SSAB

ISIN SE0000120669

 | 

WKN 881832

Marktkapitalisatie (in EUR)
6.513 m
Land
Zweden
Sector
Niet-Energetische Materialen
Dividendrendement
3,69%
 

Overzicht

Koers

Beschrijving

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.
Toon meer Toon minder
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metalen Producten Zweden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 6.513 m
WPA, EUR 0,44
KBV 1,0
K/W 14,3
Dividendrendement 3,69%

Winst- en verliesrekening (2025)

Omzet, EUR 8.716 m
Netto-inkomen, EUR 444 m
Winstmarge 5,09%

In welke ETF zit SSAB?

Er zijn 14 ETF's die SSAB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van SSAB is de 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%
Aandelen
Wereld
Sociaal/Milieu
480
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1,29%
Aandelen
Europa
Grondstoffen
478
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,00%
Aandelen
Wereld
Dividend
7.551
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Aandelen
Europa
3.106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
30.766
Amundi Prime Europe UCITS ETF DR (D) 0,03%
Aandelen
Europa
212
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Aandelen
Wereld
3.516
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,02%
Aandelen
Europa
4.304
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,06%
Aandelen
Europa
Sociaal/Milieu
33
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Aandelen
Wereld
5.005
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,00%
Aandelen
Wereld
Dividend
1.885
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
1.248
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Europa
2.284
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.265

Performance

Returns overview

YTD +1.87%
1 month -8.01%
3 months +3.31%
6 months +33.67%
1 year +4.80%
3 years +7.03%
5 years +73.74%
Since inception (MAX) +103.42%
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).
Show more Show less

Risk overview

Volatility 1 year 39.09%
Volatility 3 years 36.06%
Volatility 5 years 36.69%
Return per risk 1 year 0.12
Return per risk 3 years 0.06
Return per risk 5 years 0.32
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.