Skanska AB Statistics

Total Valuation

Skanska AB has a market cap or net worth of EUR 8.74 billion. The enterprise value is 8.87 billion.

Market Cap	8.74B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	392.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	372.68M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 12.55.

PE Ratio	15.29
Forward PE	12.55
PS Ratio	0.52
PB Ratio	1.53
P/TBV Ratio	1.65
P/FCF Ratio	7.80
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 7.92.

EV / Earnings	15.53
EV / Sales	0.53
EV / EBITDA	10.13
EV / EBIT	14.09
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio	1.57
Quick Ratio	0.71
Debt / Equity	0.29
Debt / EBITDA	1.92
Debt / FCF	1.48
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	652,488
Profits Per Employee	22,036
Employee Count	25,922
Asset Turnover	1.13
Inventory Turnover	2.88

Taxes

In the past 12 months, Skanska AB has paid 188.40 million in taxes.

Income Tax	188.40M
Effective Tax Rate	24.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	n/a

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 16.92 billion and earned 571.37 million in profits. Earnings per share was 1.38.

Revenue	16.92B
Gross Profit	1.42B
Operating Income	613.86M
Pretax Income	763.00M
Net Income	571.37M
EBITDA	773.87M
EBIT	613.86M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 1.66 billion in debt, giving a net cash position of -122.50 million.

Cash & Cash Equivalents	1.53B
Total Debt	1.66B
Net Cash	-122.50M
Net Cash Per Share	n/a
Equity (Book Value)	5.69B
Book Value Per Share	13.79
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -245.73 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-245.73M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 3.63% and 3.38%.

Gross Margin	8.41%
Operating Margin	3.63%
Pretax Margin	4.51%
Profit Margin	3.38%
EBITDA Margin	4.57%
EBIT Margin	3.63%
FCF Margin	6.62%

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	36.41%
Buyback Yield	-0.11%
Shareholder Yield	n/a
Earnings Yield	6.54%
FCF Yield	12.82%

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