SinterCast AB (SINT) AI Stock Analysis

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SinterCast AB

(Nasdaq OMX AB:SINT)

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Rating:77Outperform

Price Target:SEK 122.00▲(3.39% Upside)

Action:reiterated

Date:11/06/26

The score is primarily supported by strong financial performance—especially high, durable margins and very low leverage—while technicals are moderately constructive with the stock trading above key moving averages. The main constraint is valuation, with a higher P/E only partly offset by the dividend yield.

Positive Factors

High recurring profitabilityVery high gross and operating margins indicate strong economics around SinterCast’s proprietary process-control technology and services. If these margins remain durable, they provide substantial resilience against volume fluctuations and support continued investment, dividends, and shareholder returns.

Negative Factors

Uneven revenue trajectoryThe uneven annual revenue pattern shows that demand and production-linked income can fluctuate despite strong margins. Such variability makes medium-term growth less predictable and may limit operating leverage, planning confidence, and the consistency of future earnings expansion.

SinterCast AB (SINT) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 834.51M
Dividend Yield: 3.81%
Average Volume (3M): 6,123
Price to Earnings (P/E): 30.7
Beta (1Y): 0.15
Revenue Growth: -3.74%
EPS Growth: -3.45%
Country: Sweden
Employees: 25
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

SinterCast AB Business Overview & Revenue Model

Company Description

SinterCast AB (publ), a Swedish company established in 1983 with headquarters in Stockholm, provides specialized process control technology and comprehensive solutions globally for the production of compacted graphite iron (CGI). These innovations ar...

How the Company Makes Money

SinterCast makes money by commercializing its proprietary CGI process-control technology and related services to iron foundries and component producers. Its revenue model typically includes (1) system-related revenue: sales and/or installation of Sin...

SinterCast AB Financial Statement Overview

Summary

Strong overall financial quality driven by very high profitability (TTM gross margin ~69.6%, EBIT margin ~31.0%, net margin ~24.0%) and a conservatively levered balance sheet (TTM debt-to-equity ~0.06; ROE ~35.8%). The main offset is uneven revenue and cash-flow momentum across years (including a 2025 dip), despite a TTM rebound (+10.6% revenue growth; FCF ~99% of net income).

Income Statement

84Very Positive

Balance Sheet

92Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	113.10M	108.00M	135.60M	134.40M	118.70M	107.40M
Gross Profit	78.70M	76.00M	98.30M	98.50M	86.80M	76.10M
EBITDA	38.60M	33.00M	47.90M	49.30M	38.30M	33.30M
Net Income	27.10M	24.60M	34.30M	42.10M	33.10M	32.90M
Balance Sheet
Total Assets	111.30M	86.20M	124.40M	131.60M	130.50M	131.50M
Cash, Cash Equivalents and Short-Term Investments	24.60M	5.20M	23.10M	12.30M	14.20M	27.50M
Total Debt	5.10M	900.00K	1.70M	2.00M	3.00M	4.00M
Total Liabilities	32.50M	10.10M	21.40M	18.00M	18.50M	17.60M
Stockholders Equity	78.90M	76.10M	103.00M	113.60M	112.00M	113.90M
Cash Flow
Free Cash Flow	29.00M	34.60M	57.80M	39.90M	23.70M	30.20M
Operating Cash Flow	29.20M	35.10M	59.60M	45.50M	25.40M	33.40M
Investing Cash Flow	-200.00K	-500.00K	-1.80M	-5.60M	-1.70M	-3.20M
Financing Cash Flow	-33.00M	-52.50M	-47.00M	-41.80M	-37.10M	-29.10M

SinterCast AB Technical Analysis

Technical Analysis SentimentPositive

Last Price118.00

Price Trends

50DMA105.56Positive

100DMA105.81Positive

200DMA100.58Positive

Market Momentum

MACD2.78Negative

RSI75.25Negative

STOCH95.10Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SINT, the sentiment is Positive. The current price of 118.00 is above the 20-day moving average (MA) of 107.48, above the 50-day MA of 105.56, and above the 200-day MA of 100.58, indicating a bullish trend. The MACD of 2.78 indicates Negative momentum. The RSI at 75.25 is Negative, neither overbought nor oversold. The STOCH value of 95.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SINT.

SinterCast AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:SINT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SINT	77Outperform	SEK 834.82M	30.73	35.76%	3.81%	-3.74%	-3.45%
SE:FNM	67Neutral	SEK 1.37B	19.37	―	―	4.42%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:IMPC	51Neutral	SEK 304.08M	-11.56	―	―	6.10%	51.80%
SE:CCC	49Neutral	SEK 1.12B	-14.21	―	―	6.10%	-393.38%
SE:FLEXQ	47Neutral	SEK 456.34M	13.96	―	―	210.37%	―
SE:FERRO	38Underperform	SEK 378.17M	-11.22	―	―	154.86%	47.11%

* General Sector Average

Performance Comparison

SE:SINT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:SINT	SinterCast AB	118.00	16.97	16.80%
SE:IMPC	Impact Coatings AB	2.87	1.29	81.99%
SE:FLEXQ	FlexQube AB	26.30	15.75	149.29%
SE:FERRO	Ferroamp AB	3.46	1.66	92.48%
SE:FNM	Ferronordic AB	105.00	59.30	129.76%
SE:CCC	Cavotec Group AB	10.50	-4.95	-32.04%

SinterCast AB Corporate Events

European OEM Licenses SinterCast Technology for 13-Litre CGI Engine

Nov 6, 2026

SinterCast AB provides licensed process-control technology for producing Compacted Graphite Iron at foundries worldwide, with a focus on automotive, commercial-vehicle and industrial power applications. Its CGI solutions support more efficient engine...

SinterCast Reports Strong Third-Quarter Recovery and Profit Growth

Nov 4, 2026

SinterCast provides process-control technology and consumables for foundries producing compacted graphite iron components, with a focus on engine manufacturing and recurring series-production revenue. At the end of the third quarter, its installed ba...

SinterCast appoints Nomination Committee ahead of 2027 AGM

Oct 16, 2026

SinterCast AB has appointed its Nomination Committee for the 2027 Annual General Meeting, following rules that call for four voting members chosen by the largest shareholders plus the chairman of the board as a non-voting adjunct. The committee is ch...

SinterCast Third-Quarter Output Jumps as CGI Demand Recovers

Oct 7, 2026

SinterCast reported a strong rebound in series production in the third quarter of 2026, with output up 19% year-on-year to an annualised 3.25 million Engine Equivalents. September marked the highest monthly production in 25 months, equivalent to an a...

SinterCast Navigates Softer Demand with Rising Recurring Revenue and New CEO

Aug 19, 2026

SinterCast AB reported second-quarter 2026 revenue of SEK 27.4 million, down from SEK 31.1 million, as lower commercial vehicle production and adverse exchange rates weighed on results, although recurring revenue rose to 93.5% of total. Operating pro...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 06, 2026

SinterCast AB AI Stock Analysis