Sweco AB (publ) (LON:0H0G)

Sweco AB Statistics

Total Valuation

Sweco AB has a market cap or net worth of GBP 4.70 billion. The enterprise value is 5.17 billion.

Market Cap	4.70B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	329.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+126.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.79M

Valuation Ratios

The trailing PE ratio is 28.97 and the forward PE ratio is 24.06.

PE Ratio	28.97
Forward PE	24.06
PS Ratio	1.99
PB Ratio	5.26
P/TBV Ratio	237.15
P/FCF Ratio	19.16
P/OCF Ratio	16.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 21.10.

EV / Earnings	31.89
EV / Sales	2.13
EV / EBITDA	14.16
EV / EBIT	20.44
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.58.

Current Ratio	1.14
Quick Ratio	0.07
Debt / Equity	0.58
Debt / EBITDA	1.47
Debt / FCF	2.13
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	112,502
Profits Per Employee	7,719
Employee Count	20,825
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Sweco AB has paid 55.03 million in taxes.

Income Tax	55.03M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.71%
50-Day Moving Average	160.36
200-Day Moving Average	170.10
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	13,603

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 2.36 billion and earned 162.11 million in profits. Earnings per share was 0.45.

Revenue	2.36B
Gross Profit	796.65M
Operating Income	246.16M
Pretax Income	217.14M
Net Income	162.11M
EBITDA	281.16M
EBIT	246.16M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 60.02 million in cash and 521.02 million in debt, giving a net cash position of -461.00 million.

Cash & Cash Equivalents	60.02M
Total Debt	521.02M
Net Cash	-461.00M
Net Cash Per Share	n/a
Equity (Book Value)	892.44M
Book Value Per Share	2.47
Working Capital	121.97M

Cash Flow

In the last 12 months, operating cash flow was 277.32 million and capital expenditures -32.24 million, giving a free cash flow of 245.08 million.

Operating Cash Flow	277.32M
Capital Expenditures	-32.24M
Free Cash Flow	245.08M
FCF Per Share	n/a

Margins

Gross margin is 33.72%, with operating and profit margins of 10.42% and 6.86%.

Gross Margin	33.72%
Operating Margin	10.42%
Pretax Margin	9.19%
Profit Margin	6.86%
EBITDA Margin	11.90%
EBIT Margin	10.42%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.26
Dividend Yield	0.15%
Dividend Growth (YoY)	16.71%
Years of Dividend Growth	9
Payout Ratio	56.20%
Buyback Yield	-0.41%
Shareholder Yield	-0.25%
Earnings Yield	3.45%
FCF Yield	5.22%

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