SSAB AB - B SHARES (1SSAB.MI) Stock Fundamental Analysis
Europe - BIT:1SSAB - SE0000120669 - Common Stock
5.98 EUR
+0.59 (+10.95%)
Overall 1SSAB gets a fundamental rating of 6 out of 10. We evaluated 1SSAB against 43 industry peers in the Metals & Mining industry. While 1SSAB has a great health rating, its profitability is only average at the moment. 1SSAB is valued correctly, but it does not seem to be growing. Finally 1SSAB also has an excellent dividend rating. These ratings would make 1SSAB suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year 1SSAB was profitable.
In the past year 1SSAB had a positive cash flow from operations.
In multiple years 1SSAB reported negative net income over the last 5 years.
1SSAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1SSAB (5.89%) is better than 76.74% of its industry peers.
1SSAB's Return On Equity of 9.19% is fine compared to the rest of the industry. 1SSAB outperforms 65.12% of its industry peers.
1SSAB has a better Return On Invested Capital (7.37%) than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 9.19% | ||
| ROIC | 7.37% |
ROA(3y)2.68%
ROA(5y)4.11%
ROE(3y)4.06%
ROE(5y)6.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1SSAB's Profit Margin of 6.31% is fine compared to the rest of the industry. 1SSAB outperforms 67.44% of its industry peers.
In the last couple of years the Profit Margin of 1SSAB has grown nicely.
Looking at the Operating Margin, with a value of 7.60%, 1SSAB is in line with its industry, outperforming 53.49% of the companies in the same industry.
1SSAB's Operating Margin has improved in the last couple of years.
1SSAB has a worse Gross Margin (14.01%) than 65.12% of its industry peers.
In the last couple of years the Gross Margin of 1SSAB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.6% | ||
| PM (TTM) | 6.31% | ||
| GM | 14.01% |
OM growth 3Y-23.64%
OM growth 5Y33.95%
PM growth 3Y-25.56%
PM growth 5Y35.02%
GM growth 3Y-16.96%
GM growth 5Y11.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1SSAB is destroying value.
The number of shares outstanding for 1SSAB has been reduced compared to 1 year ago.
The number of shares outstanding for 1SSAB has been reduced compared to 5 years ago.
1SSAB has a better debt/assets ratio than last year.
2.2 Solvency
1SSAB has an Altman-Z score of 2.95. This is not the best score and indicates that 1SSAB is in the grey zone with still only limited risk for bankruptcy at the moment.
1SSAB's Altman-Z score of 2.95 is fine compared to the rest of the industry. 1SSAB outperforms 69.77% of its industry peers.
The Debt to FCF ratio of 1SSAB is 2.76, which is a good value as it means it would take 1SSAB, 2.76 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.76, 1SSAB belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that 1SSAB is not too dependend on debt financing.
The Debt to Equity ratio of 1SSAB (0.13) is better than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.8
WACC9.2%
2.3 Liquidity
1SSAB has a Current Ratio of 2.71. This indicates that 1SSAB is financially healthy and has no problem in meeting its short term obligations.
1SSAB's Current ratio of 2.71 is amongst the best of the industry. 1SSAB outperforms 86.05% of its industry peers.
A Quick Ratio of 1.54 indicates that 1SSAB should not have too much problems paying its short term obligations.
1SSAB has a Quick ratio of 1.54. This is in the better half of the industry: 1SSAB outperforms 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for 1SSAB have decreased strongly by -55.95% in the last year.
The Earnings Per Share has been growing by 39.64% on average over the past years. This is a very strong growth
Looking at the last year, 1SSAB shows a very negative growth in Revenue. The Revenue has decreased by -13.45% in the last year.
The Revenue has been growing slightly by 6.22% on average over the past years.
EPS 1Y (TTM)-55.95%
EPS 3Y-22.89%
EPS 5Y39.64%
EPS Q2Q%-23.46%
Revenue 1Y (TTM)-13.45%
Revenue growth 3Y2.55%
Revenue growth 5Y6.22%
Sales Q2Q%-9.37%
3.2 Future
The Earnings Per Share is expected to grow by 4.07% on average over the next years.
1SSAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.46% yearly.
EPS Next Y-18.1%
EPS Next 2Y4.88%
EPS Next 3Y3.63%
EPS Next 5Y4.07%
Revenue Next Year-2.95%
Revenue Next 2Y0.46%
Revenue Next 3Y0.78%
Revenue Next 5Y2.46%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1SSAB is valuated correctly with a Price/Earnings ratio of 14.59.
1SSAB's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SSAB is cheaper than 76.74% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1SSAB to the average of the S&P500 Index (27.35), we can say 1SSAB is valued slightly cheaper.
A Price/Forward Earnings ratio of 9.16 indicates a reasonable valuation of 1SSAB.
Based on the Price/Forward Earnings ratio, 1SSAB is valued a bit cheaper than 79.07% of the companies in the same industry.
1SSAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.59 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
1SSAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1SSAB is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1SSAB is valued a bit cheaper than 74.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.82 | ||
| EV/EBITDA | 2.88 |
4.3 Compensation for Growth
The decent profitability rating of 1SSAB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y4.88%
EPS Next 3Y3.63%
5. Dividend
5.1 Amount
1SSAB has a Yearly Dividend Yield of 4.59%, which is a nice return.
1SSAB's Dividend Yield is rather good when compared to the industry average which is at 2.81. 1SSAB pays more dividend than 83.72% of the companies in the same industry.
1SSAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
5.2 History
The dividend of 1SSAB is nicely growing with an annual growth rate of 27.03%!
Dividend Growth(5Y)27.03%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
76.40% of the earnings are spent on dividend by 1SSAB. This is not a sustainable payout ratio.
The dividend of 1SSAB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP76.4%
EPS Next 2Y4.88%
EPS Next 3Y3.63%
BIT:1SSAB (10/8/2025, 7:00:00 PM)
5.98
+0.59 (+10.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.96B
Analysts79
Price Target6.24 (4.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
Yearly Dividend0.44
Dividend Growth(5Y)27.03%
DP76.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.25%
Min EPS beat(2)26.52%
Max EPS beat(2)31.97%
EPS beat(4)3
Avg EPS beat(4)17.59%
Min EPS beat(4)-1.12%
Max EPS beat(4)31.97%
EPS beat(8)6
Avg EPS beat(8)15.94%
EPS beat(12)10
Avg EPS beat(12)13.3%
EPS beat(16)14
Avg EPS beat(16)19.37%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)1.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-4.17%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.25%
Revenue beat(12)7
Avg Revenue beat(12)1.63%
Revenue beat(16)9
Avg Revenue beat(16)1.16%
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 | 14.59 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.63 | ||
| P/FCF | 17.82 | ||
| P/OCF | 5.51 | ||
| P/B | 0.92 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)0.41
EY6.86%
EPS(NY)0.65
Fwd EY10.91%
FCF(TTM)0.34
FCFY5.61%
OCF(TTM)1.08
OCFY18.13%
SpS9.43
BVpS6.47
TBVpS6.33
PEG (NY)N/A
PEG (5Y)0.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 9.19% | ||
| ROCE | 9.42% | ||
| ROIC | 7.37% | ||
| ROICexc | 10.95% | ||
| ROICexgc | 11.25% | ||
| OM | 7.6% | ||
| PM (TTM) | 6.31% | ||
| GM | 14.01% | ||
| FCFM | 3.56% |
ROA(3y)2.68%
ROA(5y)4.11%
ROE(3y)4.06%
ROE(5y)6.24%
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
ROICexcg growth 3Y-21.62%
ROICexcg growth 5Y40.63%
ROICexc growth 3Y-6.27%
ROICexc growth 5Y57.88%
OM growth 3Y-23.64%
OM growth 5Y33.95%
PM growth 3Y-25.56%
PM growth 5Y35.02%
GM growth 3Y-16.96%
GM growth 5Y11.23%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 2.76 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 195.22% | ||
| Cap/Sales | 7.94% | ||
| Interest Coverage | 9.21 | ||
| Cash Conversion | 98.54% | ||
| Profit Quality | 56.44% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.95 |
F-Score5
WACC9.2%
ROIC/WACC0.8
Cap/Depr(3y)129.15%
Cap/Depr(5y)110.21%
Cap/Sales(3y)5.76%
Cap/Sales(5y)4.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.95%
EPS 3Y-22.89%
EPS 5Y39.64%
EPS Q2Q%-23.46%
EPS Next Y-18.1%
EPS Next 2Y4.88%
EPS Next 3Y3.63%
EPS Next 5Y4.07%
Revenue 1Y (TTM)-13.45%
Revenue growth 3Y2.55%
Revenue growth 5Y6.22%
Sales Q2Q%-9.37%
Revenue Next Year-2.95%
Revenue Next 2Y0.46%
Revenue Next 3Y0.78%
Revenue Next 5Y2.46%
EBIT growth 1Y-52.32%
EBIT growth 3Y-21.69%
EBIT growth 5Y42.28%
EBIT Next Year49.55%
EBIT Next 3Y21.73%
EBIT Next 5Y15.09%
FCF growth 1Y-75.31%
FCF growth 3Y-31.58%
FCF growth 5Y8.91%
OCF growth 1Y-44.6%
OCF growth 3Y-7.17%
OCF growth 5Y17.37%