SWEC-B Stock Analysis: Sweco (publ) | ST
Engineering & Construction | ST, Sweden | Market Cap: 47.382m SEK | 12M Return: -19.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 47.2M
EPS Trend: 92.8%
Qual. Beats: 0
Rev. Trend: 94.2%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sweco AB (publ) is a Stockholm-headquartered architecture and engineering consultancy founded in 1889, operating across four reporting segments: Buildings and Urban Areas; Water, Energy, and Industry; Transportation Infrastructure; and Architecture. The firm delivers design, planning, and project management services to public and private clients worldwide, spanning everything from HVAC, fire safety, and structural design to water/wastewater engineering, road and rail infrastructure, and urban planning.
Service delivery is anchored in digital tools such as the companys Twinfinity BIM platform and capabilities in 3D visualization, data coordination, and geographical analysis. As a listed Swedish mid-cap in the GICS Industrials / Diversified Support Services sub-industry, Sweco competes in a talent-intensive, project-based consultancy sector alongside peers such as WSP, Ramboll, and AFRY, where revenue is largely driven by billable hours of engineers, architects, and technical specialists.
- Nordic infrastructure spending lifts Buildings and Transportation order book
- Energy transition drives Water, Energy and Industry segment growth
- UK and Germany acquisitions accelerate geographic diversification
| Net Income: 2.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -2.29 > 1.0 |
| NWC/Revenue: 3.04% < 20% (prev 4.04%; Δ -1.00% < -1%) |
| CFO/TA 0.12 > 3% & CFO 3.70b > Net Income 2.17b |
| Net Debt (9.31b) to EBITDA (4.65b): 2.00 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (362.6m) vs 12m ago 0.22% < -2% |
| Gross Margin: 34.04% > 18% (prev 22.39%; Δ 11.65% > 0.5%) |
| Asset Turnover: 110.1% > 50% (prev 113.3%; Δ -3.15% > 0%) |
| Interest Coverage Ratio: 14.47 > 6 (EBIT TTM 3.14b / Interest Expense TTM 217.0m) |
| A: 0.03 (Total Current Assets 13.5b - Total Current Liabilities 12.6b) / Total Assets 30.5b |
| B: 0.30 (Retained Earnings 9.19b / Total Assets 30.5b) |
| C: 0.11 (EBIT TTM 3.14b / Avg Total Assets 28.9b) |
| D: 0.76 (Book Value of Equity 13.2b / Total Liabilities 17.3b) |
| Altman-Z'' = 2.72 = A |
As of July 09, 2026, the stock is trading at SEK 130.80 with a total of 238,853 shares traded. Over the past week, the price has changed by +0.93%, over one month by -0.15%, over three months by -2.80% and over the past year by -19.48%.
Current recommended Stop Loss: 126.00 (which is 3.7% or 1.4 ATR below the current price).
Sweco (publ) has no consensus analysts rating.
P/E Trailing = 21.8106
P/E Forward = 20.4499
P/S = 1.4875
P/B = 3.7512
P/EG = 4.6087
Revenue TTM = 31.9b SEK
EBIT TTM = 3.14b SEK
EBITDA TTM = 4.65b SEK
Long Term Debt = 799.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 2.58b SEK (from shortTermDebt, last quarter)
Debt = 9.87b SEK (from shortLongTermDebtTotal, last quarter) + Leases 3.72b
Net Debt = 9.31b SEK (calculated: Debt 9.87b - CCE 553.0m)
Enterprise Value = 56.7b SEK (47.4b + Debt 9.87b - CCE 553.0m)
Interest Coverage Ratio = 14.47 (Ebit TTM 3.14b / Interest Expense TTM 217.0m)
EV/FCF = 17.39x (Enterprise Value 56.7b / FCF TTM 3.26b)
FCF Yield = 5.75% (FCF TTM 3.26b / Enterprise Value 56.7b)
FCF Margin = 10.24% (FCF TTM 3.26b / Revenue TTM 31.9b)
Net Margin = 6.82% (Net Income TTM 2.17b / Revenue TTM 31.9b)
Gross Margin = 34.04% ((Revenue TTM 31.9b - Cost of Revenue TTM 21.0b) / Revenue TTM)
Gross Margin QoQ = 9.95% (prev 79.76%)
Tobins Q-Ratio = 1.86 (Enterprise Value 56.7b / Total Assets 30.5b)
Interest Expense / Debt = 2.20% (Interest Expense 217.0m / Debt 9.87b)
Taxrate = 25.92% (760.0m / 2.93b)
NOPAT = 2.33b (EBIT 3.14b * (1 - 25.92%))
Current Ratio = 1.08 (Total Current Assets 13.5b / Total Current Liabilities 12.6b)
Debt / Equity = 0.75 (Debt 9.87b / totalStockholderEquity, last quarter 13.2b)
Debt / EBITDA = 2.00 (Net Debt 9.31b / EBITDA 4.65b)
Debt / FCF = 2.86 (Net Debt 9.31b / FCF TTM 3.26b)
Total Stockholder Equity = 12.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.51% (Net Income 2.17b / Total Assets 30.5b)
RoE = 17.67% (Net Income TTM 2.17b / Total Stockholder Equity 12.3b)
RoCE = 23.97% (EBIT 3.14b / Capital Employed (Equity 12.3b + L.T.Debt 799.0m))
RoIC = 11.67% (NOPAT 2.33b / Invested Capital 19.9b)
WACC = 6.84% (E(47.4b)/V(57.2b) * Re(7.92%) + D(9.87b)/V(57.2b) * Rd(2.20%) * (1-Tc(0.26)))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 62.93 | Cagr: 0.42%
[DCF] Terminal Value 74.23% ; FCFF base≈3.38b ; Y1≈3.16b ; Y5≈2.89b
[DCF] Fair Price = 110.3 (EV 45.7b - Net Debt 9.31b = Equity 36.4b / Shares 329.8m; r=8.35% [WACC [floored]]; 5y FCF grow -8.35% → 2.50% )
EPS Correlation: 92.80 | EPS CAGR: 13.14% | SUE: -0.20 | # QB: 0
Revenue Correlation: 94.17 | Revenue CAGR: 6.16% | SUE: -1.08 | # QB: -1
EPS current Quarter (2026-06-30): EPS=1.72 | Chg30d=-6.34% | Revisions=-25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.55 | Chg30d=-4.12% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=7.17 | Chg30d=-0.08% | Revisions=-25% | GrowthEPS=+7.9% | GrowthRev=+6.9%
EPS next Year (2027-12-31): EPS=8.11 | Chg30d=+0.50% | Revisions=-25% | GrowthEPS=+13.0% | GrowthRev=+5.8%
[Analyst] Revisions Ratio: -57% (up=0, down=4)