Sweco AB (publ)
STO:SWEC B

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Sweco AB (publ)
STO:SWEC B
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Price: 161.9 SEK 1.19% Market Closed
Market Cap: 58.2B SEK
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Intrinsic Value

The intrinsic value of one SWEC B stock under the Base Case scenario is 159.45 SEK. Compared to the current market price of 161.9 SEK, Sweco AB (publ) is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SWEC B Intrinsic Value
159.45 SEK
Overvaluation 2%
Intrinsic Value
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Sweco AB (publ)

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sweco AB (publ)

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Sweco AB (publ)

Current Assets 11B
Cash & Short-Term Investments 615m
Other Current Assets 10.3B
Non-Current Assets 15.6B
Long-Term Investments 250m
PP&E 3.9B
Intangibles 11.5B
Other Non-Current Assets -1m
Current Liabilities 9.3B
Other Current Liabilities 9.3B
Non-Current Liabilities 6.1B
Long-Term Debt 5.1B
Other Non-Current Liabilities 948m
Efficiency

Earnings Waterfall
Sweco AB (publ)

Revenue
30.3B SEK
Cost of Revenue
-6.1B SEK
Gross Profit
24.2B SEK
Operating Expenses
-21.5B SEK
Operating Income
2.7B SEK
Other Expenses
-847m SEK
Net Income
1.9B SEK

Free Cash Flow Analysis
Sweco AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In its latest earnings report, Sweco achieved net sales of SEK 6.8 billion, marking a 4% organic growth despite a 2% FX headwind. EBITA rose 5% to SEK 588 million, yielding an EBITA margin increase to 8.7%. Growth was driven by fee increases and better billing ratios, particularly in Denmark and Germany, while Finland and the UK struggled. The company aims for continued efficiency improvements, targeting a return to a billing ratio of 75%. Demand for green transition projects remains robust, and Sweco is positioned to capture opportunities in security and defense markets as well.

What is Earnings Call?
Fundamental Scores

SWEC B Profitability Score
Profitability Due Diligence

Sweco AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Sweco AB (publ)'s profitability score is 58/100. The higher the profitability score, the more profitable the company is.

SWEC B Solvency Score
Solvency Due Diligence

Sweco AB (publ)'s solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Sweco AB (publ)'s solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SWEC B Price Targets Summary
Sweco AB (publ)

There are no price targets for SWEC B.
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Dividends

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Dividend Per Share
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Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for SWEC B is .

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Ownership

SWEC B Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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12 Months
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Profile

Sweco AB (publ) Logo
Sweco AB (publ)

Country

Sweden

Industry

Construction

Market Cap

58.2B SEK

Dividend Yield

1.82%

Description

Sweco AB engages in the provision of consulting services in the fields of consulting engineering, environmental technology, and architecture. The company is headquartered in Stockholm, Stockholm. The Company’s offering covers the entire project chain, from feasibility studies, analyses and strategic planning to engineering, design and project management. The firm serves customers in such service areas as water and environment, infrastructure, energy, building construction, industry, architecture, project management and geographical information technology (IT). The company divides its activities into eight geographic segments: Belgium, Denmark, Finland, Germany and Central Europe, Netherlands, Norway, Sweden, and United Kingdom. Sweco AB conducts project exports to a number of countries worldwide.

Contact

STOCKHOLM
Stockholm
Gjorwellsgatan 22
+4686956000
www.sweco.se

IPO

1998-09-21

Employees

18 448

Officers

President, CEO & Director
Ms. Asa Bergman
Chief Financial Officer
Mr. Olof Stalnacke
General Counsel
Ms. Lisa Lagerwall
Chief Communications Officer
Ms. Marcela Sylvander
Chief Human Resources Officer
Ms. Helene Hasselskog
Chief Strategy and Mergers & Acquisitions Officer
Mr. Martin Aronsson
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President of Business Area- Sweco Germany & Central Europe
Ms. Julia Zantke
Chief Sustainability Officer
Mr. Andreas Gyllenhammar
Head of Sustainability for Environment & Planning Division
Ms. Sandra Runsten
Group Head of Sustainability Communications
Monica Welander
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See Also

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What is the Intrinsic Value of one SWEC B stock?

The intrinsic value of one SWEC B stock under the Base Case scenario is 159.45 SEK.

Is SWEC B stock undervalued or overvalued?

Compared to the current market price of 161.9 SEK, Sweco AB (publ) is Overvalued by 2%.

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