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 |