Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

STO/SAND stock hub

STO/SAND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

462.9B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/SAND

In the news

Latest news · STO/SAND

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.8

P25 11.7P50 15P75 23.5

Trailing P/E31.2

P25 16.5P50 23.3P75 33.1

ROE15.3

P25 -6.5P50 7.6P75 13.9

ROIC12.1

P25 -0.6P50 6.4P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/SAND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

SEK

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	41,962
Employees Change	562%
Employees Change Percent	1.36
Enterprise value	SEK 496.2B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	SE0000667891
Last refreshed	2026-05-10
Market cap	SEK 462.9B
Price	SEK 369
Price currency	SEK
Rev Per Employee	2,908,917.59x
Sector	Industrials
Sic	3530
Symbol	sto/SAND
Website	https://www.home.sandvik

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.2%
EV Earnings	33.46x
EV/EBIT	23.9x
EV/EBITDA	17.91x
EV/FCF	25.32x
EV/Sales	4.06x
FCF yield	4.23%
Forward P/E	19.79x
P/B ratio	4.61x
P/E ratio	31.22x
P/S ratio	3.79x
PE Ratio10 Y	22.19x
PE Ratio3 Y	21.94x
PE Ratio5 Y	20.94x
PEG ratio	1.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.99%
EBITDA Margin	21.45%
FCF margin	16.06%
Gross margin	40.07%
Gross Profit	SEK 48.9B
Gross Profit Growth	-3.35%
Gross Profit Growth Q	-0.76%
Gross Profit Growth3 Y	0.77%
Gross Profit Growth5 Y	9.36%
Net Income	SEK 14.8B
Net Income Growth	0.67%
Net Income Growth Q	3.75%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	11.04%
Net Income Growth5 Y	8.02%
Pretax Margin	16.09%
Profit Margin	12.15%
Profit Per Employee	SEK 353,415
Profitable Years	16
ROA	7.25
Roa5y	7.5
ROCE	14.61
ROE	15.35
Roe5y	16.28
ROIC	12.09
Roic5y	13.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.71%
Cagr15y	11.13%
Cagr1y	85.1%
Cagr20y	9.88%
Cagr3y	24.23%
Cagr5y	13.79%
Div CAGR10	9.15%
Div CAGR3	6.27%
Div CAGR5	-1.59%
EPS Growth	0.76
EPS Growth Q	4.04
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	11.09
EPS Growth5 Y	8.04
FCF Growth	31.19%
FCF Growth Q	383.45%
FCF Growth3 Y	20.83%
FCF Growth5 Y	9.01%
OCF Growth	21.15%
OCF Growth Q	197.55%
OCF Growth10 Y	7.26%
OCF Growth3 Y	14.26%
OCF Growth5 Y	7.78%
Revenue Growth	-0.9x
Revenue Growth Q	4.72x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.03x
Revenue Growth5 Y	8.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.68
Assets	SEK 182.2B
Cash	SEK 8.2B
Current Assets	SEK 78.9B
Current Liabilities	SEK 40.3B
Debt	SEK 41.5B
Debt EBITDA	SEK 1.5
Debt Equity	SEK 0.41
Debt FCF	SEK 2.12
Equity	SEK 100.3B
Interest Coverage	12.02
Liabilities	SEK 81.9B
Long Term Assets	SEK 103.4B
Long Term Liabilities	SEK 41.6B
Net Cash	SEK -33.2B
Net Cash By Market Cap	SEK -7.18
Net Debt EBITDA	SEK 1.27
Net Debt Equity	SEK 0.33
Net Debt FCF	SEK 1.7
Tangible Book Value	SEK 35.4B
Tangible Book Value Per Share	SEK 28.19
WACC	10.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	2.09
Net Working Capital	SEK 35.5B
Quick ratio	1.05
Working Capital	SEK 38.6B
Working Capital Turnover	SEK 3.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.06%
Dividend Growth	4.35%
Dividend Growth Years	3%
Dividend per share	SEK 6
Dividend Years	6
Dividend Yield	1.63%
Ex Div Date	2026-04-29
Last Dividend	SEK 6
Payout Frequency	Annual
Payout Ratio	48.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	504.17%
1Y total return	85.02%
200-day SMA	309.2
3Y total return	91.76%
50-day SMA	376.7
50-day SMA vs 200-day SMA	50over200
5Y total return	90.79%
All Time High	408.8
All Time High Change	-9.74%
All Time High Date	2026-05-07
All Time Low	18
All Time Low Change	1,950%
All Time Low Date	1993-06-14
ATR	13.87
Beta	1.34
Beta1y	1.31
Beta2y	1.39
Ch YTD	22.75
High	383
High52	408.8
High52 Date	2026-05-07
High52ch	-9.74%
Low	367.4
Low52	200.9
Low52 Date	2025-05-23
Low52ch	83.67%
Ma50ch	-2.05%
Price vs 200-day SMA	19.34%
RSI	43.84
RSI Monthly	68.21
RSI Weekly	58.44
Sharpe ratio	2.33x
Sortino ratio	4.05
Total Return	1.68%
Tr YTD	24.7
Tr15y	387.21%
Tr1m	1.29%
Tr1w	-1.1%
Tr3m	0.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 20.7B
Operating Income Growth	-5.92
Operating Income Growth Q	2.36
Operating Income Growth3 Y	0.58
Operating Income Growth5 Y	8.29
Operating margin	16.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,024,888,723%
Net Borrowing	-6,259,000,000
Shares Insiders	0.1%
Shares Institutions	49.22%
Shares Out	1,254,385,923
Shares Qo Q	0.01%
Shares Yo Y	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 19.6B
Average Volume	2,123,175.9x
Bv Per Share	79.94
CAPEX	SEK -2.7B
Ch10y	364.4
Ch15y	215.4
Ch1m	-0.3
Ch1w	-1.1
Ch1y	82.13
Ch20y	255.5
Ch3m	-0.75
Ch3y	78.95
Ch5y	61.42
Ch6m	29.11
Change	-3.98%
Change From Open	-3.55
Close	384.3
Days Gap	-0.44
Depreciation Amortization	5,446,000,000
Dollar Volume	1,180,036,170
Earnings Date	2026-04-22
EBIT	SEK 20.7B
EBITDA	SEK 26.2B
EPS	SEK 11.82
F Score	6
FCF	SEK 19.6B
FCF EV Yield	3.95x
FCF Per Share	SEK 15.62
Financing CF	-13,766,000,000
Fiscal Year End	December
Founded	1,862
Graham Number	145.87494
Graham Upside	-60.47
Income Tax	SEK 4.8B
Investing CF	-5,114,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2006-06-08
Last Split Type	Forward
Lynch Fair Value	SEK 94.83
Lynch Upside	-74.3
Ma150	330.9
Ma150ch	11.52%
Ma20	391.3
Ma20ch	-5.69%
Net CF	3,261,000,000
Next Earnings Date	2026-07-17
Open	382.6
P FCF Ratio	23.62
P OCF Ratio	20.8
Payment Date	2026-05-06
Position In Range	10.26
Ppne	27,810,000,000
Price Date	2026-05-08
Price EBITDA	SEK 17.68
Ptbv Ratio	13.09
Relative Volume	1.51x
Revenue	122,064,000,000x
Tax By Revenue	3.94x
Tax Rate	24.49%
Tr20y	557.97%
Tr6m	31.16%
Volume	3,197,930

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/SAND dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$6.00 annual per share

Payout ratio

+48.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.6%

3 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-04-29

Performance

STO/SAND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/SAND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

STO/SAND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

1.34

More volatile than the market

Sharpe ratio

2.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/SAND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/SAND stock rating?

sto/SAND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/SAND analysis?

The full report lives at /stocks/sto/SAND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/SAND?

The latest report frames sto/SAND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/SAND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.