Sweden · Delayed Price · Currency is SEK Sweco AB Statistics
Total Valuation
Sweco AB has a market cap or net worth of SEK 49.86 billion. The enterprise value is 55.46 billion.
| Market Cap | 49.86B |
| Enterprise Value | 55.46B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Sweco AB has 360.80 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 329.80M |
| Shares Outstanding | 360.80M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 38.85% |
| Float | 210.08M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 18.66. Sweco AB's PEG ratio is 1.55.
| PE Ratio | 22.99 |
| Forward PE | 18.66 |
| PS Ratio | 1.57 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 57.90 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 16.88.
| EV / Earnings | 25.52 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 16.04 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.87 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 96,931 |
| Employee Count | 23,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sweco AB has paid 760.00 million in taxes.
| Income Tax | 760.00M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -15.27% 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 | -15.27% |
| 50-Day Moving Average | 130.82 |
| 200-Day Moving Average | 145.72 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 424,447 |
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 31.85 billion and earned 2.17 billion in profits. Earnings per share was 6.01.
| Revenue | 31.85B |
| Gross Profit | 10.76B |
| Operating Income | 3.46B |
| Pretax Income | 2.93B |
| Net Income | 2.17B |
| EBITDA | 3.94B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 553.00 million in cash and 6.15 billion in debt, with a net cash position of -5.60 billion or -15.51 per share.
| Cash & Cash Equivalents | 553.00M |
| Total Debt | 6.15B |
| Net Cash | -5.60B |
| Net Cash Per Share | -15.51 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 36.52 |
| Working Capital | 969.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -419.00 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -419.00M |
| Depreciation & Amortization | 486.00M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 9.10 |
Margins
Gross margin is 33.78%, with operating and profit margins of 10.86% and 6.82%.
| Gross Margin | 33.78% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.82% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 10.86% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 54.62% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.59% |
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 182.00, which is 31.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 182.00 |
| Price Target Difference | 31.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 8.21% |
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 | 5 |