Sweden · Delayed Price · Currency is SEK Sweco AB Statistics
Total Valuation
Sweco AB has a market cap or net worth of SEK 51.86 billion. The enterprise value is 58.62 billion.
| Market Cap | 51.86B |
| Enterprise Value | 58.62B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Sweco AB has 361.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 330.24M |
| Shares Outstanding | 361.24M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 32.92% |
| Float | 210.64M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 17.84. Sweco AB's PEG ratio is 1.37.
| PE Ratio | 21.86 |
| Forward PE | 17.84 |
| PS Ratio | 1.54 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 103.71 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 17.23.
| EV / Earnings | 24.29 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 15.74 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.18 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.21 |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 18.93% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 107,955 |
| Employee Count | 22,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sweco AB has paid 790.00 million in taxes.
| Income Tax | 790.00M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.96, so Sweco AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 130.80 |
| 200-Day Moving Average | 134.19 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 281,559 |
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 33.06 billion and earned 2.38 billion in profits. Earnings per share was 6.57.
| Revenue | 33.06B |
| Gross Profit | 11.29B |
| Operating Income | 3.67B |
| Pretax Income | 3.17B |
| Net Income | 2.38B |
| EBITDA | 4.19B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 634.00 million in cash and 7.39 billion in debt, with a net cash position of -6.76 billion or -18.71 per share.
| Cash & Cash Equivalents | 634.00M |
| Total Debt | 7.39B |
| Net Cash | -6.76B |
| Net Cash Per Share | -18.71 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 37.31 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -431.00 million, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -431.00M |
| Depreciation & Amortization | 524.00M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 3.35B |
| FCF Per Share | 9.27 |
Margins
Gross margin is 34.14%, with operating and profit margins of 11.09% and 7.18%.
| Gross Margin | 34.14% |
| Operating Margin | 11.09% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 11.09% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.21% |
| FCF Payout Ratio | 39.92% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.58% |
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 171.33, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 171.33 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 10.02% |
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 | 8 |