SDVKF (Sandvik AB) Profitability Rank: 9 (As of Jun. 2026) — 13% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SDVKF Sandvik AB SDVKF
87 GF Score
Price $37.50
GF Value $24.54
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Sandvik AB Profitability Rank?

Sandvik AB SDVKF +3.56% 87 Profitability Rank is 9 as of Jun. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates SDVKF with a GF Score™ of 87/100 and a GF Value™ of $24.54 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Sandvik AB has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sandvik AB's Operating Margin % for the quarter that ended in Jun. 2026 was 19.69%. As of today, Sandvik AB's Piotroski F-Score is 8.


Sandvik AB Profitability Rank Related Terms


SDVKF vs GEV, ETN, PH: Profitability Rank Comparison

For the Specialty Industrial Machinery subindustry, Sandvik AB's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sandvik AB Profitability Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sandvik AB's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Sandvik AB's Profitability Rank falls into.


SDVKF
87GF Score
Sandvik AB SDVKF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sandvik AB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sandvik AB has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Sandvik AB's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=760.338 / 3862.33
=19.69 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Sandvik AB has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Sandvik AB operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Sandvik AB (SDVKF) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sandvik AB and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Sandvik AB's Profitability Rank has ranged from 6.00 to 9.00.
Is Sandvik AB's Profitability Rank too high?
Sandvik AB's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. Overall, Sandvik AB has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandvik AB's Profitability Rank compare to GEV and ETN?
Sandvik AB's Profitability Rank of 9 can be compared against companies in the Industrial Products industry. Historically, Sandvik AB's own Profitability Rank has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Industrial Products company?
A good Profitability Rank depends on the Industrial Products industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sandvik AB and its competitors. Sandvik AB's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandvik AB stock overvalued right now?
Based on GuruFocus' analysis, Sandvik AB (SDVKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.54, compared to a current price of $37.50 — trading 52.8% above its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. Sandvik AB's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Sandvik AB (SDVKF), the current Profitability Rank is 9 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sandvik AB (SDVKF) Overvalued in 2026?

Based on GuruFocus' analysis, Sandvik AB stock appears to be overvalued. The current stock price of $37.50 is trading 52.8% above its estimated GF Value™ of $24.54. GuruFocus considers Sandvik AB to be Significantly Overvalued.

Key valuation signals for SDVKF:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: $24.54 vs. price of $37.50 (52.8% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the SDVKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sandvik AB Business Description

Address Kungsbron 1, Section G, Floor 5, Stockholm, SWE, 111 22
Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers. The group is composed of three segments: mining and rock solutions, rock processing, and machining. Sandvik was founded in 1862 and listed on the Nordic Exchange in Stockholm in 1901.
87GF Score

Get the complete analysis for SDVKF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.50
Price
$24.54
GF Value