Sandvik ABSDVKF 82 5-Year ROIIC % is 9.37 as of Dec. 2025. GuruFocus rates SDVKF with a GF Score™ of 82/100 and a GF Value™ of $22.56 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,783 Industrial Products companies, Sandvik AB ranks better than 61.8% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Sandvik AB's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 9.37%. 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 5-Year ROIIC % or its related term are showing as below:
SDVKF's 5-Year ROIIC % is ranked better than 61.8% of 2783
companies
in the Industrial Products industry
Industry Median: 4.57
vs SDVKF: 9.37
Sandvik AB (OTCPK:SDVKF) 5-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 5-Year ROIIC % Related Terms
Sandvik AB 5-Year ROIIC % Historical Data
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The historical data trend for Sandvik AB's 5-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.
For the Specialty Industrial Machinery subindustry, Sandvik AB's 5-Year ROIIC %, along with its competitors' market caps and 5-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 5-Year ROIIC % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Sandvik AB's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Sandvik AB's 5-Year ROIIC % falls into.
* 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 5-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.
Sandvik AB (SDVKF) has a 5-Year ROIIC % of 9.37 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Sandvik AB and its competitors. According to the industry distribution chart, Sandvik AB ranks #1063 out of 2783 companies in the Industrial Products industry, placing it in the top 38.2%.
Is Sandvik AB's 5-Year ROIIC % too high?
Sandvik AB's current 5-Year ROIIC % is 9.37. The Industrial Products industry median 5-Year ROIIC % is 4.57. Sandvik AB's value of 9.37 is 105% above this industry median. Based on the distribution chart, Sandvik AB ranks #1063 out of 2783 companies in the Industrial Products industry, which is above the industry midpoint. 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 5-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Sandvik AB ranks #1063 out of 2783 companies for 5-Year ROIIC %. This puts Sandvik AB in the upper half of its industry. The industry median 5-Year ROIIC % is 4.57. Sandvik AB's value of 9.37 is 105% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Industrial Products company?
The median 5-Year ROIIC % among Industrial Products companies is 4.57, based on 2,783 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sandvik AB's current 5-Year ROIIC % of 9.37 is 105% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Sandvik AB and its competitors. For the Industrial Products industry, the median 5-Year ROIIC % is 4.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sandvik AB's current 5-Year ROIIC % is 9.37. 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 $22.56, compared to a current price of $41.03 — trading 81.8% above its estimated fair value. The current 5-Year ROIIC % is 9.37 and 105% above the Industrial Products industry median of 4.57. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Sandvik AB (SDVKF), the current 5-Year ROIIC % is 9.37 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 81.8% above its estimated GF Value™ of $22.56.
GuruFocus considers Sandvik AB to be Significantly Overvalued.
Key valuation signals for SDVKF:
5-Year ROIIC %: 9.37
GF Value™: $22.56 vs. price of $41.03 (81.8% above fair value)
Industry Position: 105% above the Industrial Products median (#1063 of 2783)
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 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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