SAND vs SIE: Sandvik AB vs Siemens Aktiengesellschaft
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
SAND•Nasdaq Stockholm
SEK 404.30
+1.76%
SIE•XETRA (Frankfurt)
€247.65
+3.36%
Quick Summary
Sandvik AB is 2.9× the market cap of Siemens Aktiengesellschaft. SIE trades at a lower P/E than SAND. SIE offers the higher dividend yield.
Price & Performance
| Metric | SAND | SIE |
|---|---|---|
| Current Price | SEK 404.30 | €247.65 |
| Daily Change | 1.76% | 3.36% |
| 1-Year Return | 123.36% | 32.42% |
| 52-Week High | SEK 404.30 | €261.75 |
| 52-Week Low | SEK 186.40 | €189.32 |
| 50-Day MA | SEK 371.72 | €230.29 |
| 200-Day MA | SEK 298.35 | €234.30 |
| Beta | 1.33 | 1.19 |
Size & Revenue
| Metric | SAND | SIE |
|---|---|---|
| Market Cap | $501.25B | $175.01B |
| Enterprise Value | $530.41B | $203.76B |
| Revenue (TTM) | $120.68B | $79.70B |
| Shares Outstanding | 1.25B | 762.74M |
| Float | 1.02B | 780.11M |
| Employees | 41,194 | 317,000 |
Valuation
| Metric | SAND | SIE |
|---|---|---|
| Trailing P/E | 34.10 | 22.83 |
| Forward P/E | 26.95 | 20.88 |
| PEG Ratio | 2.81 | 3.87 |
| Price / Sales | 4.15 | 2.20 |
| Price / Book | 5.35 | 2.67 |
| EV / EBITDA | 18.48 | 12.31 |
Profitability
| Metric | SAND | SIE |
|---|---|---|
| Profit Margin | 12.17% | 9.97% |
| Operating Margin (TTM) | 17.54% | 13.03% |
| Return on Equity | 15.45% | 12.79% |
| Return on Assets | 7.28% | 3.63% |
| Diluted EPS (TTM) | 11.72 | 10.05 |
Growth
| Metric | SAND | SIE |
|---|---|---|
| Revenue Growth (YoY) | 1.00% | 4.30% |
| Earnings Growth (YoY) | -2.30% | -44.60% |
Dividends
| Metric | SAND | SIE |
|---|---|---|
| Dividend Yield | 1.51% | 2.36% |
| Dividend / Share | 6.00 | 5.35 |
Risk-Adjusted Returns & Quality
| Metric | SAND | SIE |
|---|---|---|
| Sortino (Composite) | 12.98 | 7.65 |
| Sharpe (Composite) | 5.67 | 2.45 |
| Calmar (Composite) | 5.47 | 0.46 |
| Hurst Exponent | 0.6318 | 0.5566 |
| Piotroski F-Score | 9/9 | 5/9 |
| Magic Formula Rank | #12,747 | #16,771 |
Ownership
| Metric | SAND | SIE |
|---|---|---|
| % Insiders | 1839.30% | 613.80% |
| % Institutions | 4503.60% | 4303.20% |
Compare SAND to peers
Compare SIE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.