Sweco AB (publ)
STO:SWEC B

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Sweco AB (publ) Logo
Sweco AB (publ)
STO:SWEC B
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Price: 177.9 SEK -1.33%
Market Cap: 64B SEK
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Intrinsic Value

The intrinsic value of one SWEC B stock under the Base Case scenario is 160.82 SEK. Compared to the current market price of 177.9 SEK, Sweco AB (publ) is Overvalued by 10%.

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

SWEC B Intrinsic Value
160.82 SEK
Overvaluation 10%
Intrinsic Value
Price
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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sweco AB (publ)

Current Assets 11.2B
Cash & Short-Term Investments 752m
Other Current Assets 10.4B
Non-Current Assets 15.2B
Long-Term Investments 248m
PP&E 3.5B
Intangibles 11.4B
Other Non-Current Assets 1m
Current Liabilities 9.5B
Other Current Liabilities 9.5B
Non-Current Liabilities 6B
Long-Term Debt 5.1B
Other Non-Current Liabilities 943m
Efficiency

Earnings Waterfall
Sweco AB (publ)

Revenue
29.9B SEK
Cost of Revenue
-6B SEK
Gross Profit
23.9B SEK
Operating Expenses
-21.3B SEK
Operating Income
2.6B SEK
Other Expenses
-814m SEK
Net Income
1.8B SEK

Free Cash Flow Analysis
Sweco AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SWEC B Profitability Score
Profitability Due Diligence

Sweco AB (publ)'s profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Sweco AB (publ)'s profitability score is 57/100. 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 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

Sweco AB (publ)'s solvency score is 52/100. 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

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SWEC B is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SWEC B Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Sweco AB (publ) Logo
Sweco AB (publ)

Country

Sweden

Industry

Construction

Market Cap

64B SEK

Dividend Yield

1.66%

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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What is the Intrinsic Value of one SWEC B stock?

The intrinsic value of one SWEC B stock under the Base Case scenario is 160.82 SEK.

Is SWEC B stock undervalued or overvalued?

Compared to the current market price of 177.9 SEK, Sweco AB (publ) is Overvalued by 10%.

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