SWECAS Stock Overview

Provides architecture and engineering consultancy services worldwide. More details

SWECAS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 26.9% below our estimate of its fair value

Earnings are forecast to grow 17.31% per year

Earnings grew by 1.2% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Sweco AB (publ) Competitors

Balfour Beatty

LSE:BBY

UK£2.3b

Morgan Sindall Group

LSE:MGNS

UK£1.8b

Keller Group

LSE:KLR

UK£1.0b

Renew Holdings

AIM:RNWH

UK£731.2m

Price History & Performance

Summary of share price highs, lows and changes for Sweco
Historical stock prices
Current Share Price	SEK 125.00
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.12
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	SWECAS	GB Construction	GB Market
7D	0%	0.6%	0.8%
1Y	n/a	43.5%	2.7%

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

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

Price Volatility

Is SWECAS's price volatile compared to industry and market?
SWECAS volatility
SWECAS Average Weekly Movement	n/a
Construction Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

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

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

About the Company

Founded	Employees	CEO	Website
1889	21,000	Asa Bergman	www.swecogroup.com

Sweco AB (publ) provides architecture and engineering consultancy services worldwide. The company operates through Buildings and Urban Areas; Water, Energy, and Industry; Transportation Infrastructure; and Architecture segments. It provides energy analysis and environmental certification, fire safety engineering and risk analysis, and HVAC and sanitation, as well as design of electrical, telecom and security systems; building construction and industrial structures design, and construction economics, as well as steel, timber, and glass structures design; statistics and forecasts, analysis and strategy, studies, and planning and design; project and design management, property development and management, and site supervision; and systems development and big data, data coordination and BIM, 3D visualization and geographical analyses, and strategy and operational support services, as well as Twinfinity, a BIM platform.

Sweco AB (publ) Fundamentals Summary

How do Sweco's earnings and revenue compare to its market cap?
SWECAS fundamental statistics
Market cap	SEK 58.92b
Earnings (TTM)	SEK 1.78b
Revenue (TTM)	SEK 29.98b

33.1x

P/E Ratio

2.0x

P/S Ratio

Is SWECAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWECAS income statement (TTM)
Revenue	SEK 29.98b
Cost of Revenue	SEK 19.84b
Gross Profit	SEK 10.14b
Other Expenses	SEK 8.35b
Earnings	SEK 1.78b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)	4.96
Gross Margin	33.81%
Net Profit Margin	5.95%
Debt/Equity Ratio	38.8%

How did SWECAS perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/13 04:41
End of Day Share Price	2024/05/16 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sweco AB (publ) is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Viktor Lindeberg	Carnegie Investment Bank AB
Johan Dahl	Danske Bank
Ebba Marie Bjorklid	DNB Markets

Sweco BATS-CHIXE:SWECAS Stock Report