SinterCast AB (SINT) AI Stock Analysis

• Market Cap: kr767.90M
• Dividend Yield: 5.52%
• Average Volume (3M): 5.47K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 0.39
• Revenue Growth: -11.78%
• EPS Growth: -26.26%
• Country: SE
• Employees: 26
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): 1.30
• Shares Outstanding: 7,067,532
• 10 Day Avg. Volume: 4,495
• 30 Day Avg. Volume: 5,469
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr124.00
• Price Target Upside: 13.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: kr124.00 ▲(13.76% Upside)

SinterCast AB's strong financial performance, characterized by high profitability and a robust balance sheet, is the most significant factor driving the score. The valuation is reasonable with an attractive dividend yield, while technical indicators suggest a neutral market sentiment. The absence of earnings call data and corporate events did not impact the score.

SinterCast AB Business Overview & Revenue Model

Company Description

SinterCast AB (publ) offers process control technology and solutions for the production of compacted graphite iron (CGI) to foundry and automotive industries worldwide. It offers fully automated System 4000, which comprises a series of individual hardware modules that could be configured to suit the layout, process flow, and production volume of a foundry for ladle production and pouring furnaces; and provides hardware and software platform that allows the customers to independently control CGI series production and product development. The company also provides Mini-System 4000, a purpose-built thermal analysis system for product development, and niche volume production. In addition, it offers sampling consumables that consists of Sampling Cup and the Thermocouple Pair products; and engineering services for product development, trials, new installations and calibrations, metallurgical consultancy, and ongoing customer services. Further, the company provides SinterCast Ladle Tracker and SinterCast Cast Tracker for traceability and process optimization in foundries and other metallurgical facilities. Additionally, it offers System 4000, which is pallet-mounted, individually floor-mounted, or wall-mounted configured with multiple sampling modules to suit various foundry layouts; and System 4000 plus for automated base treatment, as well as provides technical support services. The company was founded in 1983 and is based in Stockholm, Sweden.

How the Company Makes Money

SinterCast generates revenue primarily through the sale of its CAST-IT systems and related services to foundries and manufacturers in the automotive and heavy-duty sectors. The revenue model includes initial system sales, ongoing service contracts, and technology licensing fees. Key revenue streams are derived from the installation of new systems, maintenance and support services, and the sale of consumables related to the casting process. The company also benefits from partnerships with major automotive manufacturers and foundries, which often require advanced casting solutions to meet their production needs, thereby creating a steady demand for SinterCast's technology. Additionally, SinterCast may earn revenue from training and consultancy services provided to clients adopting their systems.

SinterCast AB Financial Statement Overview

Summary

SinterCast AB exhibits strong financial health with high profitability margins, low leverage, and efficient equity utilization. However, challenges in revenue and free cash flow growth slightly temper the overall financial performance.

Income Statement

SinterCast AB demonstrates strong profitability with a consistent gross profit margin above 70% and a net profit margin around 27% to 31% over the years. However, recent TTM data shows a slight decline in revenue growth rate (-3.06%), indicating potential challenges in maintaining revenue momentum.

Balance Sheet

The company maintains a robust balance sheet with a very low debt-to-equity ratio, consistently below 0.04, indicating minimal leverage. Return on equity is strong, consistently above 29%, reflecting efficient use of equity capital. The equity ratio remains healthy, supporting financial stability.

Cash Flow

SinterCast AB's cash flow position is solid, with a high operating cash flow to net income ratio, indicating strong cash generation relative to earnings. However, the recent decline in free cash flow growth (-12.20% TTM) suggests potential challenges in sustaining cash flow expansion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	126.60M	135.60M	134.40M	118.70M	107.40M	95.40M
Gross Profit	90.50M	98.30M	98.50M	86.80M	76.10M	68.30M
EBITDA	48.50M	47.90M	49.30M	35.00M	33.30M	26.40M
Net Income	34.10M	34.30M	42.10M	33.10M	32.90M	22.20M
Balance Sheet
Total Assets	110.70M	124.40M	131.60M	130.50M	131.50M	127.70M
Cash, Cash Equivalents and Short-Term Investments	16.70M	23.10M	12.30M	14.20M	27.50M	26.30M
Total Debt	1.50M	1.70M	2.00M	3.00M	4.00M	4.20M
Total Liabilities	42.70M	21.40M	18.00M	18.50M	17.60M	18.90M
Stockholders Equity	68.00M	103.00M	113.60M	112.00M	113.90M	108.80M
Cash Flow
Free Cash Flow	48.20M	57.80M	39.90M	23.70M	30.20M	19.30M
Operating Cash Flow	49.30M	59.60M	45.50M	25.40M	33.40M	22.10M
Investing Cash Flow	-1.10M	-1.80M	-5.60M	-1.70M	-3.20M	-2.80M
Financing Cash Flow	-50.50M	-47.00M	-41.80M	-37.10M	-29.10M	-25.90M

SinterCast AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 109.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SINT, the sentiment is Negative. The current price of 109 is below the 20-day moving average (MA) of 109.93, below the 50-day MA of 111.96, and above the 200-day MA of 107.71, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SINT.

SinterCast AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SINT	75 Outperform	kr767.90M	22.56	44.23%	5.52%	-11.78%	-26.26%
SALT.B	54 Neutral	kr1.62B	-22.82	-39.59%	―	-1.27%	-29.29%
FLEXQ	50 Neutral	kr162.86M	-5.77	-95.11%	―	10.15%	59.45%
OPTI	42 Neutral	kr285.66M	-3.78	-19.79%	―	51.98%	36.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

SinterCast AB Corporate Events

SinterCast AB Announces Leadership Transition with New Chairman Proposal

SinterCast AB’s Nomination Committee has proposed Ian Kershaw as the new Chairman of the Board, succeeding Robert Dover, who will step down on 1 November 2025. This leadership transition is expected to reinforce SinterCast’s commitment to innovation in sustainable powertrain technologies, as Kershaw brings extensive experience in the transport and alternative fuel industries, which may bolster the company’s strategic growth and industry positioning.

The most recent analyst rating on (SE:SINT) stock is a Hold with a SEK114.00 price target. To see the full list of analyst forecasts on SinterCast AB stock, see the SE:SINT Stock Forecast page.

SinterCast Announces Extraordinary General Meeting for New Board Chairman Election

SinterCast Aktiebolag has announced an Extraordinary General Meeting scheduled for September 30, 2025, in Stockholm, Sweden. The main agenda of the meeting is the election of a new Chairman of the Board, with the Nomination Committee proposing Ian Kershaw to succeed the current Chairman, Robert Dover, who will resign on November 1, 2025.

The most recent analyst rating on (SE:SINT) stock is a Hold with a SEK114.00 price target. To see the full list of analyst forecasts on SinterCast AB stock, see the SE:SINT Stock Forecast page.

SinterCast AB Announces Nomination Committee for 2026 AGM

SinterCast AB has appointed its Nomination Committee in line with the decision of the 2023 Annual General Meeting. The committee, led by Ulf Stenbeck, includes representatives from the four largest shareholders and will prepare proposals for the 2026 Annual General Meeting, impacting the company’s governance and strategic direction.

The most recent analyst rating on (SE:SINT) stock is a Hold with a SEK119.00 price target. To see the full list of analyst forecasts on SinterCast AB stock, see the SE:SINT Stock Forecast page.

SinterCast AB Reports Q2 2025 Results and Secures New Orders

SinterCast AB reported a decrease in revenue and operating results for the second quarter of 2025 compared to the previous year, with revenue at SEK 31.1 million and an operating result of SEK 11.2 million. Despite these declines, the company secured three new high-volume orders and witnessed the launch of a new engine by Scania featuring SinterCast-CGI components. The first installation in India was also completed, indicating a positive outlook for future installations. The company’s strategic moves, including new orders and market expansions, suggest potential for growth and strengthened industry positioning.

The most recent analyst rating on (SE:SINT) stock is a Buy with a SEK130.00 price target. To see the full list of analyst forecasts on SinterCast AB stock, see the SE:SINT Stock Forecast page.

SinterCast Reports 10% Growth in Q2 Series Production Amid New Program Launches

SinterCast AB reported a 10% increase in series production for the second quarter, reaching 3.4 million Engine Equivalents, despite a 15% year-on-year decline due to previous program stoppages and low commercial vehicle sales. The company announced new commercial vehicle programs, contributing over 500,000 Engine Equivalents annually, supporting future growth targets. Strong sales of consumables and promising installation activities in India, Brazil, and China indicate a positive outlook for installation revenue, positioning SinterCast for recovery and growth in the near term.