(SWEC-B) Sweco (publ) - Ratings and Ratios
Architecture, Engineering, Consultancy, Infrastructure, Planning
SWEC-B EPS (Earnings per Share)
SWEC-B Revenue
Description: SWEC-B Sweco (publ)
Sweco AB (publ) is a leading architecture and engineering consultancy firm operating globally, with a diverse range of services across multiple segments, including Buildings and Urban Areas, Water, Energy, and Industry, Transportation Infrastructure, and Architecture. The companys comprehensive service portfolio encompasses energy analysis, environmental certification, fire safety engineering, and risk analysis, as well as design and construction services for various industries.
From a business perspective, Swecos diversified service offerings and global presence position it for long-term growth. Key performance indicators (KPIs) to monitor include revenue growth, operating margin, and return on equity (ROE), which currently stands at 18.75%. The companys ability to expand its services through digitalization, such as its Twinfinity BIM platform, is also a key driver of future growth.
To further evaluate Swecos investment potential, additional KPIs to consider include its debt-to-equity ratio, interest coverage ratio, and employee utilization rates. The companys commitment to sustainability and environmental services is also a key aspect of its business model, with services such as energy production studies, water resource planning, and environmental impact assessments. With a market capitalization of 58.4 billion SEK, Sweco is a significant player in the industry.
From a valuation perspective, Swecos price-to-earnings (P/E) ratio of 27.06 and forward P/E of 26.39 suggest a relatively stable earnings outlook. To gain a deeper understanding of the companys valuation, it is essential to analyze its historical P/E ratio, compare it to industry peers, and assess its earnings growth prospects.
SWEC-B Stock Overview
| Market Cap in USD | 6,359m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception |
SWEC-B Stock Ratings
| Growth Rating | 34.4% |
| Fundamental | 78.3% |
| Dividend Rating | 57.9% |
| Return 12m vs S&P 500 | -14.9% |
| Analyst Rating | - |
SWEC-B Dividends
| Dividend Yield 12m | 1.97% |
| Yield on Cost 5y | 2.21% |
| Annual Growth 5y | 7.37% |
| Payout Consistency | 92.6% |
| Payout Ratio | 53.1% |
SWEC-B Growth Ratios
| Growth Correlation 3m | 1.6% |
| Growth Correlation 12m | -29.9% |
| Growth Correlation 5y | 32% |
| CAGR 5y | 23.72% |
| CAGR/Max DD 3y | 0.73 |
| CAGR/Mean DD 3y | 2.61 |
| Sharpe Ratio 12m | 0.37 |
| Alpha | -18.02 |
| Beta | 0.983 |
| Volatility | 28.83% |
| Current Volume | 122.2k |
| Average Volume 20d | 166k |
| Stop Loss | 162.4 (-3%) |
| Signal | 0.59 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.11b TTM) > 0 and > 6% of Revenue (6% = 1.85b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -0.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.16% (prev 5.47%; Δ -0.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 3.61b > Net Income 2.11b (YES >=105%, WARN >=100%) |
| Net Debt (6.01b) to EBITDA (4.49b) ratio: 1.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (360.4m) change vs 12m ago 0.23% (target <= -2.0% for YES) |
| Gross Margin 40.80% (prev 8.60%; Δ 32.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 112.3% (prev 113.4%; Δ -1.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.94 (EBITDA TTM 4.49b / Interest Expense TTM 237.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.59
| (A) 0.06 = (Total Current Assets 12.72b - Total Current Liabilities 11.14b) / Total Assets 28.44b |
| (B) 0.28 = Retained Earnings (Balance) 8.05b / Total Assets 28.44b |
| (C) 0.11 = EBIT TTM 3.07b / Avg Total Assets 27.42b |
| (D) 0.53 = Book Value of Equity 8.83b / Total Liabilities 16.82b |
| Total Rating: 2.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.29
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.07% = 2.54 |
| 3. FCF Margin 10.34% = 2.58 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 0.94 = 1.85 |
| 6. ROIC - WACC 6.40% = 8.00 |
| 7. RoE 18.05% = 1.50 |
| 8. Rev. Trend 72.45% = 3.62 |
| 9. Rev. CAGR 14.70% = 1.84 |
| 10. EPS Trend 44.73% = 1.12 |
| 11. EPS CAGR 23.12% = 2.31 |
What is the price of SWEC-B shares?
Over the past week, the price has changed by +2.13%, over one month by +6.08%, over three months by +3.14% and over the past year by +0.62%.
Is Sweco (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWEC-B is around 161.65 SEK . This means that SWEC-B is currently overvalued and has a potential downside of -3.49%.
Is SWEC-B a buy, sell or hold?
What are the forecasts/targets for the SWEC-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 185.6 | 10.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 181.1 | 8.1% |
SWEC-B Fundamental Data Overview
Market Cap SEK = 59.32b (59.32b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 782.0m SEK (last quarter)
P/E Trailing = 28.3761
P/E Forward = 25.3165
P/S = 1.9273
P/B = 5.1577
Beta = 0.883
Revenue TTM = 30.78b SEK
EBIT TTM = 3.07b SEK
EBITDA TTM = 4.49b SEK
Long Term Debt = 2.11b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.10b SEK (from shortTermDebt, last quarter)
Debt = 4.22b SEK (Calculated: Short Term 2.10b + Long Term 2.11b)
Net Debt = 6.01b SEK (from netDebt column, last quarter)
Enterprise Value = 62.76b SEK (59.32b + Debt 4.22b - CCE 782.0m)
Interest Coverage Ratio = 12.94 (Ebit TTM 3.07b / Interest Expense TTM 237.0m)
FCF Yield = 5.07% (FCF TTM 3.18b / Enterprise Value 62.76b)
FCF Margin = 10.34% (FCF TTM 3.18b / Revenue TTM 30.78b)
Net Margin = 6.86% (Net Income TTM 2.11b / Revenue TTM 30.78b)
Gross Margin = 40.80% ((Revenue TTM 30.78b - Cost of Revenue TTM 18.22b) / Revenue TTM)
Tobins Q-Ratio = 7.11 (Enterprise Value 62.76b / Book Value Of Equity 8.83b)
Interest Expense / Debt = 1.26% (Interest Expense 53.0m / Debt 4.22b)
Taxrate = 24.57% (675.0m / 2.75b)
NOPAT = 2.31b (EBIT 3.07b * (1 - 24.57%))
Current Ratio = 1.14 (Total Current Assets 12.72b / Total Current Liabilities 11.14b)
Debt / Equity = 0.36 (Debt 4.22b / last Quarter total Stockholder Equity 11.62b)
Debt / EBITDA = 0.94 (Net Debt 6.01b / EBITDA 4.49b)
Debt / FCF = 1.33 (Debt 4.22b / FCF TTM 3.18b)
Total Stockholder Equity = 11.70b (last 4 quarters mean)
RoA = 7.43% (Net Income 2.11b, Total Assets 28.44b )
RoE = 18.05% (Net Income TTM 2.11b / Total Stockholder Equity 11.70b)
RoCE = 22.20% (Ebit 3.07b / (Equity 11.70b + L.T.Debt 2.11b))
RoIC = 15.46% (NOPAT 2.31b / Invested Capital 14.96b)
WACC = 9.06% (E(59.32b)/V(63.54b) * Re(9.64%)) + (D(4.22b)/V(63.54b) * Rd(1.26%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 55.39 | Cagr: 0.04%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.40% ; FCFE base≈3.12b ; Y1≈3.47b ; Y5≈4.54b
Fair Price DCF = 181.3 (DCF Value 59.77b / Shares Outstanding 329.6m; 5y FCF grow 12.78% → 3.0% )
Revenue Correlation: 72.45 | Revenue CAGR: 14.70%
Rev Growth-of-Growth: -9.81
EPS Correlation: 44.73 | EPS CAGR: 23.12%
EPS Growth-of-Growth: 12.45