(NCC-A) NCC (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000118952
NCC-A EPS (Earnings per Share)
NCC-A Revenue
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
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 |
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%.
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).
NCC (publ) has no consensus analysts rating.
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% |