0GX5 Stock Overview

Provides architecture and engineering consultancy services worldwide. More details

0GX5 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 26.1% below our estimate of its fair value

Earnings are forecast to grow 10.96% per year

Earnings have grown 6% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

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£731.4m

Price History & Performance

Summary of share price highs, lows and changes for Sweco
Historical stock prices
Current Share Price	SEK 111.00
52 Week High	SEK 112.50
52 Week Low	SEK 106.50
Beta	0.93
1 Month Change	0%
3 Month Change	0.91%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	80.98%

Recent updates

Shareholder Returns

	0GX5	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 0GX5 performed against the UK Construction industry.

Return vs Market: Insufficient data to determine how 0GX5 performed against the UK Market.

Price Volatility

Is 0GX5's price volatile compared to industry and market?
0GX5 volatility
0GX5 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: 0GX5 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0GX5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1889	20,000	Asa Bergman	www.swecogroup.com

Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide. The company undertakes provides energy analysis and environmental certification, design of electrical, telecom and security systems, fire safety engineering and risk analysis, HVAC and sanitation, steel, timber, and glass structures design, building construction and industrial structures design, construction economics, urban planning, project and design management, property development, site supervision, systems development and big data, data coordination and BIM, 3D visualization and geographical analyses, and strategy and operational support. It also provides water and wastewater engineering services, water resource planning, urban water management, design of flood protection structures, waste management planning and advice, environmental studies and services, energy production studies, transmission and distribution planning, energy market analysis and optimization advice, process engineering services, plant design, and logistics planning and project management.

Sweco AB (publ) Fundamentals Summary

How do Sweco's earnings and revenue compare to its market cap?
0GX5 fundamental statistics
Market cap	SEK 35.16b
Earnings (TTM)	SEK 1.76b
Revenue (TTM)	SEK 26.53b

20.0x

P/E Ratio

1.3x

P/S Ratio

Is 0GX5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GX5 income statement (TTM)
Revenue	SEK 26.53b
Cost of Revenue	SEK 17.51b
Gross Profit	SEK 9.02b
Other Expenses	SEK 7.26b
Earnings	SEK 1.76b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 27, 2023

Earnings per share (EPS)	4.90
Gross Margin	34.00%
Net Profit Margin	6.64%
Debt/Equity Ratio	45.8%

How did 0GX5 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/22 11:20
End of Day Share Price	2023/07/25 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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