(NCC-A) NCC (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000118952

NCC-A EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of NCC-A over the last 5 years for every Quarter.

NCC-A Revenue

This chart shows the Revenue of NCC-A over the last 5 years for every Quarter.

NCC-A: Residential, Commercial, Infrastructure, Construction, Materials, Property

NCC AB (publ) is a leading construction and property development company operating in the Nordic region, with a presence in Sweden, Norway, Denmark, and Finland. The companys diversified business model is structured around five key segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development, allowing it to capitalize on a wide range of opportunities in the construction and real estate markets.

The companys extensive portfolio includes the construction of residential buildings, offices, schools, hospitals, stores, and warehouses, as well as infrastructure projects such as tunnels, roads, and railways. Additionally, NCC AB (publ) produces stone materials, asphalt, and paving works, further solidifying its position in the industry. Its property development arm focuses on developing and selling commercial properties in metropolitan regions, contributing to the companys revenue streams.

With a rich history dating back to 1935, NCC AB (publ) has established itself as a major player in the Nordic construction and property development market. Headquartered in Solna, Sweden, the company is well-positioned to leverage its expertise and resources to drive growth and profitability. For more information, visit the companys website at https://www.ncc.se.

Analyzing the technical data, NCC-As last price of 188.00 SEK is above its SMA20 and SMA50, indicating a positive short-term trend. The stocks ATR of 5.07 (2.70%) suggests moderate volatility. With a 52-week high of 198.85 SEK and a low of 130.28 SEK, the stock has demonstrated significant price movement. Considering the fundamental data, NCC AB (publ) has a market capitalization of 18,414.46M SEK and a P/E ratio of 12.21, indicating a relatively attractive valuation. The companys RoE of 19.67% is also noteworthy, suggesting efficient use of shareholder capital.

Based on the technical and fundamental data, a forecast for NCC-A can be made. Given the stocks positive short-term trend and moderate volatility, it is likely to continue its upward momentum. With a strong RoE and relatively attractive valuation, NCC AB (publ) is poised for potential long-term growth. Assuming the companys continued strong performance and a stable market environment, a potential price target for NCC-A could be around 210-220 SEK, representing a 10-15% increase from its current price. However, this forecast is contingent upon various factors, including market conditions and the companys future performance.

Additional Sources for NCC-A Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NCC-A Stock Overview

Market Cap in USD 1,905m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Diversified Support Services
IPO / Inception

NCC-A Stock Ratings

Growth Rating 93.7
Fundamental 52.8
Dividend Rating 59.1
Rel. Strength 92.2
Analysts -
Fair Price Momentum 285.75 SEK
Fair Price DCF 10173.53 SEK

NCC-A Dividends

Dividend Yield 12m 3.85%
Yield on Cost 5y 49.42%
Annual Growth 5y 1.30%
Payout Consistency 76.9%
Payout Ratio 38.4%

NCC-A Growth Ratios

Growth Correlation 3m 78.1%
Growth Correlation 12m 94.4%
Growth Correlation 5y 97.6%
CAGR 5y 72.55%
CAGR/Max DD 5y 2.23
Sharpe Ratio 12m -0.09
Alpha 117.45
Beta 0.637
Volatility 36.86%
Current Volume 1.7k
Average Volume 20d 1.8k
What is the price of NCC-A shares?
As of June 25, 2025, the stock is trading at SEK 186.50 with a total of 1,749 shares traded.
Over the past week, the price has changed by -1.84%, over one month by -0.27%, over three months by +25.10% and over the past year by +129.86%.
Is NCC (publ) a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, NCC (publ) (ST:NCC-A) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.75 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NCC-A is around 285.75 SEK . This means that NCC-A is currently undervalued and has a potential upside of +53.22% (Margin of Safety).
Is NCC-A a buy, sell or hold?
NCC (publ) has no consensus analysts rating.
What are the forecasts for NCC-A share price target?
According to our own proprietary Forecast Model, NCC-A NCC (publ) will be worth about 315.6 in June 2026. The stock is currently trading at 186.50. This means that the stock has a potential upside of +69.21%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 315.6 69.2%