Financials Sampo Oyj

Equities

Real-time Estimate Tradegate Other stock markets 08:59:24 16/01/2026 pm IST			5-day change	1st Jan Change
9.990 ^EUR	-0.40%		+0.52%	-3.48%

15/01	Nordea Raises Target Price for Sampo to 11.1 Euros (11.0), Reiterates Buy Recommendation	FW
14/01	Dagens industri Makes No Changes to Its Ten-Year Portfolio	FW

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	4,484	4,772	5,002	7,412	8,249	9,110	9,786	10,386
Change	-	6.42%	4.82%	48.18%	11.29%	10.44%	7.42%	6.13%
EBITDA ¹	380	-	-	-	-	2,196	1,809	1,970
Change	-	-	-	-	-	-	-17.62%	8.9%
EBIT ¹	380	3,171	1,863	1,481	1,559	2,102	1,777	1,947
Change	-	734.47%	-41.25%	-20.5%	5.27%	34.84%	-15.47%	9.6%
Interest Paid ¹	-112	-146	-	-93	-103	-80	-92.67	-91
Earnings before Tax (EBT) ¹	380	3,171	1,863	1,481	1,559	2,302	1,833	1,967
Change	-	734.47%	-41.25%	-20.5%	5.27%	47.66%	-20.38%	7.33%
Net income ¹	37	2,567	1,427	1,323	1,154	1,870	1,435	1,538
Change	-	6,837.84%	-44.41%	-7.29%	-12.77%	62.08%	-23.29%	7.21%
Announcement Date	11/02/21	09/02/22	10/02/23	08/02/24	05/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	1,142	1,152	1,189	1,202	1,229	1,216	1,253	1,280	1,253	1,235	1,821	1,880	1,939	2,020	-	-	-	2,188	2,264	2,303	2,330	2,326	2,411	2,441
Change	-	0.88%	3.21%	1.09%	2.25%	-1.06%	3.04%	2.15%	-2.11%	-1.44%	47.45%	3.24%	3.14%	4.18%	-	-	-	-	3.47%	1.72%	1.18%	-0.2%	3.66%	1.25%
EBITDA ¹	486	632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	427	-	-	-
Change	-	30.04%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	486	632	-	632	1,197	566	499	407	390	359	363	391	368	465	444	432	219	377	526	866	396.5	278.9	316.7	314.2
Change	-	30.04%	-	-	89.4%	-52.72%	-11.84%	-18.44%	-4.18%	-7.95%	1.11%	7.71%	-5.88%	26.36%	-4.52%	-2.7%	-49.31%	72.15%	39.52%	64.64%	-54.21%	-29.67%	13.56%	-0.77%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24	-6	-23.5	-	-	-
Earnings before Tax (EBT) ¹	-675	632	710	632	1,197	566	499	407	390	359	363	391	368	465	444	432	219	377	526	866	497.7	-	-	-
Change	-	193.63%	12.34%	-10.99%	89.4%	-52.72%	-11.84%	-18.44%	-4.18%	-7.95%	1.11%	7.71%	-5.88%	26.36%	-4.52%	-2.7%	-49.31%	72.15%	39.52%	64.64%	-42.53%	-	-	-
Net income ¹	-802	454	547	518	1,048	467	399	306	255	271	304	366	382	343	310	320	180	285	417	757	454.9	-	168.1	174.9
Change	-	156.61%	20.48%	-5.3%	102.32%	-55.44%	-14.56%	-23.31%	-16.67%	6.27%	12.18%	20.39%	4.37%	-10.21%	-9.62%	3.23%	-43.75%	58.33%	46.32%	81.53%	-39.9%	-	-	4.05%
Announcement Date	11/02/21	05/05/21	04/08/21	03/11/21	09/02/22	04/05/22	03/08/22	02/11/22	10/02/23	10/05/23	09/08/23	08/11/23	08/02/24	07/05/24	07/08/24	06/11/24	05/02/25	07/05/25	06/08/25	05/11/25	-	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	2,573	-2,803	-1,090	1,499	2,075	-	-	-
Change	-	-208.94%	61.11%	237.52%	38.43%	-	-	-
Announcement Date	11/02/21	09/02/22	10/02/23	08/02/24	05/02/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
CAPEX ¹	-	-	-	142	-	-	-
Change	-	-	-	-	-100%	-	-
Free Cash Flow (FCF) ¹	597	1,154	965	-	1,408	1,330	1,527
Change	-	93.3%	-	-	-	-5.54%	14.81%
Announcement Date	11/02/21	09/02/22	08/02/24	05/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	8.47%	-	-	-	-	24.11%	18.49%	18.97%
EBIT Margin (%)	8.47%	66.45%	37.25%	19.98%	18.9%	23.08%	18.16%	18.75%
EBT Margin (%)	8.47%	66.45%	37.25%	19.98%	18.9%	25.27%	18.73%	18.94%
Net margin (%)	0.83%	53.79%	28.53%	17.85%	13.99%	20.53%	14.66%	14.81%
FCF margin (%)	13.31%	24.18%	-	13.02%	-	15.46%	13.59%	14.7%
FCF / Net Income (%)	1,613.51%	44.96%	-	72.94%	-	75.28%	92.7%	99.27%
Profitability
ROA	2.21%	4.37%	2.77%	4.17%	4.74%	6.56%	5.43%	5.54%
ROE	0.32%	26.8%	13.12%	15.67%	16.12%	23.77%	18.21%	18.77%
Financial Health
Leverage (Debt/EBITDA)	6.77x	-	-	-	-	-	-	-
Debt / Free cash flow	4.31x	-	-	1.55x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	1.72%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.2922	0.4275	-	-	-	-	-	-
Change	-	46.29%	-	-	-	-	-	-
Dividend per Share ¹	0.34	0.42	0.36	0.32	0.34	0.3778	0.4042	0.4298
Change	-	23.53%	-14.29%	-11.11%	6.25%	11.12%	6.97%	6.35%
Book Value Per Share ¹	4.121	4.678	3.488	2.894	2.622	2.935	2.989	3.041
Change	-	13.52%	-25.44%	-17.03%	-9.4%	11.93%	1.83%	1.77%
EPS ¹	0.014	0.926	0.538	0.524	0.45	0.7059	0.5464	0.5942
Change	-	6,514.29%	-41.9%	-2.6%	-14.12%	56.87%	-22.6%	8.75%
Nbr of stocks (in thousands)	27,76,759	27,34,648	25,72,191	25,08,984	26,91,239	26,59,451	26,59,451	26,59,451
Announcement Date	11/02/21	09/02/22	10/02/23	08/02/24	05/02/25	-	-	-