(SKF-A) AB SKF (publ) - Ratings and Ratios
Bearings, Seals, Lubrication Systems, Condition Monitoring, Services
SKF-A EPS (Earnings per Share)
SKF-A Revenue
Description: SKF-A AB SKF (publ)
AB SKF (publ) is a global leader in the design, manufacture, and sale of bearings, seals, lubrication systems, and condition monitoring systems, as well as providing related services. The companys diverse product portfolio caters to various industries, including aerospace, automotive, and industrial machinery. With a presence in multiple sectors, SKF-A has established itself as a key player in the industrial machinery and supplies industry.
From a financial perspective, AB SKF (publ) has demonstrated stability and growth, with a market capitalization of approximately 99.6 billion SEK. Key performance indicators (KPIs) such as Return on Equity (RoE) of 11.23% and a forward Price-to-Earnings (P/E) ratio of 13.26 suggest a relatively stable and attractive investment opportunity. The companys ability to generate revenue across different segments, including Industrial and Automotive, contributes to its financial resilience.
Operationally, SKF-As broad range of products and services enables it to serve a wide customer base across various industries. The companys focus on condition monitoring, lubrication systems, and maintenance products highlights its commitment to providing comprehensive solutions that enhance customer operations. Additionally, SKF-As emphasis on application engineering services, asset management, and training solutions underscores its dedication to delivering value beyond its core products.
To further evaluate the investment potential of SKF-A, its essential to examine additional KPIs, such as the debt-to-equity ratio, dividend yield, and revenue growth rate. A debt-to-equity ratio below 1 would indicate a healthy balance between debt and equity financing. A stable or increasing dividend yield could suggest a commitment to returning value to shareholders. Analyzing the revenue growth rate would provide insight into the companys ability to expand its business and maintain its market position.
SKF-A Stock Overview
| Market Cap in USD | 11,888m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
SKF-A Stock Ratings
| Growth Rating | 71.6% |
| Fundamental | 57.1% |
| Dividend Rating | 67.6% |
| Return 12m vs S&P 500 | 14.5% |
| Analyst Rating | - |
SKF-A Dividends
| Dividend Yield 12m | 3.49% |
| Yield on Cost 5y | 4.89% |
| Annual Growth 5y | 20.11% |
| Payout Consistency | 85.8% |
| Payout Ratio | 65.7% |
SKF-A Growth Ratios
| Growth Correlation 3m | 89.6% |
| Growth Correlation 12m | 69.8% |
| Growth Correlation 5y | 42% |
| CAGR 5y | 18.23% |
| CAGR/Max DD 3y | 0.61 |
| CAGR/Mean DD 3y | 2.32 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 17.12 |
| Beta | 0.945 |
| Volatility | 25.67% |
| Current Volume | 1.6k |
| Average Volume 20d | 4.3k |
| Stop Loss | 230.8 (-3%) |
| Signal | 0.44 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (5.37b TTM) > 0 and > 6% of Revenue (6% = 5.73b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.21% (prev 33.30%; Δ -3.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 10.65b > Net Income 5.37b (YES >=105%, WARN >=100%) |
| Net Debt (8.51b) to EBITDA (13.62b) ratio: 0.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (455.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 27.41% (prev 25.99%; Δ 1.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 85.02% (prev 88.65%; Δ -3.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.78 (EBITDA TTM 13.62b / Interest Expense TTM 1.33b) >= 6 (WARN >= 3) |
Altman Z'' 4.90
| (A) 0.26 = (Total Current Assets 58.73b - Total Current Liabilities 29.87b) / Total Assets 111.38b |
| (B) 0.47 = Retained Earnings (Balance) 52.86b / Total Assets 111.38b |
| (C) 0.08 = EBIT TTM 9.04b / Avg Total Assets 112.38b |
| (D) 1.06 = Book Value of Equity 59.09b / Total Liabilities 55.99b |
| Total Rating: 4.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.07
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.55% = 2.28 |
| 3. FCF Margin 5.70% = 1.42 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 1.42 = 1.10 |
| 6. ROIC - WACC 3.82% = 4.77 |
| 7. RoE 9.53% = 0.79 |
| 8. Rev. Trend -69.13% = -3.46 |
| 9. Rev. CAGR -2.70% = -0.45 |
| 10. EPS Trend -12.98% = -0.32 |
| 11. EPS CAGR -24.04% = -2.50 |
What is the price of SKF-A shares?
Over the past week, the price has changed by -2.06%, over one month by +0.42%, over three months by +12.26% and over the past year by +36.26%.
Is AB SKF (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKF-A is around 241.08 SEK . This means that SKF-A is currently overvalued and has a potential downside of 1.29%.
Is SKF-A a buy, sell or hold?
What are the forecasts/targets for the SKF-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 268.4 | 12.8% |
SKF-A Fundamental Data Overview
Market Cap SEK = 111.11b (111.11b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 10.79b SEK (last quarter)
P/E Trailing = 20.5758
P/E Forward = 15.0376
P/S = 1.1628
P/B = 2.0987
P/EG = 1.7096
Beta = 0.805
Revenue TTM = 95.55b SEK
EBIT TTM = 9.04b SEK
EBITDA TTM = 13.62b SEK
Long Term Debt = 14.55b SEK (from longTermDebt, last quarter)
Short Term Debt = 4.75b SEK (from shortTermDebt, last quarter)
Debt = 19.30b SEK (Calculated: Short Term 4.75b + Long Term 14.55b)
Net Debt = 8.51b SEK (from netDebt column, last quarter)
Enterprise Value = 119.62b SEK (111.11b + Debt 19.30b - CCE 10.79b)
Interest Coverage Ratio = 6.78 (Ebit TTM 9.04b / Interest Expense TTM 1.33b)
FCF Yield = 4.55% (FCF TTM 5.44b / Enterprise Value 119.62b)
FCF Margin = 5.70% (FCF TTM 5.44b / Revenue TTM 95.55b)
Net Margin = 5.62% (Net Income TTM 5.37b / Revenue TTM 95.55b)
Gross Margin = 27.41% ((Revenue TTM 95.55b - Cost of Revenue TTM 69.36b) / Revenue TTM)
Tobins Q-Ratio = 2.02 (Enterprise Value 119.62b / Book Value Of Equity 59.09b)
Interest Expense / Debt = 2.28% (Interest Expense 441.0m / Debt 19.30b)
Taxrate = 24.23% (2.20b / 9.09b)
NOPAT = 6.85b (EBIT 9.04b * (1 - 24.23%))
Current Ratio = 1.97 (Total Current Assets 58.73b / Total Current Liabilities 29.87b)
Debt / Equity = 0.36 (Debt 19.30b / last Quarter total Stockholder Equity 53.16b)
Debt / EBITDA = 1.42 (Net Debt 8.51b / EBITDA 13.62b)
Debt / FCF = 3.55 (Debt 19.30b / FCF TTM 5.44b)
Total Stockholder Equity = 56.31b (last 4 quarters mean)
RoA = 4.82% (Net Income 5.37b, Total Assets 111.38b )
RoE = 9.53% (Net Income TTM 5.37b / Total Stockholder Equity 56.31b)
RoCE = 12.76% (Ebit 9.04b / (Equity 56.31b + L.T.Debt 14.55b))
RoIC = 12.17% (NOPAT 6.85b / Invested Capital 56.31b)
WACC = 8.35% (E(111.11b)/V(130.41b) * Re(9.50%)) + (D(19.30b)/V(130.41b) * Rd(2.28%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.89% ; FCFE base≈5.82b ; Y1≈4.46b ; Y5≈2.78b
Fair Price DCF = 1426 (DCF Value 41.25b / Shares Outstanding 28.9m; 5y FCF grow -27.72% → 3.0% )
Revenue Correlation: -69.13 | Revenue CAGR: -2.70%
Rev Growth-of-Growth: -3.14
EPS Correlation: -12.98 | EPS CAGR: -24.04%
EPS Growth-of-Growth: -25.04