Sweco AB (publ) (FRA:7W71)

Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of EUR 4.87 billion. The enterprise value is 5.35 billion.

Market Cap	4.87B
Enterprise Value	5.35B

Important Dates

The last earnings date was 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)	+0.25%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.78M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 19.37.

PE Ratio	23.67
Forward PE	19.37
PS Ratio	1.67
PB Ratio	4.24
P/TBV Ratio	195.86
P/FCF Ratio	14.66
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 16.10.

EV / Earnings	25.99
EV / Sales	1.81
EV / EBITDA	11.60
EV / EBIT	16.60
EV / FCF	16.10

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	15.70

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	138,983
Profits Per Employee	9,795
Employee Count	21,000
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

The stock price has decreased by -23.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.36%
50-Day Moving Average	13.69
200-Day Moving Average	14.32
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	2

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	992.96M
Operating Income	317.77M
Pretax Income	275.82M
Net Income	205.69M
EBITDA	363.24M
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 34.02%, with operating and profit margins of 10.89% and 7.05%.

Gross Margin	34.02%
Operating Margin	10.89%
Pretax Margin	9.45%
Profit Margin	7.05%
EBITDA Margin	12.45%
EBIT Margin	10.89%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.30
Dividend Yield	2.33%
Dividend Growth (YoY)	18.72%
Years of Dividend Growth	6
Payout Ratio	53.32%
Buyback Yield	-0.25%
Shareholder Yield	2.07%
Earnings Yield	4.23%
FCF Yield	6.82%

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

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	5