Sweco AB (publ) (BIT:1SWEC)

Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of EUR 4.91 billion. The enterprise value is 5.45 billion.

Market Cap	4.91B
Enterprise Value	5.45B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

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

Share Statistics

Current Share Class	329.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+126.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.80M

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 22.68.

PE Ratio	25.97
Forward PE	22.68
PS Ratio	1.78
PB Ratio	4.72
P/TBV Ratio	212.59
P/FCF Ratio	17.18
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 19.06.

EV / Earnings	28.81
EV / Sales	1.98
EV / EBITDA	13.17
EV / EBIT	19.02
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.

Current Ratio	1.14
Quick Ratio	0.07
Debt / Equity	0.58
Debt / EBITDA	1.47
Debt / FCF	2.13
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	131,245
Profits Per Employee	9,005
Employee Count	20,825
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 64.20 million in taxes.

Income Tax	64.20M
Effective Tax Rate	25.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.38
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 2.76 billion and earned 189.12 million in profits. Earnings per share was 0.52.

Revenue	2.76B
Gross Profit	929.37M
Operating Income	287.17M
Pretax Income	253.32M
Net Income	189.12M
EBITDA	328.00M
EBIT	287.17M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 70.02 million in cash and 607.82 million in debt, giving a net cash position of -537.80 million.

Cash & Cash Equivalents	70.02M
Total Debt	607.82M
Net Cash	-537.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	2.89
Working Capital	142.28M

Cash Flow

In the last 12 months, operating cash flow was 323.52 million and capital expenditures -37.61 million, giving a free cash flow of 285.91 million.

Operating Cash Flow	323.52M
Capital Expenditures	-37.61M
Free Cash Flow	285.91M
FCF Per Share	n/a

Margins

Gross margin is 33.72%, with operating and profit margins of 10.42% and 6.86%.

Gross Margin	33.72%
Operating Margin	10.42%
Pretax Margin	9.19%
Profit Margin	6.86%
EBITDA Margin	11.90%
EBIT Margin	10.42%
FCF Margin	10.37%

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	56.20%
Buyback Yield	-0.41%
Shareholder Yield	n/a
Earnings Yield	3.85%
FCF Yield	5.82%

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	6