ENGCON B Stock Overview
engcon AB (publ) manufactures and sells tiltrotators.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr67.70|
|52 Week High||kr93.20|
|52 Week Low||kr53.00|
|1 Month Change||-13.76%|
|3 Month Change||7.80%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-5.97%|
Recent News & Updates
|ENGCON B||SE Machinery||SE Market|
Return vs Industry: Insufficient data to determine how ENGCON B performed against the Swedish Machinery industry.
Return vs Market: Insufficient data to determine how ENGCON B performed against the Swedish Market.
|ENGCON B volatility|
|ENGCON B Average Weekly Movement||8.4%|
|Machinery Industry Average Movement||6.2%|
|Market Average Movement||6.9%|
|10% most volatile stocks in SE Market||11.8%|
|10% least volatile stocks in SE Market||4.3%|
Stable Share Price: ENGCON B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: Insufficient data to determine ENGCON B's volatility change over the past year.
About the Company
engcon AB (publ) manufactures and sells tiltrotators. It offers quick couplers; EC-oil, which reduces the oil spillage and the time for changing equipment; control and safety systems comprise Q-Safe control locking system that standardizes the use of quick couplers; MIG2 joystick, which enables end-users to customize the joystick’s functions; control system DC2, which is used to control the tiltrotators and the excavator’s ground movements and boom swing; locking systems; positioning systems; and warning light and sound modules. The company also offers hydraulic tools, such as pallet forks, timber and combi grabs, ground compactors, sweeper rollers, Stone and sorting grabs, and detachable grippers and sweepers; and mechanical tools, including grading beams, tarmac cutters, deep-digging buckets, pallet forks, cable and grading buckets, rippers, water/sewerage buckets, and riddle buckets.
engcon Fundamentals Summary
|ENGCON B fundamental statistics|
Is ENGCON B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENGCON B income statement (TTM)|
|Cost of Revenue||kr997.00m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 27, 2022
|Earnings per share (EPS)||1.88|
|Net Profit Margin||16.71%|
How did ENGCON B perform over the long term?See historical performance and comparison
Is ENGCON B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENGCON B?
Other financial metrics that can be useful for relative valuation.
|What is ENGCON B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ENGCON B's PE Ratio compare to its peers?
|ENGCON B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VBG B VBG Group
EPI A Epiroc
VOLV B AB Volvo
ENGCON B engcon
Price-To-Earnings vs Peers: ENGCON B is expensive based on its Price-To-Earnings Ratio (36x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does ENGCON B's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: ENGCON B is expensive based on its Price-To-Earnings Ratio (36x) compared to the Swedish Machinery industry average (15.7x)
Price to Earnings Ratio vs Fair Ratio
What is ENGCON B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||36x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENGCON B's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ENGCON B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENGCON B (SEK67.7) is trading below our estimate of fair value (SEK140.76)
Significantly Below Fair Value: ENGCON B is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is engcon forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENGCON B's forecast earnings growth (20.2% per year) is above the savings rate (0.4%).
Earnings vs Market: ENGCON B's earnings (20.2% per year) are forecast to grow faster than the Swedish market (16.9% per year).
High Growth Earnings: ENGCON B's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ENGCON B's revenue (18.3% per year) is forecast to grow faster than the Swedish market (10.8% per year).
High Growth Revenue: ENGCON B's revenue (18.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENGCON B's Return on Equity is forecast to be very high in 3 years time (60.6%).
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How has engcon performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ENGCON B has a high level of non-cash earnings.
Growing Profit Margin: ENGCON B's current net profit margins (16.7%) are higher than last year (16%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ENGCON B's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare ENGCON B's past year earnings growth to its 5-year average.
Earnings vs Industry: ENGCON B earnings growth over the past year (39.7%) exceeded the Machinery industry 23.3%.
Return on Equity
High ROE: ENGCON B's Return on Equity (91.3%) is considered outstanding.
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How is engcon's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ENGCON B's short term assets (SEK786.0M) exceed its short term liabilities (SEK627.0M).
Long Term Liabilities: ENGCON B's short term assets (SEK786.0M) exceed its long term liabilities (SEK98.0M).
Debt to Equity History and Analysis
Debt Level: ENGCON B's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: Insufficient data to determine if ENGCON B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENGCON B's debt is well covered by operating cash flow (66.9%).
Interest Coverage: ENGCON B earns more interest than it pays, so coverage of interest payments is not a concern.
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What is engcon current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|engcon Dividend Yield vs Market|
|Market Bottom 25% (SE)||1.8%|
|Market Top 25% (SE)||6.1%|
|Industry Average (Machinery)||2.7%|
|Analyst forecast in 3 Years (engcon)||1.7%|
Notable Dividend: Unable to evaluate ENGCON B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENGCON B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ENGCON B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENGCON B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ENGCON B is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ENGCON B has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Krister Blomgren (55 yo)
Krister Blomgren is Chief Executive Officer at engcon AB (publ) since 2011. Krister Blomgre holds Master’s Degree in Economics from Mid Sweden University in Östersund. Krister Blomgren's other ongoing assi...
CEO Compensation Analysis
|Krister Blomgren's Compensation vs engcon Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||kr2m||kr1m|
|Dec 31 2020||kr2m||kr1m|
|Dec 31 2019||kr2m||kr1m|
Compensation vs Market: Krister's total compensation ($USD160.83K) is below average for companies of similar size in the Swedish market ($USD756.41K).
Compensation vs Earnings: Krister's compensation has been consistent with company performance over the past year.
Experienced Management: ENGCON B's management team is considered experienced (4.7 years average tenure).
Experienced Board: ENGCON B's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: ENGCON B only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
engcon AB (publ)'s employee growth, exchange listings and data sources
- Name: engcon AB (publ)
- Ticker: ENGCON B
- Exchange: OM
- Founded: 1990
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: kr10.276b
- Shares outstanding: 151.79m
- Website: https://www.engcongroup.com
Number of Employees
- engcon AB (publ)
- Godsgatan 6
- Jämtland County
- 833 36
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ENGCON B||OM (OMX Nordic Exchange Stockholm)||Yes||Class B Shares||SE||SEK||Jun 2022|
|917||DB (Deutsche Boerse AG)||Yes||Class B Shares||DE||EUR||Jun 2022|
|ENGC.F||OTCPK (Pink Sheets LLC)||Yes||Class B Shares||US||USD||Jun 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.