NCC AB (publ) (FRA:NCGB)

NCC AB Statistics

Total Valuation

NCC AB has a market cap or net worth of EUR 1.93 billion. The enterprise value is 2.21 billion.

Market Cap	1.93B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is 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 (%)	0.33%
Owned by Institutions (%)	41.44%
Float	87.19M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 14.57.

PE Ratio	13.45
Forward PE	14.57
PS Ratio	0.35
PB Ratio	2.56
P/TBV Ratio	3.82
P/FCF Ratio	4.89
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 5.61.

EV / Earnings	15.41
EV / Sales	0.40
EV / EBITDA	7.23
EV / EBIT	11.52
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	1.25
Debt / FCF	0.96
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	474,019
Profits Per Employee	12,499
Employee Count	11,617
Asset Turnover	1.84
Inventory Turnover	5.05

Taxes

In the past 12 months, NCC AB has paid 30.66 million in taxes.

Income Tax	30.66M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has increased by +40.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.77%
50-Day Moving Average	19.09
200-Day Moving Average	17.43
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	15

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 5.44 billion and earned 143.36 million in profits. Earnings per share was 1.47.

Revenue	5.44B
Gross Profit	494.04M
Operating Income	191.03M
Pretax Income	174.03M
Net Income	143.36M
EBITDA	246.57M
EBIT	191.03M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 100.13 million in cash and 379.17 million in debt, giving a net cash position of -279.04 million.

Cash & Cash Equivalents	100.13M
Total Debt	379.17M
Net Cash	-279.04M
Net Cash Per Share	n/a
Equity (Book Value)	753.82M
Book Value Per Share	7.71
Working Capital	594.99M

Cash Flow

In the last 12 months, operating cash flow was 444.48 million and capital expenditures -50.29 million, giving a free cash flow of 394.18 million.

Operating Cash Flow	444.48M
Capital Expenditures	-50.29M
Free Cash Flow	394.18M
FCF Per Share	n/a

Margins

Gross margin is 9.09%, with operating and profit margins of 3.51% and 2.64%.

Gross Margin	9.09%
Operating Margin	3.51%
Pretax Margin	3.20%
Profit Margin	2.64%
EBITDA Margin	4.54%
EBIT Margin	3.51%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 5.22%.

Dividend Per Share	1.01
Dividend Yield	5.22%
Dividend Growth (YoY)	45.55%
Years of Dividend Growth	1
Payout Ratio	64.73%
Buyback Yield	-0.10%
Shareholder Yield	5.12%
Earnings Yield	7.43%
FCF Yield	20.44%

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

NCC AB has an Altman Z-Score of 3.1 and a Piotroski F-Score of 8.

Altman Z-Score	3.1
Piotroski F-Score	8