Revenue Next 5Y3.04%
EBIT growth 1Y-22.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.9%
EBIT Next 3Y34.53%
EBIT Next 5Y27.7%
FCF growth 1Y-193.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.27%
OCF growth 3Y-17.81%
OCF growth 5Y18.21%

SSAB AB - B SHARES / 1SSAB.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SSAB AB - B SHARES?

ChartMill assigns a fundamental rating of 4 / 10 to 1SSAB.MI.


Can you provide the valuation status for SSAB AB - B SHARES?

ChartMill assigns a valuation rating of 3 / 10 to SSAB AB - B SHARES (1SSAB.MI). This can be considered as Overvalued.


Can you provide the profitability details for SSAB AB - B SHARES?

SSAB AB - B SHARES (1SSAB.MI) has a profitability rating of 5 / 10.


What is the financial health of SSAB AB - B SHARES (1SSAB.MI) stock?

The financial health rating of SSAB AB - B SHARES (1SSAB.MI) is 5 / 10.


What is the expected EPS growth for SSAB AB - B SHARES (1SSAB.MI) stock?

The Earnings per Share (EPS) of SSAB AB - B SHARES (1SSAB.MI) is expected to grow by 47.46% in the next year.