NCC (BATS-CHIXE:NCCBS) - Stock Price, News & Analysis

NCCBS Stock Overview

NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland.

NCCBS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 37.2% below our estimate of its fair value

Earnings grew by 47.1% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 3.2% per year for the next 3 years

Dividend of 5.92% is not well covered by cash flows

NCC AB (publ) Competitors

Morgan Sindall Group

LSE:MGNS

UK£1.1b

Renew Holdings

AIM:RNWH

UK£755.8m

Kier Group

LSE:KIE

UK£617.7m

Keller Group

LSE:KLR

UK£817.3m

Price History & Performance

Summary of all time highs, changes and price drops for NCC
Historical stock prices
Current Share Price	kr132.85
52 Week High	kr132.85
52 Week Low	kr88.05
Beta	1.1
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-19.29%
5 Year Change	-11.34%
Change since IPO	0.42%

Recent updates

Shareholder Returns

	NCCBS	GB Construction	GB Market
7D	0%	3.2%	1.0%
1Y	n/a	21.3%	3.0%

Return vs Industry: Insufficient data to determine how NCCBS performed against the UK Construction industry.

Return vs Market: Insufficient data to determine how NCCBS performed against the UK Market.

Price Volatility

Is NCCBS's price volatile compared to industry and market?
NCCBS volatility
NCCBS Average Weekly Movement	n/a
Construction Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: NCCBS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NCCBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1935	11,445	Tomas Carlsson	www.ncc.se

NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland. It operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. The company builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses.

NCC AB (publ) Fundamentals Summary

How do NCC's earnings and revenue compare to its market cap?
NCCBS fundamental statistics
Market cap	kr13.19b
Earnings (TTM)	kr1.57b
Revenue (TTM)	kr56.93b

8.4x

P/E Ratio

0.2x

P/S Ratio

Is NCCBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCCBS income statement (TTM)
Revenue	kr56.93b
Cost of Revenue	kr52.25b
Gross Profit	kr4.69b
Other Expenses	kr3.11b
Earnings	kr1.57b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	16.11
Gross Margin	8.23%
Net Profit Margin	2.76%
Debt/Equity Ratio	53.5%

How did NCCBS perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

50%

Payout Ratio

Does NCCBS pay a reliable dividends?

See NCCBS dividend history and benchmarks

When do you need to buy NCCBS by to receive an upcoming dividend?
NCC dividend dates
Ex Dividend Date	Nov 06 2024
Dividend Pay Date	Nov 12 2024
Days until Ex dividend	186 days
Days until Dividend pay date	192 days

Does NCCBS pay a reliable dividends?

See NCCBS dividend history and benchmarks

NCCBS Stock Overview

Rewards

Risk Analysis

NCC AB (publ) Competitors

LSE:MGNS

UK£1.1b

AIM:RNWH

UK£755.8m

LSE:KIE

UK£617.7m

LSE:KLR

UK£817.3m

Price History & Performance

Recent News & Updates

NCC AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

NCC AB (publ) Announces Board Changes

Maria Grimberg, Head of Communications, Decides to Leave NCC AB (publ)

Ncc AB (Publ) Proposes A Dividend for 2023

Less than half of directors are independent

Less than half of directors are independent

Recent updates

NCC AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

NCC AB (publ) Announces Board Changes

Maria Grimberg, Head of Communications, Decides to Leave NCC AB (publ)

Ncc AB (Publ) Proposes A Dividend for 2023

Less than half of directors are independent

Less than half of directors are independent

NCC Group AB (publ) Appoints Two New Heads of Business Areas

NCC AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

NCC AB (publ), Annual General Meeting, Apr 09, 2024

NCC Announces Resignation of Henrik Landelius as Head of Business Area Building Sweden

Investor sentiment improves as stock rises 21%

Less than half of directors are independent

NCC AB (publ) to Report Q1, 2024 Results on May 03, 2024

REMONDIS Sweden AB agreed to acquire Bergnaset Stallningsmontage Ab from NCC AB (publ) (OM:NCC B).

Less than half of directors are independent

President & CEO recently bought kr562k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of kr3.00 per share at 6.9% yield

Full year 2022 earnings released: EPS: kr10.29 (vs kr14.02 in FY 2021)

NCC AB (publ) Proposes Dividend for the Fiscal Year 2022, Payable on April 4, 2023 and November 6, 2023

Full year 2022 earnings released: EPS: kr10.29 (vs kr14.02 in FY 2021)

NCC AB (Publ) Announces Board Changes

OBOS Forsikring AS acquired a 6.5% stake in NCC AB (publ) from Nordstjernan AB for SEK 770 million.

NCC AB (publ), Annual General Meeting, Mar 31, 2023

NCC AB (publ) Provides Earnings Guidance for the Full Year 2023

NCC AB (publ) to Report Q2, 2023 Results on Jul 18, 2023

No Dig Alliance agreed to acquire NCC NoDig from NCC AB (publ) (OM:NCC B).

NCC Develops New Office Project at Masthuggskajen in Gothenburg

NCC AB (publ) Hires Grete Aspelund as New Head of NCC Industry Business Area, Effective No Later Than November 1, 2022

President & CEO recently bought kr732k worth of stock

Ncc AB (Publ) Announces Executive Appointments

President & CEO recently bought kr2.0m worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

President & CEO recently bought kr1.1m worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

NCC AB (publ) Proposes Dividend for the Year 2021

Asfalttikallio Oy completed the acquisition of Asphalt business of NCC AB (publ).

Third quarter 2021 earnings released

Upcoming dividend of kr2.50 per share

Second quarter 2021 earnings released: EPS kr3.61 (vs kr4.04 in 2Q 2020)

PensionDanmark Ejendomme A/S agreed to acquire Omega Company House Office Building in Skejby Area of Aarhus from NCC AB (publ) (OM:NCC B) for approximately SEK 260 million.

President & CEO recently bought kr955k worth of stock

President & CEO recently bought kr955k worth of stock

Mutares SE & Co. KGaA (XTRA:MUX) completed the acquisition of Ncc Road Services A/S from NCC AB (publ) (OM:NCC B).

First quarter 2021 earnings released: kr1.15 loss per share (vs kr0.78 loss in 1Q 2020)

NCC AB (publ) Resolves Dividend

Upcoming dividend of kr2.50 per share

Full year 2020 earnings released: EPS kr11.68 (vs kr8.08 in FY 2019)

Revenue misses expectations

NCC to Build Seven Apartment Buildings for the City of Helsinki

NCC and Fortum Enters A Framework Agreement Covering Maintenance Works on All of Fortum's Plants in Sweden

NCC and Pembroke Signs Contract to Build A New Office Building

NCC AB (publ) to Report Fiscal Year 2021 Results on Feb 02, 2022

NCC to Construct the New Hagastaden Subway Station

Independent Chairman of the Board recently bought kr844k worth of stock

Full year 2020 earnings released: EPS kr11.68 (vs kr8.08 in FY 2019)

New 90-day low: kr140

President & CEO recently bought kr709k worth of stock