Sweco AB (publ) (BIT:1SWEC)

Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of EUR 4.96 billion. The enterprise value is 5.58 billion.

Market Cap	4.96B
Enterprise Value	5.58B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	329.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	34.33%
Float	164.79M

Valuation Ratios

The trailing PE ratio is 24.12 and the forward PE ratio is 19.55.

PE Ratio	24.12
Forward PE	19.55
PS Ratio	1.70
PB Ratio	4.32
P/TBV Ratio	199.62
P/FCF Ratio	14.94
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 16.80.

EV / Earnings	27.12
EV / Sales	1.87
EV / EBITDA	12.00
EV / EBIT	17.17
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.

Current Ratio	1.09
Quick Ratio	0.12
Debt / Equity	0.53
Debt / EBITDA	1.34
Debt / FCF	1.83
Interest Coverage	29.90

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	19.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	132,850
Profits Per Employee	9,349
Employee Count	23,000
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 70.13 million in taxes.

Income Tax	70.13M
Effective Tax Rate	25.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.25
200-Day Moving Average	14.57
Relative Strength Index (RSI)	42.16
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 2.92 billion and earned 205.69 million in profits. Earnings per share was 0.57.

Revenue	2.92B
Gross Profit	997.03M
Operating Income	317.77M
Pretax Income	275.82M
Net Income	205.69M
EBITDA	454.53M
EBIT	317.77M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 136.57 million in cash and 607.18 million in debt, with a net cash position of -470.61 million.

Cash & Cash Equivalents	136.57M
Total Debt	607.18M
Net Cash	-470.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	3.18
Working Capital	104.88M

Cash Flow

In the last 12 months, operating cash flow was 370.63 million and capital expenditures -38.53 million, giving a free cash flow of 332.10 million.

Operating Cash Flow	370.63M
Capital Expenditures	-38.53M
Free Cash Flow	332.10M
FCF Per Share	n/a

Margins

Gross margin is 34.11%, with operating and profit margins of 10.87% and 7.04%.

Gross Margin	34.11%
Operating Margin	10.87%
Pretax Margin	9.44%
Profit Margin	7.04%
EBITDA Margin	15.55%
EBIT Margin	10.87%
FCF Margin	11.36%

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	53.32%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	4.15%
FCF Yield	6.69%

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