Industrials
Live Price
Offline$42.57
+2.93% today
1Y Change
+86.15%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SDVKY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SDVKY Max Drawdown
-20.12%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SDVKY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$99.1B
-11.8% YoY
FY Net Income
$14.5B
+29.0% YoY
Free Cash Flow
$9.6B
+61.7% YoY
Revenue Growth
-7.7%
EPS Growth
+20.0%
Gross Margin
40.1%
Net Margin
12.1%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 113.4B | 122.9B | 126.5B | 112.3B | 99.1B |
| Gross Profit | 46.1B | 49.1B | 52.0B | 45.4B | 40.2B |
| Operating Income | 19.6B | 18.4B | 22.9B | 18.6B | 18.9B |
| EBITDA | 27.1B | 27.0B | 30.7B | 25.8B | 23.7B |
| Net Income | 13.8B | 12.2B | 15.3B | 11.2B | 14.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.0B | 4.5B | 4.4B | 10.5B | 13.6B |
| Total Assets | 169.9B | 184.4B | 174.2B | 176.7B | 155.5B |
| Total Liabilities | 76.6B | 87.4B | 86.5B | 95.4B | 78.2B |
| Shareholder Equity | 93.2B | 96.9B | 87.6B | 81.2B | 77.2B |
| Total Debt | 37.1B | 42.8B | 45.1B | 52.1B | 34.4B |
| Net Debt | 32.2B | 38.2B | 40.7B | 41.6B | 20.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13.2B
+25.9% YoY
Capital Expenditures
3.6B
+21.0% YoY
Free Cash Flow
9.6B
+61.7% YoY
Key ratios
Gross Margin
40.1%
Operating Margin
17.2%
Net Margin
12.1%
ROE
16.0%
Debt / Equity
0.41x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.