Sweden · Delayed Price · Currency is SEK engcon AB Statistics
Total Valuation
engcon AB has a market cap or net worth of SEK 9.76 billion. The enterprise value is 9.89 billion.
| Market Cap | 9.76B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
engcon AB has 152.48 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 117.14M |
| Shares Outstanding | 152.48M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 21.91% |
| Float | 45.80M |
Valuation Ratios
The trailing PE ratio is 39.18 and the forward PE ratio is 27.91. engcon AB's PEG ratio is 2.29.
| PE Ratio | 39.18 |
| Forward PE | 27.91 |
| PS Ratio | 4.77 |
| PB Ratio | 14.41 |
| P/TBV Ratio | 14.90 |
| P/FCF Ratio | 39.04 |
| P/OCF Ratio | 34.00 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 39.56.
| EV / Earnings | 39.47 |
| EV / Sales | 4.84 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 30.16 |
| EV / FCF | 39.56 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.69 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.81 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 38.82% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 38.82% |
| Return on Assets (ROA) | 16.98% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 42.38% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 450 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, engcon AB has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.59, so engcon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 64.92 |
| 200-Day Moving Average | 71.24 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 154,983 |
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, engcon AB had revenue of SEK 2.05 billion and earned 250.60 million in profits. Earnings per share was 1.63.
| Revenue | 2.05B |
| Gross Profit | 810.00M |
| Operating Income | 357.00M |
| Pretax Income | 323.00M |
| Net Income | 250.60M |
| EBITDA | 389.00M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 70.00 million in cash and 202.00 million in debt, with a net cash position of -132.00 million or -0.87 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 202.00M |
| Net Cash | -132.00M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 677.00M |
| Book Value Per Share | 4.44 |
| Working Capital | 409.00M |
Cash Flow
In the last 12 months, operating cash flow was 287.00 million and capital expenditures -37.00 million, giving a free cash flow of 250.00 million.
| Operating Cash Flow | 287.00M |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | -29.00M |
| Free Cash Flow | 250.00M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 39.61%, with operating and profit margins of 17.46% and 12.18%.
| Gross Margin | 39.61% |
| Operating Margin | 17.46% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.18% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 16.03% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.64% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.56% |
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 |
Analyst Forecast
The average price target for engcon AB is 78.67, which is 22.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 78.67 |
| Price Target Difference | 22.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.52% |
| EPS Growth Forecast (3Y) | 29.65% |
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
engcon AB has an Altman Z-Score of 13.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 6 |