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

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000117970

NCC-B: Residential, Infrastructure, Materials, Commercial

NCC AB (publ) is a leading construction and infrastructure company in the Nordic region, operating in Sweden, Norway, Denmark, and Finland. The company is structured into five business segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. NCC is involved in the development and construction of residential and commercial buildings, including offices, schools, hospitals, and retail spaces. Additionally, the company specializes in infrastructure projects such as roads, railways, tunnels, and bridges. NCC also produces and supplies construction materials, including stone and asphalt, and provides Related services like piling and paving. Furthermore, the company engages in property development, focusing on metropolitan areas to meet growing urbanization demands. NCC AB (publ) was founded in 1935 and is headquartered in Solna, Sweden. Its extensive experience and regional presence make it a key player in the Nordic construction industry.

Over the next three months, NCC AB (publ) is expected to demonstrate stability, supported by its diversified business segments and strong market position. Based on , the stock has shown a recent price of 183.40 SEK, with short-term moving averages (SMA 20: 181.46) slightly below the medium-term average (SMA 50: 188.29), indicating a potential downtrend. However, the long-term average (SMA 200: 167.19) suggests a positive outlook over the past year, with the stock trading above this level. The Average True Range (ATR: 5.74) indicates moderate volatility, which may stabilize as the market consolidates. From a perspective, the company’s P/E ratio of 10.40 is lower than industry averages, signaling undervaluation relative to earnings. The P/B ratio of 1.89 aligns with industry standards, while the P/S ratio of 0.27 reflects efficient revenue generation. With a Return on Equity (RoE) of 18.15%, the company demonstrates strong profitability. Overall, NCC AB (publ) is well-positioned for steady performance, with potential upside driven by its robust fundamentals and infrastructure demand in the Nordic region.

Additional Sources for NCC-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NCC-B Stock Overview

Market Cap in USD 1,912m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Diversified Support Services
IPO / Inception

NCC-B Stock Ratings

Growth Rating 43.3
Fundamental 52.8
Dividend Rating 46.7
Rel. Strength 25.6
Analysts -
Fair Price Momentum 182.71 SEK
Fair Price DCF 819.75 SEK

NCC-B Dividends

Dividend Yield 12m 3.56%
Yield on Cost 5y 5.33%
Annual Growth 5y 1.30%
Payout Consistency 76.5%

NCC-B Growth Ratios

Growth Correlation 3m -52.9%
Growth Correlation 12m 88.3%
Growth Correlation 5y 26.5%
CAGR 5y 9.58%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m 1.02
Alpha 29.42
Beta 0.645
Volatility 38.44%
Current Volume 425.7k
Average Volume 20d 280.3k
What is the price of NCC-B stocks?
As of May 09, 2025, the stock is trading at SEK 178.10 with a total of 425,749 shares traded.
Over the past week, the price has changed by -2.04%, over one month by +6.22%, over three months by +0.30% and over the past year by +39.44%.
Is NCC (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, NCC (publ) (ST:NCC-B) is currently (May 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 ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCC-B as of May 2025 is 182.71. This means that NCC-B is currently overvalued and has a potential downside of 2.59%.
Is NCC-B a buy, sell or hold?
NCC (publ) has no consensus analysts rating.
What are the forecast for NCC-B stock price target?
According to ValueRays Forecast Model, NCC-B NCC (publ) will be worth about 200.2 in May 2026. The stock is currently trading at 178.10. This means that the stock has a potential upside of +12.41%.
Issuer Forecast Upside
Wallstreet Target Price 205 15.1%
Analysts Target Price - -
ValueRay Target Price 200.2 12.4%