(SSAB-B) SSAB (publ) - Ratings and Ratios
Steel, HighStrengthSteel, QuenchedSteel, Strip, HeavyPlate
SSAB-B EPS (Earnings per Share)
SSAB-B Revenue
Description: SSAB-B SSAB (publ)
SSAB AB (publ) is a steel production company operating globally, with a presence in Sweden, Finland, Europe, the United States, and internationally. The company is divided into five business segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction, each catering to different markets and offering a range of steel products.
The companys product portfolio includes various high-strength steel products, such as quenched and tempered steels, advanced high-strength steel products, strip, heavy plate, and tubular products, marketed under well-known brands like Strenx, Hardox, and Docol. SSAB serves a diverse customer base across industries like heavy transport, automotive, material handling, construction machinery, energy, construction, protection, and tooling.
From a financial perspective, SSAB has a market capitalization of 56,242.63M SEK, indicating a significant presence in the steel industry. The companys price-to-earnings ratio (P/E) is 11.00, with a forward P/E of 6.25, suggesting potential for future earnings growth. The return on equity (RoE) stands at 7.37%, indicating a relatively stable return for shareholders.
To further analyze SSABs performance, we can examine additional key performance indicators (KPIs) such as the debt-to-equity ratio, which can indicate the companys level of indebtedness and financial leverage. The current ratio and interest coverage ratio can also provide insights into SSABs liquidity and ability to meet its financial obligations. Furthermore, metrics like EBITDA margin and revenue growth rate can help assess the companys operational efficiency and growth prospects.
Considering the steel industrys cyclical nature, its essential to monitor SSABs performance in relation to industry trends, such as global steel demand, prices, and production capacity. The companys ability to maintain its market share, invest in research and development, and adapt to changing regulatory environments will be crucial in driving future growth and profitability.
SSAB-B Stock Overview
| Market Cap in USD | 5,720m |
| Sub-Industry | Steel |
| IPO / Inception |
SSAB-B Stock Ratings
| Growth Rating | 57.3% |
| Fundamental | 50.2% |
| Dividend Rating | 26.9% |
| Return 12m vs S&P 500 | 3.84% |
| Analyst Rating | - |
SSAB-B Dividends
| Dividend Yield 12m | 4.81% |
| Yield on Cost 5y | 12.32% |
| Annual Growth 5y | -7.12% |
| Payout Consistency | 64.5% |
| Payout Ratio | 57.5% |
SSAB-B Growth Ratios
| Growth Correlation 3m | -61.9% |
| Growth Correlation 12m | 56.6% |
| Growth Correlation 5y | 79.2% |
| CAGR 5y | 11.97% |
| CAGR/Max DD 3y | 0.26 |
| CAGR/Mean DD 3y | 0.61 |
| Sharpe Ratio 12m | -0.49 |
| Alpha | 0.05 |
| Beta | 0.147 |
| Volatility | 35.84% |
| Current Volume | 2750.6k |
| Average Volume 20d | 2311.4k |
| Stop Loss | 51.9 (-3.1%) |
| Signal | 0.06 |
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) 50.19
| 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 -0.39% = -0.48 |
| 7. RoE 6.58% = 0.55 |
| 8. Rev. Trend -74.01% = -5.55 |
| 9. EPS Trend -77.86% = -3.89 |
What is the price of SSAB-B shares?
Over the past week, the price has changed by +2.10%, over one month by -2.80%, over three months by -5.37% and over the past year by +23.28%.
Is SSAB (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SSAB-B is around 53.80 SEK . This means that SSAB-B is currently overvalued and has a potential downside of 0.49%.
Is SSAB-B a buy, sell or hold?
What are the forecasts/targets for the SSAB-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 73 | 36.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.5 | 9.3% |
SSAB-B 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 = 11.6821
P/E Forward = 6.25
P/S = 0.5382
P/B = 0.7872
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 = 5.80% (E(53.36b)/V(60.48b) * Re(6.56%)) + (D(7.12b)/V(60.48b) * Rd(0.08%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -73.70 | Cagr: -0.30%
Discount Rate = 6.56% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.31% ; FCFE base≈6.23b ; Y1≈5.84b ; Y5≈5.45b
Fair Price DCF = 139.4 (DCF Value 97.64b / Shares Outstanding 700.7m; 5y FCF grow -7.99% → 3.0% )
EPS Correlation: -77.86 | EPS CAGR: -29.84% | SUE: 0.18 | # QB: False
Revenue Correlation: -74.01 | Revenue CAGR: -7.24%