Industrials
Sandvik AB (publ)(SDVKY)
Live Price
Offline$42.57
+2.93% today
1Y Change
+86.15%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $480.56B
- Revenue Growth
- -7.7%
- EPS Growth
- +20.0%
- Dividend Yield
- 1.6%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sandvik AB (publ) (SDVKY) is a Industrials stock with a market cap of $480.56B and listed on OTC. The stock last traded around $42.57 and up 86.1% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of -7.7%, EPS growth of +20.0%, a dividend yield of 1.6%. What stands out right now is revenue -7.7%, EPS +20.0%, free cash flow -4.1% with operating margin 17.2% and ROIC 10.8%. The dividend is present but secondary, with a yield around 1.6%. Valuation already assumes a fairly strong business story at P/E 32.4 and price/sales 3.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SDVKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.7% vs +3.6% peer median
Operating Margin
Near sector median
+17.2% vs +16.9% peer median
P/E
Below sector median
32.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 15, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.7% and EPS is at +20.0%, with operating margin around 17.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 15, 2026 | โ | +0.4% | -1.1% | -9.3% |
2026 Jan 27, 2026 | -2.7% | -0.2% | +4.6% | +12.1% |
2025 Oct 20, 2025 | -6.3% | -0.1% | +2.7% | +0.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SDVKY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SDVKY Max Drawdown
-20.12%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SDVKY and SPY.
Company Overview
Sandvik AB (publ)
Other OTC
Sandvik AB (publ) operates as an engineering company in the areas of mining and rock excavation, rock processing, manufacturing and machining, and materials technology in Sweden and internationally. The company offers mining and rock solutions, including drill rigs, underground loaders and trucks, rock drills and other tools, and parts and services, as well as digital and sustainability solutions; and rock processing applications, which include crushing, screening, feeding, breaking, demolition, and recycling. It also provides manufacturing solutions, comprising traditional metal cutting under the Sandvik Coromant, Walter, Wolfram, Seco, and Dormer Pramet brands; and manufactures tools and tooling systems for advanced metal cutting. In addition, the company develops and manufactures advanced stainless steels, powder-based alloys, and special alloys. It serves aerospace, automotive, construction, mining, general engineering, nuclear power generation, oil and gas, process, and renewable energy industries. The company was founded in 1862 and is headquartered in Stockholm, Sweden.
- Leadership
- Stefan Widing
- IPO Date
- Jan 27, 2006
- Employees
- 41.4k
- Street Address
- Kungsbron 1
- Mailing
- Stockholm, 111 22
- Region
- Stockholm, SE
- Reporting Currency
- USD
- Investor Line
- 46 84 56 11 00
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.4
- EV/EBITDA
- 17.8
- Price/Sales
- 3.9
- Price/Book
- 4.8
Growth
- Revenue
- -7.7%
- EPS
- +20.0%
- Free Cash Flow
- -4.1%
Profitability
- Gross Margin
- 40.1%
- Operating Margin
- 17.2%
- Net Margin
- 12.1%
- ROE
- 16.0%
- ROIC
- 10.8%
Balance Sheet
- Debt/Equity
- 0.41
- Current Ratio
- 1.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.