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SWEC

Sweco OM:SWEC B Stock Report

Last Price

kr115.50

Market Cap

kr39.7b

7D

1.9%

1Y

-21.4%

Updated

27 May, 2022

Data

Company Financials +
SWEC B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends4/6

SWEC B Stock Overview

Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide.

Sweco Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sweco
Historical stock prices
Current Share Pricekr115.50
52 Week Highkr170.90
52 Week Lowkr108.50
Beta0.82
1 Month Change-15.94%
3 Month Change-10.26%
1 Year Change-21.38%
3 Year Change41.78%
5 Year Change49.55%
Change since IPO5,874.14%

Recent News & Updates

May 25
Is Now An Opportune Moment To Examine Sweco AB (publ) (STO:SWEC B)?

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

Sweco AB (publ) ( STO:SWEC B ), might not be a large cap stock, but it received a lot of attention from a substantial...

May 14
Sweco's (STO:SWEC B) Returns On Capital Not Reflecting Well On The Business

Sweco's (STO:SWEC B) Returns On Capital Not Reflecting Well On The Business

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...

Shareholder Returns

SWEC BSE ConstructionSE Market
7D1.9%-3.6%-1.0%
1Y-21.4%-27.4%-13.5%

Return vs Industry: SWEC B exceeded the Swedish Construction industry which returned -27.4% over the past year.

Return vs Market: SWEC B underperformed the Swedish Market which returned -13.5% over the past year.

Price Volatility

Is SWEC B's price volatile compared to industry and market?
SWEC B volatility
SWEC B Average Weekly Movement6.1%
Construction Industry Average Movement6.6%
Market Average Movement7.5%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.8%

Stable Share Price: SWEC B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SWEC B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a18,000Asa Bergmanhttps://www.sweco.se

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 Fundamentals Summary

How do Sweco's earnings and revenue compare to its market cap?
SWEC B fundamental statistics
Market Capkr39.69b
Earnings (TTM)kr1.56b
Revenue (TTM)kr22.33b

26.4x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SWEC B income statement (TTM)
Revenuekr22.33b
Cost of Revenuekr14.75b
Gross Profitkr7.58b
Other Expenseskr6.02b
Earningskr1.56b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 15, 2022

Earnings per share (EPS)4.37
Gross Margin33.95%
Net Profit Margin7.00%
Debt/Equity Ratio16.7%

How did SWEC B perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

56%

Payout Ratio

Valuation

Is Sweco undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


30.7%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SWEC B (SEK115.5) is trading below our estimate of fair value (SEK166.98)

Significantly Below Fair Value: SWEC B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SWEC B is poor value based on its Price-To-Earnings Ratio (26.4x) compared to the Swedish Construction industry average (25.4x).

PE vs Market: SWEC B is poor value based on its Price-To-Earnings Ratio (26.4x) compared to the Swedish market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: SWEC B is poor value based on its PEG Ratio (2.6x)


Price to Book Ratio

PB vs Industry: SWEC B is overvalued based on its Price-To-Book Ratio (4.5x) compared to the SE Construction industry average (2.2x).


Future Growth

How is Sweco forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SWEC B's forecast earnings growth (10.2% per year) is above the savings rate (0.3%).

Earnings vs Market: SWEC B's earnings (10.2% per year) are forecast to grow faster than the Swedish market (9.5% per year).

High Growth Earnings: SWEC B's earnings are forecast to grow, but not significantly.

Revenue vs Market: SWEC B's revenue (3.9% per year) is forecast to grow slower than the Swedish market (5.8% per year).

High Growth Revenue: SWEC B's revenue (3.9% 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 (19.6%).


Past Performance

How has Sweco performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.4%

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 (7%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: SWEC B's earnings have grown by 5.4% per year over the past 5 years.

Accelerating Growth: SWEC B's earnings growth over the past year (25.9%) exceeds its 5-year average (5.4% per year).

Earnings vs Industry: SWEC B earnings growth over the past year (25.9%) exceeded the Construction industry 9.3%.


Return on Equity

High ROE: SWEC B's Return on Equity (17.1%) is considered low.


Financial Health

How is Sweco's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SWEC B's short term assets (SEK8.2B) exceed its short term liabilities (SEK6.9B).

Long Term Liabilities: SWEC B's short term assets (SEK8.2B) exceed its long term liabilities (SEK4.0B).


Debt to Equity History and Analysis

Debt Level: SWEC B's net debt to equity ratio (10.9%) is considered satisfactory.

Reducing Debt: SWEC B's debt to equity ratio has reduced from 33.7% to 16.7% over the past 5 years.

Debt Coverage: SWEC B's debt is well covered by operating cash flow (139.5%).

Interest Coverage: SWEC B's interest payments on its debt are well covered by EBIT (27.1x coverage).


Balance Sheet


Dividend

What is Sweco current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.12%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SWEC B's dividend (2.12%) is higher than the bottom 25% of dividend payers in the Swedish market (1.47%).

High Dividend: SWEC B's dividend (2.12%) is low compared to the top 25% of dividend payers in the Swedish market (4.88%).


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.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (56%), SWEC B's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (46%), SWEC B's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Asa Bergman (54 yo)

4.08yrs

Tenure

Ms. Åsa Bergman is an Independent Director at Svenska Cellulosa Aktiebolaget SCA (publ) since March 31, 2022. She has been the President and Chief Executive Officer of at Sweco AB (publ) since April 20, 20...


Leadership Team

Experienced Management: SWEC B's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: SWEC B's board of directors are considered experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SWEC B insiders have only sold shares 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
  • Implied Market Cap: kr39.692b
  • Shares outstanding: 357.60m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/27 00:00
End of Day Share Price2022/05/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.