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Sandvik Aktiebolag
ISIN SE0000667891
|WKN 865956
Marktkapitalisatie (in EUR)
44,325 m
Land
Sweden
Sector
Industrials
Dividendrendement
1.50%
Overview
Quote
Description
Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. It operates through Sandvik Machining Solutions and Sandvik Manufacturing Solutions segments. The Sandvik Machining Solutions segment offers tools, tooling systems, software, and services that optimize machining operations such as turning, milling and drilling as well as tool management solutions. The Sandvik Manufacturing Solutions segment refers to digital manufacturing and software solutions for design and planning automation and industrial metrology. The company was founded by Göran Fredrik Göransson in 1862 and is headquartered in Stockholm, Sweden.
Industrials Industrial Manufacturing Machinery Manufacturing Sweden
Chart
Financials
Key metrics
| Market capitalisation, EUR | 44,325 m |
| EPS, EUR | 1.08 |
| P/B ratio | 4.8 |
| P/E ratio | 32.5 |
| Dividend yield | 1.50% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 10,932 m |
| Net income, EUR | 1,331 m |
| Profit margin | 12.17% |
In welke ETF zit Sandvik Aktiebolag?
Er zijn 64 ETF's die Sandvik Aktiebolag bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sandvik Aktiebolag is de Xtrackers MSCI Nordic UCITS ETF 1D.
Prestaties
Rendementsoverzicht
| YTD | +24,70% |
| 1 maand | +10,80% |
| 3 maanden | +2,54% |
| 6 maanden | +31,44% |
| 1 jaar | +88,10% |
| 3 jaar | +88,82% |
| 5 jaar | +65,54% |
| Since inception | +324,66% |
| 2025 | +61,59% |
| 2024 | -12,34% |
| 2023 | +14,88% |
| 2022 | -30,69% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 25,36% |
| Volatiliteit 3 jaar | 26,60% |
| Volatiliteit 5 jaar | 29,35% |
| Rendement/Risico 1 jaar | 3,47 |
| Rendement/Risico 3 jaar | 0,89 |
| Rendement/Risico 5 jaar | 0,36 |
| Maximaal waardedaling 1 jaar | -17,46% |
| Maximaal waardedaling 3 jaar | -25,67% |
| Maximaal waardedaling 5 jaar | -47,22% |
| Maximaal waardedaling sinds aanvang | -47,22% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.