SSAB

ISIN SE0000171100

 | 

WKN 887029

Market cap (in EUR)
6,334 m
Country
Sweden
Sector
Non-Energy Materials
Dividend yield
3.75%
 

Overview

Quote

Description

SSAB AB engages in the production of steel and construction solutions. It operates through the following segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment markets and sells quenched, tempered, and hot rolled steels. The SSAB Europe segment focuses on strip, plate, and tubular products. The SSAB Americas segment is involved in the production of heavy plates in North America, and for steel and plates in Montpelier and Mobile, USA. The Tibnor segment distributes steel and non-ferrous metals in the Nordic region and Baltics. The Ruukki Construction is composed of sales and production of energy-efficient building and construction solutions, with a focus on Northern and Eastern Europe. The company was founded in 1978 and is headquartered in Stockholm, Sweden.
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Non-Energy Materials Mining and Mineral Products Metal Products Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 6,334 m
EPS, EUR 0.44
P/B ratio 1.0
P/E ratio 14.0
Dividend yield 3.75%

Income statement (2024)

Revenue, EUR 9,051 m
Net income, EUR 571 m
Profit margin 6.31%

What ETF is SSAB in?

There are 11 ETFs which contain SSAB. All of these ETFs are listed in the table below. The ETF with the largest weighting of SSAB is the iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Multi-Factor Strategy
166
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,479
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,163
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,391
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,742
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
1,060
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
3,209
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,025
Amundi Prime Europe UCITS ETF DR (D) 0.02%
Equity
Europe
152

Performance

Returns overview

YTD +64.62%
1 month +12.43%
3 months +27.13%
6 months +24.66%
1 year +65.89%
3 years +25.39%
5 years +122.92%
Since inception (MAX) +47.25%
2024 -44.37%
2023 +35.07%
2022 +0.58%
2021 +79.17%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 38.80%
Volatility 3 years 35.76%
Volatility 5 years 37.35%
Return per risk 1 year 1.70
Return per risk 3 years 0.22
Return per risk 5 years 0.47
Maximum drawdown 1 year -27.45%
Maximum drawdown 3 years -50.07%
Maximum drawdown 5 years -50.07%
Maximum drawdown since inception -68.52%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.