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NCC OM:NCC B Stock Report

Last Price

SEK 162.10

Market Cap

SEK 15.8b

7D

-1.9%

1Y

32.3%

Updated

18 Dec, 2024

Data

Company Financials +

NCC AB (publ)

OM:NCC B Stock Report

Market Cap: SEK 15.8b

NCC B Stock Overview

Operates as a construction company in Sweden, Norway, Denmark, and Finland. More details

NCC B fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 29.9% below our estimate of its fair value

Earnings are forecast to grow 6.41% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Significant insider selling over the past 3 months

Dividend of 4.94% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

NCC AB (publ) Competitors

Peab

OM:PEAB B

SEK 22.5b

Instalco

OM:INSTAL

SEK 8.6b

Sweco

OM:SWEC B

SEK 60.2b

Skanska

OM:SKA B

SEK 96.4b

Price History & Performance

Summary of share price highs, lows and changes for NCC
Historical stock prices
Current Share PriceSEK 162.10
52 Week HighSEK 174.40
52 Week LowSEK 120.40
Beta1.14
1 Month Change1.57%
3 Month Change-0.98%
1 Year Change32.33%
3 Year Change0.50%
5 Year Change4.65%
Change since IPO338.11%

Recent News & Updates

NCC's (STO:NCC B) Problems Go Beyond Weak Profit

Nov 02
NCC's (STO:NCC B) Problems Go Beyond Weak Profit

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

Oct 21
NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

Recent updates

NCC's (STO:NCC B) Problems Go Beyond Weak Profit

Nov 02
NCC's (STO:NCC B) Problems Go Beyond Weak Profit

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

Oct 21
NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

NCC's (STO:NCC B) Dividend Will Be SEK4.00

Oct 07
NCC's (STO:NCC B) Dividend Will Be SEK4.00

NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital

Sep 26
NCC (STO:NCC B) Is Looking To Continue Growing Its Returns On Capital

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

Sep 14
Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Aug 19
NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Jul 23
NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

Jul 19
NCC AB (publ) Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next

NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

Jul 04
NCC (STO:NCC B) Will Pay A Dividend Of SEK4.00

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Jun 16
NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

NCC's (STO:NCC B) Dividend Will Be SEK4.00

May 24
NCC's (STO:NCC B) Dividend Will Be SEK4.00

NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

May 10
NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Apr 26
NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK4.00

Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel

Apr 25
Investors Don't See Light At End Of NCC AB (publ)'s (STO:NCC B) Tunnel

NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

Apr 12
NCC (STO:NCC B) Has Announced A Dividend Of SEK4.00

Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being

Apr 03
Shareholders Will Probably Hold Off On Increasing NCC AB (publ)'s (STO:NCC B) CEO Compensation For The Time Being

There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings

Mar 25
There May Be Underlying Issues With The Quality Of NCC's (STO:NCC B) Earnings

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 12
NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00

Feb 03
NCC's (STO:NCC B) Dividend Will Be Increased To SEK4.00

Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching

Dec 19
Here's Why We Think NCC (STO:NCC B) Is Well Worth Watching

Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

Dec 07
Is Now An Opportune Moment To Examine NCC AB (publ) (STO:NCC B)?

NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

Nov 15
NCC (STO:NCC B) Has A Pretty Healthy Balance Sheet

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Oct 26
NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

NCC's (STO:NCC B) Dividend Will Be SEK3.00

Oct 10
NCC's (STO:NCC B) Dividend Will Be SEK3.00

NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00

Sep 26
NCC (STO:NCC B) Is Due To Pay A Dividend Of SEK3.00

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

Sep 08
NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

NCC's (STO:NCC B) Dividend Will Be SEK3.00

Aug 25
NCC's (STO:NCC B) Dividend Will Be SEK3.00

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Jul 12
NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

Jun 28
NCC (STO:NCC B) Will Pay A Dividend Of SEK3.00

We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

Jun 01
We Think NCC (STO:NCC B) Is Taking Some Risk With Its Debt

Returns At NCC (STO:NCC B) Are On The Way Up

Apr 28
Returns At NCC (STO:NCC B) Are On The Way Up

NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

Apr 05
NCC (STO:NCC B) Has Announced A Dividend Of SEK3.00

Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)

Mar 16
Estimating The Fair Value Of NCC AB (publ) (STO:NCC B)

NCC (STO:NCC B) Will Want To Turn Around Its Return Trends

Dec 18
NCC (STO:NCC B) Will Want To Turn Around Its Return Trends

NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00

Oct 26
NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00

NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 27
NCC's (STO:NCC B) Shareholders Will Receive A Bigger Dividend Than Last Year

NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's

Sep 05
NCC's (STO:NCC B) Upcoming Dividend Will Be Larger Than Last Year's

NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00

Aug 08
NCC (STO:NCC B) Is Increasing Its Dividend To SEK3.00

Shareholder Returns

NCC BSE ConstructionSE Market
7D-1.9%-2.3%-1.6%
1Y32.3%21.0%6.5%

Return vs Industry: NCC B exceeded the Swedish Construction industry which returned 22.6% over the past year.

Return vs Market: NCC B exceeded the Swedish Market which returned 6.1% over the past year.

Price Volatility

Is NCC B's price volatile compared to industry and market?
NCC B volatility
NCC B Average Weekly Movement2.5%
Construction Industry Average Movement4.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

Stable Share Price: NCC B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: NCC B's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193512,200Tomas Carlssonwww.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?
NCC B fundamental statistics
Market capSEK 15.84b
Earnings (TTM)SEK 1.24b
Revenue (TTM)SEK 56.88b

12.8x

P/E Ratio

0.3x

P/S Ratio

Is NCC B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCC B income statement (TTM)
RevenueSEK 56.88b
Cost of RevenueSEK 52.13b
Gross ProfitSEK 4.75b
Other ExpensesSEK 3.51b
EarningsSEK 1.24b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 10, 2025

Earnings per share (EPS)12.71
Gross Margin8.35%
Net Profit Margin2.19%
Debt/Equity Ratio69.6%

How did NCC B perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 03:51
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Tobias KajABG Sundal Collier
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Stefan Erik AnderssonDanske Bank