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.
  • The reported net income has been mixed in the past 5 years: 1SSAB reported negative net income in multiple years.
  • 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 0 10B -10B 20B

1.2 Ratios

  • The Return On Assets of 1SSAB (4.40%) is comparable to the rest of the industry.
  • The Return On Equity of 1SSAB (6.73%) is comparable to the rest of the industry.
  • 1SSAB's Return On Invested Capital of 5.18% is in line compared to the rest of the industry. 1SSAB outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA 4.4%
ROE 6.73%
ROIC 5.18%
ROA(3y)2.68%
ROA(5y)4.11%
ROE(3y)4.06%
ROE(5y)6.24%
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 0 10 -10

1.3 Margins

  • 1SSAB's Profit Margin of 4.55% is in line compared to the rest of the industry. 1SSAB outperforms 54.55% 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 5.25%, 1SSAB is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1SSAB has grown nicely.
  • 1SSAB has a Gross Margin of 11.89%. This is in the lower half of the industry: 1SSAB underperforms 65.91% of its industry peers.
  • In the last couple of years the Gross Margin of 1SSAB has grown nicely.
Industry RankSector Rank
OM 5.25%
PM (TTM) 4.55%
GM 11.89%
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%
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 0 10 20

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5

2. 1SSAB.MI Health Analysis

2.1 Basic Checks

  • 1SSAB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1SSAB has been reduced compared to 1 year ago.
  • 1SSAB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1SSAB has been reduced compared to a year ago.
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

  • 1SSAB has an Altman-Z score of 3.24. This indicates that 1SSAB is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.24, 1SSAB perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • 1SSAB has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • 1SSAB has a Debt to Equity ratio of 0.13. This is in the better half of the industry: 1SSAB outperforms 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC0.54
WACC9.61%
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 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.
  • 1SSAB has a better Current ratio (2.72) than 75.00% of its industry peers.
  • A Quick Ratio of 1.49 indicates that 1SSAB should not have too much problems paying 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

3

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 -55.95%.
  • 1SSAB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.64% yearly.
  • Looking at the last year, 1SSAB shows a very negative growth in Revenue. The Revenue has decreased by -10.87% 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)-10.87%
Revenue growth 3Y2.55%
Revenue growth 5Y6.22%
Sales Q2Q%-9.37%

3.2 Future

  • Based on estimates for the next years, 1SSAB will show a small growth in Earnings Per Share. The EPS will grow by 1.61% on average per year.
  • 1SSAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.68% yearly.
EPS Next Y-17.15%
EPS Next 2Y4.58%
EPS Next 3Y1.15%
EPS Next 5Y1.61%
Revenue Next Year-2.22%
Revenue Next 2Y0.74%
Revenue Next 3Y0.71%
Revenue Next 5Y0.68%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
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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4

4. 1SSAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.27 indicates a rather expensive valuation of 1SSAB.
  • 1SSAB's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SSAB is cheaper than 70.45% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1SSAB to the average of the S&P500 Index (25.96), we can say 1SSAB is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 10.92, the valuation of 1SSAB can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SSAB indicates a somewhat cheap valuation: 1SSAB is cheaper than 68.18% of the companies listed in the same industry.
  • 1SSAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.27
Fwd PE 10.92
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

  • 1SSAB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1SSAB is cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.28
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

PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y4.58%
EPS Next 3Y1.15%

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

7

5. 1SSAB.MI Dividend Analysis

5.1 Amount

  • 1SSAB has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • 1SSAB's Dividend Yield is rather good when compared to the industry average which is at 1.61. 1SSAB pays more dividend than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1SSAB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

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

  • 1SSAB pays out 57.44% of its income as dividend. 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.
DP57.44%
EPS Next 2Y4.58%
EPS Next 3Y1.15%
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 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)07-23
Earnings (Next)10-22
Inst Owners26.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.23B
Revenue(TTM)99.14B
Net Income(TTM)4.51B
Analysts77
Price Target5.97 (-17.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend0.45
Dividend Growth(5Y)27.03%
DP57.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.67%
Min EPS beat(2)1.85%
Max EPS beat(2)25.48%
EPS beat(4)4
Avg EPS beat(4)21.46%
Min EPS beat(4)1.85%
Max EPS beat(4)31.97%
EPS beat(8)7
Avg EPS beat(8)16.72%
EPS beat(12)10
Avg EPS beat(12)14.07%
EPS beat(16)14
Avg EPS beat(16)14.52%
Revenue beat(2)1
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-5.7%
Max Revenue beat(2)0.77%
Revenue beat(4)2
Avg Revenue beat(4)-1.24%
Min Revenue beat(4)-5.7%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.03%
Revenue beat(12)6
Avg Revenue beat(12)0.34%
Revenue beat(16)10
Avg Revenue beat(16)1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.27
Fwd PE 10.92
P/S 0.78
P/FCF N/A
P/OCF 8.6
P/B 1.16
P/tB 1.19
EV/EBITDA 9.28
EPS(TTM)0.42
EY5.79%
EPS(NY)0.66
Fwd EY9.15%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.84
OCFY11.63%
SpS9.25
BVpS6.25
TBVpS6.09
PEG (NY)N/A
PEG (5Y)0.44
Graham Number7.69
Profitability
Industry RankSector Rank
ROA 4.4%
ROE 6.73%
ROCE 6.62%
ROIC 5.18%
ROICexc 5.18%
ROICexgc 5.29%
OM 5.25%
PM (TTM) 4.55%
GM 11.89%
FCFM N/A
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
ROICexgc growth 3Y-21.62%
ROICexgc 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-Score3
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 0.9
Cap/Depr 237.75%
Cap/Sales 10.04%
Interest Coverage 250
Cash Conversion 96.29%
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 1.49
Altman-Z 3.24
F-Score3
WACC9.61%
ROIC/WACC0.54
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-17.15%
EPS Next 2Y4.58%
EPS Next 3Y1.15%
EPS Next 5Y1.61%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y2.55%
Revenue growth 5Y6.22%
Sales Q2Q%-9.37%
Revenue Next Year-2.22%
Revenue Next 2Y0.74%
Revenue Next 3Y0.71%
Revenue Next 5Y0.68%
EBIT growth 1Y-59.74%
EBIT growth 3Y-21.69%
EBIT growth 5Y42.28%
EBIT Next Year38.47%
EBIT Next 3Y20.38%
EBIT Next 5Y12.95%
FCF growth 1Y-107.86%
FCF growth 3Y-31.58%
FCF growth 5Y8.91%
OCF growth 1Y-48.24%
OCF growth 3Y-7.17%
OCF growth 5Y17.37%

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 4 / 10 to SSAB AB - B SHARES (1SSAB.MI). This can be considered as Fairly Valued.


How profitable is SSAB AB - B SHARES (1SSAB.MI) stock?

SSAB AB - B SHARES (1SSAB.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1SSAB stock?

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


Can you provide the dividend sustainability for 1SSAB stock?

The dividend rating of SSAB AB - B SHARES (1SSAB.MI) is 7 / 10 and the dividend payout ratio is 57.44%.