| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
SWEC B Overview
Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide.
Sweco Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr148.90 |
| 52 Week High | kr119.70 |
| 52 Week Low | kr170.20 |
| Beta | 0.83 |
| 1 Month Change | -0.067% |
| 3 Month Change | 6.43% |
| 1 Year Change | -3.14% |
| 3 Year Change | 122.90% |
| 5 Year Change | 148.72% |
| Change since IPO | 7,601.73% |
Recent News & Updates
We Think Sweco (STO:SWEC B) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
The Returns At Sweco (STO:SWEC B) Aren't Growing
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Are Sweco AB (publ) (STO:SWEC B) Investors Paying Above The Intrinsic Value?
How far off is Sweco AB (publ) ( STO:SWEC B ) from its intrinsic value? Using the most recent financial data, we'll...
Shareholder Returns
| SWEC B | SE Construction | SE Market | |
|---|---|---|---|
| 7D | 5.5% | 2.1% | 2.3% |
| 1Y | -3.1% | 16.4% | 34.1% |
Return vs Industry: SWEC B underperformed the Swedish Construction industry which returned 13.8% over the past year.
Return vs Market: SWEC B underperformed the Swedish Market which returned 33.3% over the past year.
Price Volatility
| SWEC B volatility | |
|---|---|
| SWEC B Beta | 0.83 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
Stable Share Price: SWEC B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SWEC B's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 17,500 | Åsa Bergman | https://www.sweco.se |
Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide. The company undertakes culture, leisure, sports, education, interior architecture, office, landscape architecture, visualization, urban development, infrastructure, housing, lighting design, cultural environment, retail and commercial, healthcare, and industry projects. It also provides renewable fuels, combined heating and power, dams, due diligence, district heating and cooling, electrical power, electricity distribution, energy efficiency enhancement, energy market and strategy, energy storage, hydropower, power transmission, solar energy, and wind power energy systems.
Sweco Fundamentals Summary
| SWEC B fundamental statistics | |
|---|---|
| Market Cap | kr53.23b |
| Earnings (TTM) | kr1.30b |
| Revenue (TTM) | kr20.87b |
40.9x
P/E Ratio2.6x
P/S RatioIs SWEC B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWEC B income statement (TTM) | |
|---|---|
| Revenue | kr20.87b |
| Cost of Revenue | kr14.05b |
| Gross Profit | kr6.82b |
| Expenses | kr5.52b |
| Earnings | kr1.30b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 29, 2021
| Earnings per share (EPS) | 3.64 |
| Gross Margin | 32.66% |
| Net Profit Margin | 6.23% |
| Debt/Equity Ratio | 31.3% |
How did SWEC B perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield60%
Payout RatioValuation
Is Sweco undervalued compared to its fair value and its price relative to the market?
40.91x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SWEC B (SEK148.9) is trading above our estimate of fair value (SEK118.05)
Significantly Below Fair Value: SWEC B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SWEC B is poor value based on its PE Ratio (40.9x) compared to the Swedish Construction industry average (31.9x).
PE vs Market: SWEC B is poor value based on its PE Ratio (40.9x) compared to the Swedish market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: SWEC B is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: SWEC B is overvalued based on its PB Ratio (6.9x) compared to the SE Construction industry average (3.9x).
Future Growth
How is Sweco forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
13.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWEC B's forecast earnings growth (13.5% per year) is above the savings rate (0.3%).
Earnings vs Market: SWEC B's earnings (13.5% per year) are forecast to grow faster than the Swedish market (5.9% per year).
High Growth Earnings: SWEC B's earnings are forecast to grow, but not significantly.
Revenue vs Market: SWEC B's revenue (5% per year) is forecast to grow faster than the Swedish market (4.8% per year).
High Growth Revenue: SWEC B's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SWEC B's Return on Equity is forecast to be low in 3 years time (20%).
Past Performance
How has Sweco performed over the past 5 years?
10.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWEC B has high quality earnings.
Growing Profit Margin: SWEC B's current net profit margins (6.2%) are lower than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: SWEC B's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: SWEC B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SWEC B had negative earnings growth (-12.3%) over the past year, making it difficult to compare to the Construction industry average (15.9%).
Return on Equity
High ROE: SWEC B's Return on Equity (16.9%) is considered low.
Financial Health
How is Sweco's financial position?
Financial Position Analysis
Short Term Liabilities: SWEC B's short term assets (SEK7.8B) exceed its short term liabilities (SEK6.8B).
Long Term Liabilities: SWEC B's short term assets (SEK7.8B) exceed its long term liabilities (SEK5.0B).
Debt to Equity History and Analysis
Debt Level: SWEC B's debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: SWEC B had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SWEC B's debt is well covered by operating cash flow (79.7%).
Interest Coverage: SWEC B's interest payments on its debt are well covered by EBIT (24.3x coverage).
Balance Sheet
Dividend
What is Sweco current dividend yield, its reliability and sustainability?
1.48%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SWEC B's dividend (1.48%) is higher than the bottom 25% of dividend payers in the Swedish market (0.91%).
High Dividend: SWEC B's dividend (1.48%) is low compared to the top 25% of dividend payers in the Swedish market (3.59%).
Stability and Growth of Payments
Stable Dividend: SWEC B's dividend payments have been volatile in the past 10 years.
Growing Dividend: SWEC B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60.1%), SWEC B's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SWEC B's dividends in 3 years are forecast to be covered by earnings (53.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.5yrs
Average management tenure
CEO
Åsa Bergman (54 yo)
3.5yrs
Tenure
Ms. Asa Bergman has been the President and Chief Executive Officer of at Sweco AB (publ) since April 20, 2018 and serves as its Director. Ms. Bergman serves as Chief Executive Officer of Sweco Sverige AB....
Leadership Team
Experienced Management: SWEC B's management team is considered experienced (3.5 years average tenure).
Board Members
Experienced Board: SWEC B's board of directors are considered experienced (5.5 years average tenure).
Ownership
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sweco AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Sweco AB (publ)
- Ticker: SWEC B
- Exchange: OM
- Founded: NaN
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: kr53.233b
- Shares outstanding: 357.49m
- Website: https://www.sweco.se
Number of Employees
Location
- Sweco AB (publ)
- Gjörwellsgatan 22
- Box 34044
- Stockholm
- Stockholm County
- 100 26
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 20:59 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.