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 | 700.65M |
| 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 +38.54% 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 | +38.54% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 363,328 |
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 | 293.81M |
| Net Borrowing | 184.80M |
| 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 3.17%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -44.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.59% |
| FCF Yield | -4.02% |
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 |