(SAND) Sandvik - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000667891

SAND: Mining Equipment, Rock Crushers, Cutting Tools, Metal Powders

Sandvik AB (publ) is a global engineering group specializing in advanced industrial solutions. The company operates across three core business areas: Mining and Rock Solutions, Machining Solutions, and Materials Technology. It provides cutting-edge equipment and services for mining, quarrying, construction, and manufacturing industries. Sandviks product portfolio includes drill rigs, loaders, crushers, screens, and automation systems for mining and rock excavation, as well as metal-cutting tools, tooling systems, and digital solutions for industrial manufacturing. Additionally, the company produces advanced materials such as metal powders for additive manufacturing, components made from controlled expansion alloys, and tungsten powders. Sandvik also offers recycling services for secondary tungsten raw materials, supporting circular economy initiatives. Its customer base spans industries like aerospace, automotive, energy, general engineering, infrastructure, and mining. Founded in 1862 and headquartered in Stockholm, Sweden, Sandvik has established itself as a leader in innovation and sustainability in industrial manufacturing.

The companys Mining and Rock Solutions segment provides comprehensive systems for underground mining, surface drilling, and rock processing. This includes drill rigs, loaders, trucks, mechanical cutting equipment, and rock tools designed for precision and durability. The Machining Solutions division focuses on metal-cutting tools and digital solutions, offering tooling systems that enhance manufacturing efficiency. Sandviks Materials Technology segment specializes in high-performance materials, including metal powders for additive manufacturing and components for extreme environments. Its recycling services for tungsten raw materials highlight the companys commitment to resource efficiency and environmental stewardship. With a global presence, Sandvik leverages its expertise to deliver tailored solutions that meet the evolving needs of its customers.

Based on the provided and , here is a 3-month forecast for Sandvik AB (ST:SAND): 1. Month 1 (Current Month): - Technical Outlook: The stock is currently trading below its SMA 20 (200.78) and SMA 50 (220.19), indicating bearish momentum. The ATR (7.45) suggests moderate volatility. - Fundamental Outlook: With a P/E ratio of 19.48 and forward P/E of 14.18, the stock is fairly valued but may see downward pressure due to current technical indicators. - Price Range Forecast: 178.85 - 193.75 SEK. 2. Month 2: - Technical Outlook: If the stock fails to reclaim its SMA 20, it may test lower support levels. The SMA 200 (213.95) could act as a resistance barrier. - Fundamental Outlook: The P/B ratio of 2.45 indicates a premium valuation, but the P/S ratio of 1.94 suggests reasonable revenue multiples. - Price Range Forecast: 172.40 - 188.60 SEK. 3. Month 3: - Technical Outlook: A potential breakout above the SMA 50 could signal a reversal, but downside risks remain if the stock stays below key moving averages. - Fundamental Outlook: With an RoE of 12.63, the company demonstrates solid profitability, which could support long-term value. - Price Range Forecast: 165.95 - 183.30 SEK.

Additional Sources for SAND Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SAND Stock Overview

Market Cap in USD 24,187m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

SAND Stock Ratings

Growth Rating 34.9
Fundamental 64.4
Dividend Rating 74.3
Rel. Strength -15.1
Analysts -
Fair Price Momentum 187.10 SEK
Fair Price DCF 238.82 SEK

SAND Dividends

Dividend Yield 12m 6.56%
Yield on Cost 5y 10.49%
Annual Growth 5y 6.45%
Payout Consistency 90.6%

SAND Growth Ratios

Growth Correlation 3m -57.7%
Growth Correlation 12m -14.6%
Growth Correlation 5y 67.6%
CAGR 5y 8.86%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 0.28
Alpha -17.80
Beta 0.995
Volatility 42.96%
Current Volume 3662.9k
Average Volume 20d 2853.9k
What is the price of SAND stocks?
As of April 24, 2025, the stock is trading at SEK 197.70 with a total of 3,662,875 shares traded.
Over the past week, the price has changed by +4.11%, over one month by -13.86%, over three months by -14.08% and over the past year by -11.64%.
Is Sandvik a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Sandvik (ST:SAND) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.39 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAND as of April 2025 is 187.10. This means that SAND is currently overvalued and has a potential downside of -5.36%.
Is SAND a buy, sell or hold?
Sandvik has no consensus analysts rating.
What are the forecast for SAND stock price target?
According to ValueRays Forecast Model, SAND Sandvik will be worth about 205.8 in April 2026. The stock is currently trading at 197.70. This means that the stock has a potential upside of +4.11%.
Issuer Forecast Upside
Wallstreet Target Price 219.1 10.8%
Analysts Target Price - -
ValueRay Target Price 205.8 4.1%