Skanska AB Statistics
Total Valuation
Skanska AB has a market cap or net worth of EUR 9.77 billion. The enterprise value is 10.30 billion.
| Market Cap | 9.77B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 392.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 45.65% |
| Float | 373.22M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 15.69.
| PE Ratio | 17.68 |
| Forward PE | 15.69 |
| PS Ratio | 0.59 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 9.05.
| EV / Earnings | 18.63 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 15.07 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.53 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.35 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 630,147 |
| Profits Per Employee | 21,069 |
| Employee Count | 25,922 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Skanska AB has paid 175.59 million in taxes.
| Income Tax | 175.59M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 22 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Skanska AB had revenue of EUR 16.54 billion and earned 552.84 million in profits. Earnings per share was 1.33.
| Revenue | 16.54B |
| Gross Profit | 1.42B |
| Operating Income | 650.62M |
| Pretax Income | 732.02M |
| Net Income | 552.84M |
| EBITDA | 800.70M |
| EBIT | 650.62M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.04 billion in cash and 1.54 billion in debt, giving a net cash position of -502.52 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.54B |
| Net Cash | -502.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 12.78 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -238.72 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -238.72M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.58%, with operating and profit margins of 3.93% and 3.34%.
| Gross Margin | 8.58% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.34% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.93% |
| FCF Margin | 6.89% |
Dividends & Yields
Skanska AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.90% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.66% |
| FCF Yield | 11.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |