SSAB

ISIN SE0000120669

 | 

WKN 881832

Market cap (in EUR)
7.171 m
Country
Zweden
Sector
Niet-Energetische Materialen
Dividend yield
3,40%
 

Overview

Quote

Description

SSAB AB houdt zich bezig met de productie van staal en bouwoplossingen. Het is actief via de volgende segmenten: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor en Ruukki Construction. Het segment SSAB Special Steels verkoopt en verkoopt gehard, getemperd en warmgewalst staal. Het segment SSAB Europe richt zich op band-, plaat- en buisproducten. Het segment SSAB Americas is betrokken bij de productie van zware platen in Noord-Amerika en voor staal en platen in Montpelier en Mobile, VS. Het Tibnor-segment distribueert staal en non-ferrometalen in Scandinavië en de Baltische staten. Ruukki Construction bestaat uit de verkoop en productie van energie-efficiënte bouw- en constructieoplossingen, met een focus op Noord- en Oost-Europa. Het bedrijf is opgericht in 1978 en heeft zijn hoofdkantoor in Stockholm, Zweden.
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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metalen Producten Zweden

Chart

Financials

Key metrics

Market capitalisation, EUR 7.171 m
EPS, EUR 0,44
P/B ratio 1,1
P/E ratio 15,6
Dividend yield 3,40%

Income statement (2025)

Revenue, EUR 8.716 m
Net income, EUR 444 m
Profit margin 5,09%

What ETF is SSAB in?

There are 15 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 600 Basic Resources UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
490
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1,44%
Equity
Europe
Basic Materials
515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,00%
Equity
World
Dividend
7,555
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Equity
Europe
3,315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
29,930
Amundi Prime Europe UCITS ETF DR (D) 0,03%
Equity
Europe
219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,01%
Equity
Europe
Multi-Factor Strategy
182
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Equity
World
3,536
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,02%
Equity
Europe
4,557
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,05%
Equity
Europe
Social/Environmental
35
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Equity
World
4,990
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,00%
Equity
World
Dividend
1,819
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Equity
Europe
1,258
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,02%
Equity
Europe
2,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,455

Performance

Returns overview

YTD +12.60%
1 month +7.58%
3 months +29.98%
6 months +44.22%
1 year +28.83%
3 years +11.38%
5 years +114.84%
Since inception (MAX) +124.84%
2025 +68.32%
2024 -45.66%
2023 +40.88%
2022 +11.14%

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 39.43%
Volatility 3 years 35.95%
Volatility 5 years 36.52%
Return per risk 1 year 0.73
Return per risk 3 years 0.10
Return per risk 5 years 0.45
Maximum drawdown 1 year -28.09%
Maximum drawdown 3 years -51.06%
Maximum drawdown 5 years -51.06%
Maximum drawdown since inception -51.06%

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.