Sandvik Stock Net Income
| SVKB Stock | EUR 34.23 1.06 3.20% |
As of the 4th of February, SANDVIK has the Downside Deviation of 1.23, risk adjusted performance of 0.233, and Market Risk Adjusted Performance of 0.9466. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SANDVIK, as well as the relationship between them.
SANDVIK Total Revenue |
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Market Capitalization 28.8 B | Enterprise Value Revenue 3.9518 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 14.7 B | 13.1 B | |
| Net Income | 14.7 B | 12.8 B |
SANDVIK | Net Income |
The evolution of Net Income for SANDVIK provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SANDVIK compares to historical norms and industry peers.
Latest SANDVIK's Net Income Growth Pattern
Below is the plot of the Net Income of SANDVIK over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SANDVIK financial statement analysis. It represents the amount of money remaining after all of SANDVIK operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SANDVIK's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SANDVIK's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.69 B | 10 Years Trend |
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Net Income |
| Timeline |
SANDVIK Net Income Regression Statistics
| Arithmetic Mean | 9,557,228,824 | |
| Geometric Mean | 8,783,030,768 | |
| Coefficient Of Variation | 40.84 | |
| Mean Deviation | 3,551,183,460 | |
| Median | 8,735,000,000 | |
| Standard Deviation | 3,902,781,700 | |
| Sample Variance | 15231705T | |
| Range | 9.8B | |
| R-Value | 0.84 | |
| Mean Square Error | 4888393.1T | |
| R-Squared | 0.70 | |
| Significance | 0.000029 | |
| Slope | 646,220,882 | |
| Total Sum of Squares | 243707279.9T |
SANDVIK Net Income History
SANDVIK 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SANDVIK's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SANDVIK.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in SANDVIK on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding SANDVIK or generate 0.0% return on investment in SANDVIK over 90 days. SANDVIK is related to or competes with Jacquet Metal, HK Electric, Japan Asia, KAUFMAN ET, BLUE MOON, CapitaLand Investment, and Knight-Swift Transportation. SANDVIK is entity of Germany. It is traded as Stock on DU exchange. More
SANDVIK Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SANDVIK's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SANDVIK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.271 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.84 |
SANDVIK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SANDVIK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SANDVIK's standard deviation. In reality, there are many statistical measures that can use SANDVIK historical prices to predict the future SANDVIK's volatility.| Risk Adjusted Performance | 0.233 | |||
| Jensen Alpha | 0.3802 | |||
| Total Risk Alpha | 0.3217 | |||
| Sortino Ratio | 0.2889 | |||
| Treynor Ratio | 0.9366 |
SANDVIK February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.233 | |||
| Market Risk Adjusted Performance | 0.9466 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.7794 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 321.13 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.271 | |||
| Jensen Alpha | 0.3802 | |||
| Total Risk Alpha | 0.3217 | |||
| Sortino Ratio | 0.2889 | |||
| Treynor Ratio | 0.9366 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.6074 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.009 | |||
| Kurtosis | 0.0037 |
SANDVIK Backtested Returns
SANDVIK appears to be very steady, given 3 months investment horizon. SANDVIK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the company had a 0.36 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SANDVIK, which you can use to evaluate the volatility of the entity. Please review SANDVIK's Risk Adjusted Performance of 0.233, market risk adjusted performance of 0.9466, and Downside Deviation of 1.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SANDVIK holds a performance score of 28. The firm has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SANDVIK's returns are expected to increase less than the market. However, during the bear market, the loss of holding SANDVIK is expected to be smaller as well. Please check SANDVIK's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether SANDVIK's existing price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
SANDVIK has average predictability. Overlapping area represents the amount of predictability between SANDVIK time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SANDVIK price movement. The serial correlation of 0.46 indicates that about 46.0% of current SANDVIK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 3.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SANDVIK Net Interest Income
Net Interest Income |
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Based on the recorded statements, SANDVIK reported net income of 14.69 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
SANDVIK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SANDVIK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SANDVIK could also be used in its relative valuation, which is a method of valuing SANDVIK by comparing valuation metrics of similar companies.SANDVIK is currently under evaluation in net income category among its peers.
SANDVIK ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SANDVIK's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SANDVIK's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SANDVIK Fundamentals
| Current Valuation | 45.23 B | |||
| Price To Book | 4.71 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 120.68 B | |||
| EBITDA | 25.4 B | |||
| Net Income | 14.69 B | |||
| Total Debt | 76.62 B | |||
| Cash Flow From Operations | 19.19 B | |||
| Price To Earnings To Growth | 2.59 X | |||
| Market Capitalization | 28.84 B | |||
| Total Asset | 169.86 B | |||
| Working Capital | 33.78 B | |||
| Annual Yield | 0.29 % | |||
| Net Asset | 169.86 B | |||
| Last Dividend Paid | 3.5 |
About SANDVIK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SANDVIK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SANDVIK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SANDVIK based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SANDVIK Stock Analysis
When running SANDVIK's price analysis, check to measure SANDVIK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SANDVIK is operating at the current time. Most of SANDVIK's value examination focuses on studying past and present price action to predict the probability of SANDVIK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANDVIK's price. Additionally, you may evaluate how the addition of SANDVIK to your portfolios can decrease your overall portfolio volatility.