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Equity
SDVKY
+0.0 · +0.00%
USD · PINK

Sandvik AB ADR(SDVKY) Stock Analysis | Industrials

USD --+0.00%
Reward54Moderate
Risk45Moderate
75%Data
Balanced
Market Cap:55.90Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SDVKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SDVKY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.00.

What is Sandvik AB ADR?

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide.

SDVKY · Verdict

Moderate reward · moderate risk

SDVKY stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

SDVKY · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow86/100

    13% free-cash-flow margin

  • Balance sheet76/100

    Interest covered 10.8×

Watchouts 2

  • Valuation31/100

    P/E 27.5× · PEG 2.87

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Sandvik AB ADR?

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 55.90B, and a P/E ratio of 33.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap55.90B
P/E Ratio33.8462
Dividend YieldN/A
Beta1.341
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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