(SKA-B) Skanska (publ) - Ratings and Ratios
Buildings, Infrastructure, Homes, Offices, Warehouses
SKA-B EPS (Earnings per Share)
SKA-B Revenue
Description: SKA-B Skanska (publ)
Skanska AB (publ) is a construction and project development company operating in the Nordics, Europe, and the United States, with a diversified portfolio across four segments: Construction, Residential Development, Commercial Property Development, and Investment Properties. The companys Construction segment focuses on building social infrastructure, mass transit, highways, and commercial buildings, while the Residential Development segment develops single and multi-family homes. The Commercial Property Development segment initiates and develops commercial properties, including offices, life-science, and logistics facilities.
From a financial perspective, Skanska AB (publ) has a market capitalization of approximately 90.78 billion SEK, with a price-to-earnings ratio of 14.73 and a return on equity of 10.32%. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio can be analyzed. For instance, a high operating margin would indicate the companys ability to maintain profitability, while a low debt-to-equity ratio would suggest a healthy balance sheet.
Some additional KPIs that can be used to assess Skanska AB (publ)s performance include its order backlog, which can provide insight into future revenue, and its project pipeline, which can indicate potential growth opportunities. Furthermore, metrics such as return on assets (ROA) and return on invested capital (ROIC) can be used to evaluate the companys asset utilization and investment returns. By analyzing these KPIs, investors can gain a more comprehensive understanding of Skanska AB (publ)s financial health and growth prospects.
SKA-B Stock Overview
| Market Cap in USD | 10,767m |
| Sub-Industry | Research & Consulting Services |
| IPO / Inception |
SKA-B Stock Ratings
| Growth Rating | 69.6% |
| Fundamental | 68.2% |
| Dividend Rating | 36.2% |
| Return 12m vs S&P 500 | 0.49% |
| Analyst Rating | - |
SKA-B Dividends
| Dividend Yield 12m | 3.46% |
| Yield on Cost 5y | 5.13% |
| Annual Growth 5y | -10.35% |
| Payout Consistency | 89.9% |
| Payout Ratio | 57.5% |
SKA-B Growth Ratios
| Growth Correlation 3m | 80.4% |
| Growth Correlation 12m | 59.3% |
| Growth Correlation 5y | 33.4% |
| CAGR 5y | 23.64% |
| CAGR/Max DD 3y | 0.92 |
| CAGR/Mean DD 3y | 4.41 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | 0.00 |
| Beta | 0.903 |
| Volatility | 24.57% |
| Current Volume | 423.2k |
| Average Volume 20d | 456.3k |
| Stop Loss | 229.5 (-3%) |
| Signal | -0.32 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (6.17b TTM) > 0 and > 6% of Revenue (6% = 11.08b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 8.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.85% (prev 26.58%; Δ -2.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 15.38b > Net Income 6.17b (YES >=105%, WARN >=100%) |
| Net Debt (-4.80b) to EBITDA (9.84b) ratio: -0.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (415.2m) change vs 12m ago 0.23% (target <= -2.0% for YES) |
| Gross Margin 8.58% (prev 7.17%; Δ 1.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 114.3% (prev 105.3%; Δ 8.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.05 (EBITDA TTM 9.84b / Interest Expense TTM 444.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.67
| (A) 0.27 = (Total Current Assets 127.77b - Total Current Liabilities 83.72b) / Total Assets 161.73b |
| (B) 0.31 = Retained Earnings (Balance) 49.80b / Total Assets 161.73b |
| (C) 0.04 = EBIT TTM 7.12b / Avg Total Assets 161.63b |
| (D) 0.56 = Book Value of Equity 57.45b / Total Liabilities 102.72b |
| Total Rating: 3.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.24
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 18.05% = 5.0 |
| 3. FCF Margin 8.06% = 2.02 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.87 = 1.93 |
| 6. ROIC - WACC (= 0.23)% = 0.29 |
| 7. RoE 10.25% = 0.85 |
| 8. Rev. Trend 47.97% = 3.60 |
| 9. EPS Trend 11.12% = 0.56 |
What is the price of SKA-B shares?
Over the past week, the price has changed by -0.71%, over one month by +0.42%, over three months by +3.95% and over the past year by +19.10%.
Is Skanska (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKA-B is around 236.22 SEK . This means that SKA-B is currently overvalued and has a potential downside of -0.2%.
Is SKA-B a buy, sell or hold?
What are the forecasts/targets for the SKA-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 254.3 | 7.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 263.8 | 11.5% |
SKA-B Fundamental Data Overview
Market Cap SEK = 100.25b (100.25b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 26.34b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.1854
P/S = 0.5429
P/B = 1.6868
Beta = 0.979
Revenue TTM = 184.66b SEK
EBIT TTM = 7.12b SEK
EBITDA TTM = 9.84b SEK
Long Term Debt = 7.57b SEK (from longTermDebt, last quarter)
Short Term Debt = 1.02b SEK (from shortTermDebt, last quarter)
Debt = 8.59b SEK (Calculated: Short Term 1.02b + Long Term 7.57b)
Net Debt = -4.80b SEK (from netDebt column, last quarter)
Enterprise Value = 82.51b SEK (100.25b + Debt 8.59b - CCE 26.34b)
Interest Coverage Ratio = 16.05 (Ebit TTM 7.12b / Interest Expense TTM 444.0m)
FCF Yield = 18.05% (FCF TTM 14.89b / Enterprise Value 82.51b)
FCF Margin = 8.06% (FCF TTM 14.89b / Revenue TTM 184.66b)
Net Margin = 3.34% (Net Income TTM 6.17b / Revenue TTM 184.66b)
Gross Margin = 8.58% ((Revenue TTM 184.66b - Cost of Revenue TTM 168.82b) / Revenue TTM)
Tobins Q-Ratio = 1.44 (Enterprise Value 82.51b / Book Value Of Equity 57.45b)
Interest Expense / Debt = 1.22% (Interest Expense 105.0m / Debt 8.59b)
Taxrate = 24.69% (1.83b / 7.42b)
NOPAT = 5.37b (EBIT 7.12b * (1 - 24.69%))
Current Ratio = 1.53 (Total Current Assets 127.77b / Total Current Liabilities 83.72b)
Debt / Equity = 0.15 (Debt 8.59b / last Quarter total Stockholder Equity 58.85b)
Debt / EBITDA = 0.87 (Net Debt -4.80b / EBITDA 9.84b)
Debt / FCF = 0.58 (Debt 8.59b / FCF TTM 14.89b)
Total Stockholder Equity = 60.23b (last 4 quarters mean)
RoA = 3.82% (Net Income 6.17b, Total Assets 161.73b )
RoE = 10.25% (Net Income TTM 6.17b / Total Stockholder Equity 60.23b)
RoCE = 10.51% (Ebit 7.12b / (Equity 60.23b + L.T.Debt 7.57b))
RoIC = 8.91% (NOPAT 5.37b / Invested Capital 60.23b)
WACC = 8.68% (E(100.25b)/V(108.84b) * Re(9.34%)) + (D(8.59b)/V(108.84b) * Rd(1.22%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 21.21 | Cagr: 0.01%
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.82% ; FCFE base≈9.49b ; Y1≈6.23b ; Y5≈2.85b
Fair Price DCF = 116.4 (DCF Value 45.68b / Shares Outstanding 392.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 11.12 | EPS CAGR: 6.54% | SUE: 0.46 | # QB: 0
Revenue Correlation: 47.97 | Revenue CAGR: 2.41% | SUE: N/A | # QB: None