Sweden
· Delayed Price · Currency is SEK Sweco AB Statistics
Total Valuation
Sweco AB has a market cap or net worth of SEK 60.45 billion. The enterprise value is 65.48 billion.
| Market Cap | 60.45B |
| Enterprise Value | 65.48B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Sweco AB has 359.83 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 328.81M |
| Shares Outstanding | 359.83M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 39.76% |
| Float | 163.96M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 25.08. Sweco AB's PEG ratio is 2.56.
| PE Ratio | 28.09 |
| Forward PE | 25.08 |
| PS Ratio | 1.95 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 63.83 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 18.35.
| EV / Earnings | 30.36 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 19.80 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.61 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 19.77% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 102,607 |
| Employee Count | 20,825 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sweco AB has paid 718.00 million in taxes.
| Income Tax | 718.00M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.90, so Sweco AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 167.09 |
| 200-Day Moving Average | 172.86 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 205,779 |
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 SEK 31.02 billion and earned 2.16 billion in profits. Earnings per share was 5.98.
| Revenue | 31.02B |
| Gross Profit | 10.60B |
| Operating Income | 3.31B |
| Pretax Income | 2.88B |
| Net Income | 2.16B |
| EBITDA | 3.77B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 734.00 million in cash and 5.76 billion in debt, giving a net cash position of -5.03 billion or -13.98 per share.
| Cash & Cash Equivalents | 734.00M |
| Total Debt | 5.76B |
| Net Cash | -5.03B |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 33.57 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -384.00 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -384.00M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 9.92 |
Margins
Gross margin is 34.18%, with operating and profit margins of 10.66% and 6.95%.
| Gross Margin | 34.18% |
| Operating Margin | 10.66% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.95% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.66% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 49.10% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.90% |
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 | 7 |