Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
SinterCast AB (publ) is a Sweden-based company specializing in process control technology for the reliable high-volume production of Compacted Graphite Iron (CGI), a superior material for engine components in the foundry and automotive industries. Headquartered in Katrineholm and founded in 1983, it leads globally with its patented System 4000, a fully automated platform of hardware and software modules tailored for ladle production, pouring furnaces, and independent CGI series production control. Complementary offerings include the Mini-System 4000 for product development, sampling consumables, Ladle and Cast Trackers for traceability, and engineering services like metallurgical consultancy and installations. Serving markets in Brazil, Mexico, Sweden, the US, Korea, China, Spain, Japan, the UK, and beyond, SinterCast supports passenger vehicles, commercial trucks, and emerging applications such as hydrogen and net-zero engines, contributing to over 77 million tonnes of cumulative CO2 savings through lighter, efficient designs. With a workforce of about 26, it operates as a publicly listed entity on Nasdaq Stockholm, emphasizing innovation since its first patent in 1983 and key milestones like enabling the world's initial CGI engines.
kr 106.75
+kr 4.50 (+4.40%)
Price from 29 days ago
Margins and capital returns are both well above average: 27.22% operating margin, ROIC at 24.33%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 20.4% YoY. Margins deteriorated 8.0pp alongside, both lines moving the wrong way.
At 34x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 40% versus the prior year, cash generation momentum has weakened.
34.0x earnings, 26.7x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 106M
▼ -20.4% YoY
Net Income (TTM)
kr 22M
▼ -28.3% YoY
Op. Margin
24.08%
▼ -8.0pp YoY
ROIC
24.33%
▼ -10.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 28M
▼ -40.1% YoY
Op. Cash Flow (TTM)
kr 29M
▼ -41.1% YoY
Net Debt
-kr 4M
Net Cash Position
Cash & Equiv.
kr 5M
3Y CAGR: -3.1%
3Y CAGR: +13.4%
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At a P/E of 34.0 and a price-to-free-cash-flow of 26.7, SinterCast AB (publ) (SINT.XSTO) trades above a two-stage DCF intrinsic value of about SEK 70.00 per share, so at SEK 106.75 the stock looks overvalued (34.4% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, SinterCast AB (publ) scores 52/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 70.00 per share for SINT.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 52.50. At today's SEK 106.75, that puts the stock about 34.4% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
SinterCast AB (publ) scores 52 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 24.1% operating margin and a 24.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, SinterCast AB (publ) pays a regular dividend of about SEK 7.00 per share per year (typically in quarterly installments), a yield of roughly 6.6% at the current price. That is a payout ratio of about 223.1% of earnings, so the dividend is stretched at this level. SinterCast AB (publ) has grown the dividend at roughly 14.8% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SINT.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. SINT.XSTO currently trades above its estimated intrinsic value and scores 52/100 on quality (mixed). It also yields about 6.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.