NCC A Stock Overview
Operates as a construction company in Sweden, Norway, Denmark, and Finland. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
NCC AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 159.50 |
| 52 Week High | SEK 175.00 |
| 52 Week Low | SEK 122.00 |
| Beta | 1.14 |
| 1 Month Change | -1.24% |
| 3 Month Change | -6.45% |
| 1 Year Change | 29.15% |
| 3 Year Change | -4.20% |
| 5 Year Change | 3.24% |
| Change since IPO | 398.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCC A | SE Construction | SE Market | |
|---|---|---|---|
| 7D | -0.3% | -2.0% | -2.0% |
| 1Y | 29.1% | 18.6% | 4.4% |
Return vs Industry: NCC A exceeded the Swedish Construction industry which returned 18.6% over the past year.
Return vs Market: NCC A exceeded the Swedish Market which returned 4.4% over the past year.
Price Volatility
| NCC A volatility | |
|---|---|
| NCC A Average Weekly Movement | 3.0% |
| Construction Industry Average Movement | 5.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: NCC A has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: NCC A's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1935 | 12,200 | 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
| NCC A fundamental statistics | |
|---|---|
| Market cap | SEK 15.67b |
| Earnings (TTM) | SEK 1.24b |
| Revenue (TTM) | SEK 56.88b |
12.6x
P/E Ratio0.3x
P/S RatioIs NCC A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCC A income statement (TTM) | |
|---|---|
| Revenue | SEK 56.88b |
| Cost of Revenue | SEK 52.13b |
| Gross Profit | SEK 4.75b |
| Other Expenses | SEK 3.51b |
| Earnings | SEK 1.24b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 12.71 |
| Gross Margin | 8.35% |
| Net Profit Margin | 2.19% |
| Debt/Equity Ratio | 69.6% |
How did NCC A perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
NCC AB (publ) is covered by 13 analysts. 4 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 |
|---|---|
| Tobias Kaj | ABG Sundal Collier |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Stefan Erik Andersson | Danske Bank |