SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of EUR 7.43 billion. The enterprise value is 6.55 billion.

Market Cap	7.43B
Enterprise Value	6.55B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	295.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.31%
Float	996.17M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 9.73.

PE Ratio	15.17
Forward PE	9.73
PS Ratio	0.85
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -21.94.

EV / Earnings	13.37
EV / Sales	0.74
EV / EBITDA	6.59
EV / EBIT	10.43
EV / FCF	-21.94

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.16.

Current Ratio	2.55
Quick Ratio	1.47
Debt / Equity	0.16
Debt / EBITDA	1.07
Debt / FCF	-3.52
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	10.07%
Revenue Per Employee	586,115
Profits Per Employee	32,823
Employee Count	14,932
Asset Turnover	0.90
Inventory Turnover	2.93

Taxes

In the past 12 months, SSAB AB has paid 135.24 million in taxes.

Income Tax	135.24M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +41.41% in the last 52 weeks. The beta is 1.18, so SSAB AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+41.41%
50-Day Moving Average	7.11
200-Day Moving Average	6.15
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	16,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSAB AB had revenue of EUR 8.75 billion and earned 490.12 million in profits. Earnings per share was 0.49.

Revenue	8.75B
Gross Profit	1.20B
Operating Income	616.52M
Pretax Income	625.54M
Net Income	490.12M
EBITDA	907.33M
EBIT	616.52M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 1.93 billion in cash and 1.05 billion in debt, giving a net cash position of 878.17 million.

Cash & Cash Equivalents	1.93B
Total Debt	1.05B
Net Cash	878.17M
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	6.42
Working Capital	3.61B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.32 billion, giving a free cash flow of -298.65 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.32B
Depreciation & Amortization	294.01M
Net Borrowing	184.92M
Free Cash Flow	-298.65M
FCF Per Share	n/a

Margins

Gross margin is 13.71%, with operating and profit margins of 7.04% and 5.60%.

Gross Margin	13.71%
Operating Margin	7.04%
Pretax Margin	7.15%
Profit Margin	5.60%
EBITDA Margin	10.37%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.24
Dividend Yield	3.06%
Dividend Growth (YoY)	-48.12%
Years of Dividend Growth	n/a
Payout Ratio	48.18%
Buyback Yield	-0.00%
Shareholder Yield	3.06%
Earnings Yield	6.59%
FCF Yield	-4.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5