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SSAB AB (SSAB-B) Fair Value & Analysis

Basic Materials · SE · Market cap 95.6B SEK (≈ $10.0B) · ISIN SE0000120669

What is SSAB AB really worth?

SA SSAB AB SSAB-B · ST
Pricekr 106.10
Fair Valuekr 72.43
Upside−31.7%
Quality54/100

A solid business, but trading 46% above our fair value of kr 72.43.

As of Aug 27, 2026, the fair value of SSAB AB is kr 72.43 per share against a price of kr 106.10, so the fair value sits 32% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Mixed Growth (revenue 5y +8.0 %/yr)
!Thin margins · 5.6% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (7/14)
!Narrow moat 38/100

For context

·1.89% dividend yield
Evidence: High Range kr 54.56 – kr 94.15

Fair value as of: Aug 27, 2026

From 14 valuation models · updated 9 days ago

Share price +1.4% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (kr 94.15). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

kr 108.40 kr 24.72 Fair Value kr 72.43 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range kr 24.72 – kr 108.40 · fair‑value band kr 54.56 – kr 94.15 · the kr 106.10 price screens above the kr 72.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

Full chart & analysis →

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Analysis

SSAB AB (SSAB-B) currently trades at kr 106.10, while our model-based Fair Value estimate is kr 72.43, implying the stock looks roughly 46.5% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of kr 83.62 per share, and 1 of the 14 models we run sit above the kr 106.10 price. Bear case: the Earnings-Based group reads lowest at kr 25.82, and 13 of the 14 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, SSAB AB generated revenue of 96.0B SEK at a net margin of 5.6%. Revenue declined 0.7% year over year. It earns a return on equity of 7.8%. The balance sheet holds a net cash position of 11.4B SEK. Fundamentals as of Aug 27, 2026

Our scenario range runs from kr 54.56 (bear case) to kr 94.15 (bull case); at kr 106.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −22% fair-value upside, at −32%, SSAB-B screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 2.31 per share, which is 3.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income kr 55.48 kr 58.63 kr 63.57 73
EPV kr 59.90 kr 67.26 kr 73.71 72
ROIC Compounder kr 59.90 kr 67.26 kr 78.60 69
All 14 models by family
Earnings-Based
Graham-Dodd kr 33.45 kr 91.38 kr 119.84 60
Lynch FV kr 18.08 kr 25.82 kr 33.57 57
PEG = 1.0 kr 18.08 kr 25.82 kr 33.57 53
EPV kr 59.90 kr 67.26 kr 73.71 72
Multiples
P/E Multiple kr 62.71 kr 83.62 kr 104.52 61
P/S Multiple kr 62.71 kr 83.62 kr 104.52 56
P/B Multiple kr 62.71 kr 83.62 kr 104.52 53
EV/EBIT kr 78.40 kr 99.29 kr 120.19 65
EV/EBITDA kr 91.13 kr 116.27 kr 141.41 66
EV/Revenue kr 70.04 kr 93.32 kr 116.61 53
Asset-Based
NCAV (Graham) kr 34.01 kr 45.57 kr 68.02 52
Economic Profit
Residual Income kr 55.48 kr 58.63 kr 63.57 73
ROIC Compounder kr 59.90 kr 67.26 kr 78.60 69
Growth Earnings
Growth-Adj P/E kr 50.70 kr 72.43 kr 94.15 64

Widest divergence: Multiples (kr 83.62) versus Earnings-Based (kr 25.82). Highest evidence: Residual Income (73).

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Key figures & financial health

P/E ratio 18.0 as of Jun 8, 2026
P/S ratio 0.92 P/E × margin
EPS (TTM) kr 5.40 price ÷ EPS = P/E 18.0
Dividend yield 1.9% payout 37.0%
Net margin 5.1% FY2025
Return on equity 7.8% TTM
More key figures
Profitability
Return on assets (EBIT) 9.7% avg 5y
Operating margin 8.6% TTM
Growth
Revenue (TTM) 96.0B SEK TTM
Revenue growth (YoY) −0.7% 3y avg −8.3%
EPS growth (YoY) +42.3%
Balance sheet & cash flow
Free cash flow −3.5B SEK FY2025
Net cash 11.4B SEK FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 54 · Market factors (momentum, volatility) 78

Profitability 38
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 85
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 87
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

SSAB AB (publ) engages in the production and sale of steel products in Sweden, Finland, Germany, Poland, Denmark, Asia, the Rest of Europe, the United States, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction.

Full company description

SSAB AB (publ) engages in the production and sale of steel products in Sweden, Finland, Germany, Poland, Denmark, Asia, the Rest of Europe, the United States, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and advanced high-strength steel products. The SSAB Europe segment provides strip, heavy plate, and tubular products. The SSAB Americas segment is involved in the sale of heavy plates. The Tibnor segment distributes a range of steel and non-ferrous metals in the Nordics and Baltics. The Ruukki Construction segment produces and sells building solutions. It also offers fossil free steel products. The company markets its steel products under the Strenx, Hardox, Docol, GreenCoat, Toolox, Armox, Duroxite, Cor-Ten, SSAB AM, SSAB Boron, SSAB Domex, SSAB Form, SSAB Laser, SSAB Weathering, and SSAB Multisteel brands. It serves heavy transport, automotive, material handling, construction machinery, energy, construction, protection, and tooling customers through its sales channels, service centers, and distributors. SSAB AB (publ) was founded in 1878 and is headquartered in Stockholm, Sweden.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SSAB AB reported revenue of 96.2B SEK in FY2025 versus 95.9B SEK in FY2021, a compound +0.1%/yr. Reported net income was 4.9B SEK in FY2025, compounding −24.0%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
96.2B SEK
Latest YoY
−7.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.3%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.0%
Avg. revenue growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.2%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−6.5% · in SEK
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−8.4%
Dividend yield1.9%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −8.4% vs 10Y 15.4%, flattening
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−0.5% (2020) → 6.2% (2025) · rising
Worst earnings drop206% (2013) (loss year, drop beyond 100%) · in SEK
Revenue +0.1%/yr
FY21 95.9B SEK
FY22 125B SEK
FY23 119B SEK
FY24 103B SEK
FY25 96.2B SEK
Net income −24.0%/yr
FY21 14.7B SEK
FY22 −10.9B SEK
FY23 13.0B SEK
FY24 13.0B SEK
FY25 4.9B SEK

SSAB-B screens 46% overvalued. Compare with Nucor Corporation →

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Cite: Fair Value Calculator (2026). "SSAB AB Fair Value". https://www.fairvalue-calculator.com/stock/SSAB-B

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Steel · 400 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside −32% · Below median
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 9% · Above median
Revenue growth −1% · Below median
Dividend yield (TTM) 1.9% · Below median
Debt / equity 0.11× · Higher than median

Valuation Multiples vs Steel median · lower = cheaper

P/E (TTM) 18.0× · Cheaper than median
P/B 1.41× · Pricier than median
P/S (TTM) 1.00× · Pricier than median
EV/EBITDA 8.0× · Cheaper than median
PEG 3.76× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 13
FUTURE0 · sector 2
PAST31 · sector 16
HEALTH95 · sector 95
DIVIDEND38 · sector 49

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
Nucor Corporation NUE $250.50 $116.05 −54%
ArcelorMittal S.A MT €64.60 €46.04 −29%
JSW Steel Limited JSWSTEEL ₹1,296 ₹1,119 −14%
Steel Dynamics, Inc STLD $234.67 $127.14 −46%
500228 500228 ₹1,292 ₹1,079 −16%
Tata Steel Limited TATASTEEL ₹186.80 ₹145.39 −22%
Reliance, Inc RS $387.59 $217.81 −44%
Baoshan Iron & Steel Co 600019 ¥5.91 ¥8.07 +37%
POSCO Holdings PKX $63.13 $85.21 +35%
Jindal Steel & Power Limited JINDALSTEL ₹1,114 ₹429.44 −61%

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Frequently asked questions

Is SSAB AB (SSAB-B) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of kr 72.43 versus a price of kr 106.10, about −32% upside (overvalued).
What is the fair value of SSAB-B?
Our model-based fair value for SSAB AB is kr 72.43 (as of Aug 27, 2026), built from audited fundamentals. The current price: kr 106.10.
What is the quality score of SSAB-B?
SSAB AB has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SSAB AB (SSAB-B)?
SSAB AB reported trailing-twelve-month revenue of about 96.0B SEK (latest available figure, as of Aug 27, 2026).
What is the net profit margin of SSAB-B?
The net profit margin of SSAB AB is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.
Does SSAB AB pay a dividend?
SSAB AB currently shows a dividend yield of about 1.89% relative to its recent price (as of Aug 27, 2026).
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