Sweco AB (publ) (FRA:7W71)

Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of EUR 5.02 billion. The enterprise value is 5.63 billion.

Market Cap	5.02B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	329.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	34.76%
Float	164.79M

Valuation Ratios

The trailing PE ratio is 25.69 and the forward PE ratio is 19.52.

PE Ratio	25.69
Forward PE	19.52
PS Ratio	1.78
PB Ratio	4.63
P/TBV Ratio	828.15
P/FCF Ratio	16.75
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 18.79.

EV / Earnings	28.81
EV / Sales	1.94
EV / EBITDA	12.52
EV / EBIT	17.95
EV / FCF	18.79

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.60.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	0.60
Debt / EBITDA	1.49
Debt / FCF	2.16
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	128,021
Profits Per Employee	8,881
Employee Count	20,825
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 68.02 million in taxes.

Income Tax	68.02M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.00%
50-Day Moving Average	14.38
200-Day Moving Average	14.63
Relative Strength Index (RSI)	40.07
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 2.82 billion and earned 195.37 million in profits. Earnings per share was 0.54.

Revenue	2.82B
Gross Profit	953.89M
Operating Income	304.01M
Pretax Income	263.39M
Net Income	195.37M
EBITDA	346.88M
EBIT	304.01M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 58.88 million in cash and 648.53 million in debt, with a net cash position of -589.65 million.

Cash & Cash Equivalents	58.88M
Total Debt	648.53M
Net Cash	-589.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	3.00
Working Capital	130.25M

Cash Flow

In the last 12 months, operating cash flow was 336.30 million and capital expenditures -36.72 million, giving a free cash flow of 299.57 million.

Operating Cash Flow	336.30M
Capital Expenditures	-36.72M
Free Cash Flow	299.57M
FCF Per Share	n/a

Margins

Gross margin is 33.87%, with operating and profit margins of 10.79% and 6.94%.

Gross Margin	33.87%
Operating Margin	10.79%
Pretax Margin	9.35%
Profit Margin	6.94%
EBITDA Margin	12.32%
EBIT Margin	10.79%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.30
Dividend Yield	2.18%
Dividend Growth (YoY)	18.72%
Years of Dividend Growth	6
Payout Ratio	54.95%
Buyback Yield	-0.27%
Shareholder Yield	1.91%
Earnings Yield	3.89%
FCF Yield	5.97%

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

The last stock split was on November 10, 2020. It was a forward split with a ratio of 3.

Last Split Date	Nov 10, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6