Sweden · Delayed Price · Currency is SEK Sweco AB Statistics
Total Valuation
Sweco AB has a market cap or net worth of SEK 45.53 billion. The enterprise value is 52.03 billion.
| Market Cap | 45.53B |
| Enterprise Value | 52.03B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Sweco AB has 361.24 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 330.24M |
| Shares Outstanding | 361.24M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 39.73% |
| Float | 210.53M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 16.30. Sweco AB's PEG ratio is 1.36.
| PE Ratio | 19.98 |
| Forward PE | 16.30 |
| PS Ratio | 1.40 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 771.69 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 14.87.
| EV / Earnings | 22.84 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 15.90 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.04 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 103,545 |
| Employee Count | 22,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sweco AB has paid 778.00 million in taxes.
| Income Tax | 778.00M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.91, so Sweco AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 131.34 |
| 200-Day Moving Average | 141.96 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 208,833 |
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 32.59 billion and earned 2.28 billion in profits. Earnings per share was 6.30.
| Revenue | 32.59B |
| Gross Profit | 11.06B |
| Operating Income | 3.58B |
| Pretax Income | 3.06B |
| Net Income | 2.28B |
| EBITDA | 4.09B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 663.00 million in cash and 7.16 billion in debt, with a net cash position of -6.49 billion or -17.97 per share.
| Cash & Cash Equivalents | 663.00M |
| Total Debt | 7.16B |
| Net Cash | -6.49B |
| Net Cash Per Share | -17.97 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 35.03 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -436.00 million, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -436.00M |
| Depreciation & Amortization | 512.00M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 9.69 |
Margins
Gross margin is 33.93%, with operating and profit margins of 10.99% and 6.99%.
| Gross Margin | 33.93% |
| Operating Margin | 10.99% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 10.03% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.60% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 5.00% |
| FCF Yield | 7.69% |
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 Sweco AB is 178.00, which is 41.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 178.00 |
| Price Target Difference | 41.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 10.24% |
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 |