Sandvik AB (publ) (SAND.ST) stock analysis

In our weekly check, Sandvik AB (publ) is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 1, red flags: 2.

About Sandvik AB (publ)

Sandvik AB (publ) is an Industrials company (Industrial - Machinery) based in Sweden, listed on STO as SAND.ST.

What our checks show for SAND.ST

Red flags

• The stock has fallen as much as 72% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 8.8 years.

Warning signs

• Beta 1.3: the stock usually moves more than the market, both up and down.

Strengths

• Net debt is only 1.1x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 14.9 times over.
• Analysts expect earnings per share to grow about 16.1% a year over the next years.
• Net profit grew 19.4% a year over the last 3 years.
• Free cash flow is 13.5% of revenue: cash for dividends, buybacks or growth.
• The dividend takes 39% of profit: there is a cushion.

Similar companies

EPI-B.ST · VOLV-B.ST · ALFA.ST · 1590.TW · ATCO-A.ST · GEV

Questions

What grade does Sandvik AB (publ) (SAND.ST) have?

In our weekly check, Sandvik AB (publ) is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 1, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SAND.ST stock?

This week's biggest flags for Sandvik AB (publ): Deep past fall, Slow recovery after falls, High beta. In total 3 of 25 checks show a warning or a red flag.

What does Sandvik AB (publ) do?

Sandvik AB (publ) is an Industrials company (Industrial - Machinery) based in Sweden, listed on STO as SAND.ST.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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