Sandvik AB (Sweden) Today
| SAND Stock | SEK 376.80 4.40 1.15% |
PerformanceStrong
| Odds Of DistressLow
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Sandvik AB is selling for under 376.80 as of the 14th of February 2026; that is 1.15 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 368.1. Sandvik AB has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Sandvik AB operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. Sandvik AB was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. The company has 1.25 B outstanding shares. More on Sandvik AB
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Sandvik Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sandvik AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sandvik AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Johan Kerstell |
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
Sandvik AB (SAND) is traded on Stockholm Exchange in Sweden and employs 40,489 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandvik AB's market, we take the total number of its shares issued and multiply it by Sandvik AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sandvik AB operates under Machinery sector and is part of Industrials industry. The entity has 1.25 B outstanding shares.
Sandvik AB has accumulated about 10.49 B in cash with 9.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.51.
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Ownership AllocationSandvik AB shows a total of 1.25 Billion outstanding shares. Over half of Sandvik AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sandvik AB. Please watch out for any change in the institutional holdings of Sandvik AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sandvik AB Risk Profiles
Although Sandvik AB's alpha and beta are two of the key measurements used to evaluate Sandvik AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.945 | |||
| Semi Deviation | 0.797 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 |
Sandvik Stock Against Markets
Sandvik Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of Sandvik AB was at this time reported as 64.75. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Sandvik AB recorded earning per share (EPS) of 11.34. The entity last dividend was issued on the 28th of April 2023. The firm had 5:1 split on the 8th of June 2006. Sandvik AB operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. Sandvik AB was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41936 people. To find out more about Sandvik AB contact Stefan Widing at 46 84 56 11 00 or learn more at https://www.home.sandvik.Sandvik Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandvik AB's market, we take the total number of its shares issued and multiply it by Sandvik AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sandvik Profitablity
Sandvik AB's profitability indicators refer to fundamental financial ratios that showcase Sandvik AB's ability to generate income relative to its revenue or operating costs. If, let's say, Sandvik AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sandvik AB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sandvik AB's profitability requires more research than a typical breakdown of Sandvik AB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 14th of February 2026, Sandvik AB has the Risk Adjusted Performance of 0.2653, semi deviation of 0.797, and Coefficient Of Variation of 308.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandvik AB, as well as the relationship between them.Sandvik AB Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Sandvik AB Tanh Of Price Series is a hyperbolic price transformation function.
Sandvik AB Outstanding Bonds
Sandvik AB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sandvik AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sandvik bonds can be classified according to their maturity, which is the date when Sandvik AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sandvik AB Predictive Daily Indicators
Sandvik AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sandvik AB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 77812.5 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 374.05 | |||
| Day Typical Price | 374.97 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | (4.40) |
Sandvik AB Forecast Models
Sandvik AB's time-series forecasting models are one of many Sandvik AB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sandvik AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Sandvik AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Sandvik AB Corporate Management
Elected by the shareholders, the Sandvik AB's board of directors comprises two types of representatives: Sandvik AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sandvik. The board's role is to monitor Sandvik AB's management team and ensure that shareholders' interests are well served. Sandvik AB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sandvik AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jessica Alm | Head of Group Communications and Executive VP | Profile | |
| Louise Tjeder | Head VP | Profile | |
| Cecilia Felton | Ex CFO | Profile | |
| Nadine Crauwels | Pres Segment | Profile | |
| Bernth Nilsson | Head Assurance | Profile | |
| sa LLM | Gen VP | Profile |
Additional Tools for Sandvik Stock Analysis
When running Sandvik AB's price analysis, check to measure Sandvik AB'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 AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik AB'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 AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.