(SSAB-A) SSAB (publ) - Ratings and Ratios
Steel, Special Steels, Heavy Plates, Strip, Tubular Products
SSAB-A EPS (Earnings per Share)
SSAB-A Revenue
Description: SSAB-A SSAB (publ)
SSAB AB (publ) is a leading steel production company operating globally, with a presence in Sweden, Finland, Europe, the United States, and internationally. The company is divided into five main segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction, catering to diverse industries such as heavy transport, automotive, and construction.
The companys product portfolio includes a range of high-strength steel products, such as quenched and tempered steels, advanced high-strength steel products, strip, heavy plate, and tubular products, marketed under various brands like Strenx, Hardox, and Docol. This diversified product range enables SSAB to serve a broad customer base across different sectors.
From a financial perspective, SSABs market capitalization stands at approximately 56.17 billion SEK, with a price-to-earnings ratio of 11.22 and a forward P/E of 10.17. The companys return on equity is around 7.37%. To further analyze the companys performance, additional key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be considered.
Some key metrics to evaluate SSABs performance include its steel production volume, capacity utilization rate, and average selling price (ASP) for its products. The companys ability to maintain a strong market position, expand its product offerings, and improve operational efficiency will be crucial in driving future growth. Furthermore, monitoring industry trends, such as the demand for high-strength steel and the impact of global trade policies on the steel market, will be essential in assessing SSABs prospects.
SSAB-A Stock Overview
| Market Cap in USD | 5,731m |
| Sub-Industry | Steel |
| IPO / Inception |
SSAB-A Stock Ratings
| Growth Rating | 58.3% |
| Fundamental | 48.2% |
| Dividend Rating | 26.0% |
| Return 12m vs S&P 500 | 2.68% |
| Analyst Rating | - |
SSAB-A Dividends
| Dividend Yield 12m | 4.70% |
| Yield on Cost 5y | 11.92% |
| Annual Growth 5y | -7.12% |
| Payout Consistency | 64.5% |
| Payout Ratio | 57.5% |
SSAB-A Growth Ratios
| Growth Correlation 3m | -65.4% |
| Growth Correlation 12m | 58.2% |
| Growth Correlation 5y | 76.8% |
| CAGR 5y | 12.75% |
| CAGR/Max DD 3y | 0.28 |
| CAGR/Mean DD 3y | 0.66 |
| Sharpe Ratio 12m | -1.03 |
| Alpha | 0.05 |
| Beta | 0.631 |
| Volatility | 30.66% |
| Current Volume | 956.7k |
| Average Volume 20d | 675.2k |
| Stop Loss | 53.5 (-3.1%) |
| Signal | 0.30 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (4.51b TTM) > 0 and > 6% of Revenue (6% = 5.95b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -5.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.30% (prev 41.01%; Δ 0.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 9.04b > Net Income 4.51b (YES >=105%, WARN >=100%) |
| Net Debt (-10.89b) to EBITDA (9.40b) ratio: -1.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (996.6m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 11.89% (prev 17.38%; Δ -5.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 94.46% (prev 103.6%; Δ -9.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 247.9 (EBITDA TTM 9.40b / Interest Expense TTM 21.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.63
| (A) 0.40 = (Total Current Assets 64.80b - Total Current Liabilities 23.86b) / Total Assets 102.49b |
| (B) 0.22 = Retained Earnings (Balance) 22.89b / Total Assets 102.49b |
| (C) 0.05 = EBIT TTM 5.21b / Avg Total Assets 104.95b |
| (D) 0.90 = Book Value of Equity 31.95b / Total Liabilities 35.45b |
| Total Rating: 4.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.22
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 9.16% = 4.58 |
| 3. FCF Margin 3.71% = 0.93 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.76 = 2.07 |
| 6. ROIC - WACC (= -1.96)% = -2.45 |
| 7. RoE 6.58% = 0.55 |
| 8. Rev. Trend -74.01% = -5.55 |
| 9. EPS Trend -78.08% = -3.90 |
What is the price of SSAB-A shares?
Over the past week, the price has changed by +1.43%, over one month by -1.85%, over three months by -3.53% and over the past year by +21.71%.
Is SSAB (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SSAB-A is around 54.89 SEK . This means that SSAB-A is currently overvalued and has a potential downside of -0.56%.
Is SSAB-A a buy, sell or hold?
What are the forecasts/targets for the SSAB-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 68.5 | 24% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.6 | 9.7% |
SSAB-A Fundamental Data Overview
Market Cap SEK = 53.36b (53.36b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 20.30b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.9868
P/E Forward = 10.1729
P/S = 0.5382
P/B = 0.8077
Beta = 1.044
Revenue TTM = 99.14b SEK
EBIT TTM = 5.21b SEK
EBITDA TTM = 9.40b SEK
Long Term Debt = 6.17b SEK (from longTermDebt, last quarter)
Short Term Debt = 951.0m SEK (from shortTermDebt, last quarter)
Debt = 7.12b SEK (Calculated: Short Term 951.0m + Long Term 6.17b)
Net Debt = -10.89b SEK (from netDebt column, last quarter)
Enterprise Value = 40.18b SEK (53.36b + Debt 7.12b - CCE 20.30b)
Interest Coverage Ratio = 247.9 (Ebit TTM 5.21b / Interest Expense TTM 21.0m)
FCF Yield = 9.16% (FCF TTM 3.68b / Enterprise Value 40.18b)
FCF Margin = 3.71% (FCF TTM 3.68b / Revenue TTM 99.14b)
Net Margin = 4.55% (Net Income TTM 4.51b / Revenue TTM 99.14b)
Gross Margin = 11.89% ((Revenue TTM 99.14b - Cost of Revenue TTM 87.36b) / Revenue TTM)
Tobins Q-Ratio = 1.26 (Enterprise Value 40.18b / Book Value Of Equity 31.95b)
Interest Expense / Debt = 0.08% (Interest Expense 6.00m / Debt 7.12b)
Taxrate = 22.00% (3.68b / 16.72b)
NOPAT = 4.06b (EBIT 5.21b * (1 - 22.00%))
Current Ratio = 2.72 (Total Current Assets 64.80b / Total Current Liabilities 23.86b)
Debt / Equity = 0.11 (Debt 7.12b / last Quarter total Stockholder Equity 67.00b)
Debt / EBITDA = 0.76 (Net Debt -10.89b / EBITDA 9.40b)
Debt / FCF = 1.93 (Debt 7.12b / FCF TTM 3.68b)
Total Stockholder Equity = 68.52b (last 4 quarters mean)
RoA = 4.40% (Net Income 4.51b, Total Assets 102.49b )
RoE = 6.58% (Net Income TTM 4.51b / Total Stockholder Equity 68.52b)
RoCE = 6.97% (Ebit 5.21b / (Equity 68.52b + L.T.Debt 6.17b))
RoIC = 5.41% (NOPAT 4.06b / Invested Capital 75.07b)
WACC = 7.37% (E(53.36b)/V(60.48b) * Re(8.34%)) + (D(7.12b)/V(60.48b) * Rd(0.08%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -73.70 | Cagr: -0.30%
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.21% ; FCFE base≈6.23b ; Y1≈5.84b ; Y5≈5.45b
Fair Price DCF = 312.3 (DCF Value 92.43b / Shares Outstanding 296.0m; 5y FCF grow -7.99% → 3.0% )
EPS Correlation: -78.08 | EPS CAGR: -30.61% | SUE: -0.21 | # QB: 0
Revenue Correlation: -74.01 | Revenue CAGR: -7.24% | SUE: -1.57 | # QB: 0