Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of EUR 5.21 billion. The enterprise value is 5.66 billion.

Market Cap	5.21B
Enterprise Value	5.66B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.96M

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 24.37.

PE Ratio	26.23
Forward PE	24.37
PS Ratio	1.82
PB Ratio	4.68
P/TBV Ratio	59.74
P/FCF Ratio	15.85
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 17.21.

EV / Earnings	28.48
EV / Sales	2.05
EV / EBITDA	13.43
EV / EBIT	19.25
EV / FCF	17.21

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.48.

Current Ratio	1.12
Quick Ratio	0.07
Debt / Equity	0.48
Debt / EBITDA	1.22
Debt / FCF	1.61
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	19.77%
Revenue Per Employee	136,017
Profits Per Employee	9,457
Employee Count	20,825
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 66.18 million in taxes.

Income Tax	66.18M
Effective Tax Rate	24.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.58
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, Sweco AB had revenue of EUR 2.86 billion and earned 198.81 million in profits. Earnings per share was 0.55.

Revenue	2.86B
Gross Profit	977.39M
Operating Income	304.90M
Pretax Income	264.99M
Net Income	198.81M
EBITDA	347.49M
EBIT	304.90M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 67.65 million in cash and 531.18 million in debt, giving a net cash position of -463.53 million.

Cash & Cash Equivalents	67.65M
Total Debt	531.18M
Net Cash	-463.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	3.09
Working Capital	115.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.35 million and capital expenditures -35.39 million, giving a free cash flow of 328.96 million.

Operating Cash Flow	364.35M
Capital Expenditures	-35.39M
Free Cash Flow	328.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 10.66% and 6.95%.

Gross Margin	34.18%
Operating Margin	10.66%
Pretax Margin	9.27%
Profit Margin	6.95%
EBITDA Margin	12.15%
EBIT Margin	10.66%
FCF Margin	11.50%

Dividends & Yields

Sweco 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	49.10%
Buyback Yield	-0.29%
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	6.31%

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