SDVKF (Sandvik AB) 3-Year ROIIC % : 479.82% (As of Dec. 2025) — 6367% Above Median


SDVKF Sandvik AB SDVKF
82 GF Score
Price $41.03
GF Value $22.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sandvik AB 3-Year ROIIC %?

Sandvik AB SDVKF 82 3-Year ROIIC % is 479.82 as of Dec. 2025, which is 6367% above its 10-year median of 7.42. GuruFocus rates SDVKF with a GF Score™ of 82/100 and a GF Value™ of $22.55 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,935 Industrial Products companies, Sandvik AB ranks better than 98.53% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Sandvik AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 479.82%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sandvik AB's 3-Year ROIIC % or its related term are showing as below:

SDVKF's 3-Year ROIIC % is ranked better than
98.53% of 2935 companies
in the Industrial Products industry
Industry Median: 3.4 vs SDVKF: 479.82

Sandvik AB  (OTCPK:SDVKF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sandvik AB 3-Year ROIIC % Related Terms


Sandvik AB 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sandvik AB's 3-Year ROIIC % can be seen below:

* 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.

Sandvik AB 3-Year ROIIC % Chart

Sandvik AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.72 3.49 11.34 1.86 479.82

Sandvik AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 479.82 0.00

SDVKF vs GEV, ETN, PH: 3-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, Sandvik AB's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sandvik AB's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sandvik AB's 3-Year ROIIC % falls into.


SDVKF
82GF Score
Sandvik AB SDVKF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandvik AB 3-Year ROIIC % Calculation

Sandvik AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1704.32492 (Dec. 2025) - 1328.802673 (Dec. 2022) )/( 16352.29 (Dec. 2025) - 14602.332 (Dec. 2022) )
=375.522247/1749.958
=21.46%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 479.82 mean?
Sandvik AB (SDVKF) has a 3-Year ROIIC % of 479.82 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sandvik AB and its competitors. This is 6367% above median its historical median of 7.42. According to the industry distribution chart, Sandvik AB ranks #43 out of 2935 companies in the Industrial Products industry, placing it in the top 1.5%.
Is Sandvik AB's 3-Year ROIIC % too high?
Sandvik AB's current 3-Year ROIIC % of 479.82 is 6367% above median its 10-year median of 7.42. The Industrial Products industry median 3-Year ROIIC % is 3.40. Sandvik AB's value of 479.82 is 14012.4% above this industry median. Based on the distribution chart, Sandvik AB ranks #43 out of 2935 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Sandvik AB has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandvik AB's 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Sandvik AB ranks #43 out of 2935 companies for 3-Year ROIIC %. This places Sandvik AB in the top 2% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.40. Sandvik AB's value of 479.82 is 14012.4% above this benchmark. While the company's 10-year median is 7.42 vs. the industry median of 3.40, Sandvik AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.40, based on 2,935 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sandvik AB's current 3-Year ROIIC % of 479.82 is 14012.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sandvik AB and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sandvik AB's current 3-Year ROIIC % is 479.82, which is 6367% above median its own 10-year median of 7.42. 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 $22.55, compared to a current price of $41.03 — trading 81.9% above its estimated fair value. The current 3-Year ROIIC % is 479.82, which is 6367% above median its 10-year median of 7.42 and 14012.4% above the Industrial Products industry median of 3.40. Sandvik AB's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sandvik AB (SDVKF), the current 3-Year ROIIC % is 479.82 as of Dec. 2025. 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 $41.03 is trading 81.9% above its estimated GF Value™ of $22.55. GuruFocus considers Sandvik AB to be Significantly Overvalued.

Key valuation signals for SDVKF:

  • 3-Year ROIIC %: 479.82 (6367% above median its 10-year median of 7.42)
  • GF Value™: $22.55 vs. price of $41.03 (81.9% above fair value)
  • GF Score™: 82/100 with 8 warning signs
  • Industry Position: 14012.4% above the Industrial Products median (#43 of 2935)

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.
82GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.03
Price
$22.55
GF Value