Sweco AB (publ) (LON:0H0G)

Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of GBP 4.02 billion. The enterprise value is 4.43 billion.

Market Cap	4.02B
Enterprise Value	4.43B

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 (%)	2.07%
Owned by Institutions (%)	34.30%
Float	164.78M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 18.56.

PE Ratio	22.40
Forward PE	18.56
PS Ratio	1.58
PB Ratio	4.01
P/TBV Ratio	185.38
P/FCF Ratio	13.88
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.30.

EV / Earnings	24.69
EV / Sales	1.74
EV / EBITDA	11.16
EV / EBIT	15.97
EV / FCF	15.30

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)	8.94%
Revenue Per Employee	121,245
Profits Per Employee	8,545
Employee Count	21,000
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 61.18 million in taxes.

Income Tax	61.18M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -22.37% in the last 52 weeks. The beta is 1.01, so Sweco AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-22.37%
50-Day Moving Average	146.38
200-Day Moving Average	157.64
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	26,310

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 GBP 2.55 billion and earned 179.44 million in profits. Earnings per share was 0.50.

Revenue	2.55B
Gross Profit	866.23M
Operating Income	277.22M
Pretax Income	240.62M
Net Income	179.44M
EBITDA	316.88M
EBIT	277.22M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 119.14 million in cash and 529.69 million in debt, with a net cash position of -410.55 million.

Cash & Cash Equivalents	119.14M
Total Debt	529.69M
Net Cash	-410.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	2.78
Working Capital	91.49M

Cash Flow

In the last 12 months, operating cash flow was 323.33 million and capital expenditures -33.61 million, giving a free cash flow of 289.71 million.

Operating Cash Flow	323.33M
Capital Expenditures	-33.61M
Free Cash Flow	289.71M
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 0.26, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.26
Dividend Yield	0.18%
Dividend Growth (YoY)	16.71%
Years of Dividend Growth	10
Payout Ratio	53.32%
Buyback Yield	-0.25%
Shareholder Yield	-0.07%
Earnings Yield	4.46%
FCF Yield	7.21%

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