NCC AB (publ) (FRA:NCGB)

NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of EUR 2.04 billion. The enterprise value is 2.24 billion.

Market Cap	2.04B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	90.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.19M

Valuation Ratios

The trailing PE ratio is 155.34 and the forward PE ratio is 14.22.

PE Ratio	155.34
Forward PE	14.22
PS Ratio	0.40
PB Ratio	2.79
P/TBV Ratio	4.33
P/FCF Ratio	18.65
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 20.49.

EV / Earnings	170.70
EV / Sales	0.43
EV / EBITDA	7.46
EV / EBIT	12.34
EV / FCF	20.49

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.

Current Ratio	1.37
Quick Ratio	0.79
Debt / Equity	0.49
Debt / EBITDA	1.21
Debt / FCF	3.28
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	436,306
Profits Per Employee	1,112
Employee Count	11,800
Asset Turnover	1.78
Inventory Turnover	5.44

Taxes

In the past 12 months, NCC AB has paid 45.18 million in taxes.

Income Tax	45.18M
Effective Tax Rate	77.50%

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.13%
50-Day Moving Average	20.54
200-Day Moving Average	18.44
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	4

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, NCC AB had revenue of EUR 5.15 billion and earned 13.12 million in profits. Earnings per share was 0.13.

Revenue	5.15B
Gross Profit	505.63M
Operating Income	179.08M
Pretax Income	58.31M
Net Income	13.12M
EBITDA	236.00M
EBIT	179.08M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 159.39 million in cash and 358.25 million in debt, with a net cash position of -198.85 million.

Cash & Cash Equivalents	159.39M
Total Debt	358.25M
Net Cash	-198.85M
Net Cash Per Share	n/a
Equity (Book Value)	731.55M
Book Value Per Share	7.48
Working Capital	543.88M

Cash Flow

In the last 12 months, operating cash flow was 176.67 million and capital expenditures -67.36 million, giving a free cash flow of 109.31 million.

Operating Cash Flow	176.67M
Capital Expenditures	-67.36M
Free Cash Flow	109.31M
FCF Per Share	n/a

Margins

Gross margin is 9.82%, with operating and profit margins of 3.48% and 0.25%.

Gross Margin	9.82%
Operating Margin	3.48%
Pretax Margin	1.13%
Profit Margin	0.25%
EBITDA Margin	4.58%
EBIT Margin	3.48%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.01
Dividend Yield	4.94%
Dividend Growth (YoY)	45.55%
Years of Dividend Growth	2
Payout Ratio	757.75%
Buyback Yield	-0.10%
Shareholder Yield	4.84%
Earnings Yield	0.64%
FCF Yield	5.36%

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