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Semcon AB (publ)OM:SEMC Stock Report

Market Cap SEK 2.8b
Share Price
n/a
My Fair Value
n/a
1Y26.7%
7D0%
1D
Portfolio Value
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Semcon AB (publ)

OM:SEMC Stock Report

Market Cap: SEK 2.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Semcon (SEMC) Stock Overview

Semcon AB (publ) operates as a technology company offering solutions in the fields of digital hub, learning, advanced engineering, product information, and strategic design and innovation internationally. More details

SEMC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 41.4% below our estimate of its fair value

Earnings are forecast to grow 10.08% per year

Earnings have grown 13.8% per year over the past 5 years

Risk Analysis

Unstable dividend track record


SEMC Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Semcon AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Semcon
Historical stock prices
Current Share PriceSEK 156.80
52 Week HighSEK 159.00
52 Week LowSEK 99.70
Beta0.61
1 Month Change0.26%
3 Month Change39.75%
1 Year Change26.66%
3 Year Change141.60%
5 Year Change232.20%
Change since IPO380.98%

Recent News & Updates

Analysis Article • Aug 24

Should You Think About Buying Semcon AB (publ) (STO:SEMC) Now?

Semcon AB (publ) ( STO:SEMC ), is not the largest company out there, but it led the OM gainers with a relatively large...

Recent updates

Analysis Article • Aug 24

Should You Think About Buying Semcon AB (publ) (STO:SEMC) Now?

Semcon AB (publ) ( STO:SEMC ), is not the largest company out there, but it led the OM gainers with a relatively large...
Analysis Article • Jan 26

The Return Trends At Semcon (STO:SEMC) Look Promising

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article • Oct 20

Here's Why I Think Semcon (STO:SEMC) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article • Jun 14

The Return Trends At Semcon (STO:SEMC) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article • May 19

Is It Too Late To Consider Buying Semcon AB (publ) (STO:SEMC)?

Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Analysis Article • Apr 05

An Intrinsic Calculation For Semcon AB (publ) (STO:SEMC) Suggests It's 38% Undervalued

Does the April share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...
Analysis Article • Mar 10

Will Semcon's (STO:SEMC) Growth In ROCE Persist?

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • Feb 24

President Markus Granlund Just Bought 20% More Shares In Semcon AB (publ) (STO:SEMC)

Whilst it may not be a huge deal, we thought it was good to see that the Semcon AB (publ) ( STO:SEMC ) President...
Analysis Article • Feb 16

Is Semcon AB (publ) (STO:SEMC) Potentially Undervalued?

Semcon AB (publ) ( STO:SEMC ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysis Article • Feb 03

Should You Take Comfort From Insider Transactions At Semcon AB (publ) (STO:SEMC)?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
Analysis Article • Jan 19

Semcon (STO:SEMC) Has Gifted Shareholders With A Fantastic 136% Total Return On Their Investment

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article • Jan 04

How Much Of Semcon AB (publ) (STO:SEMC) Do Institutions Own?

A look at the shareholders of Semcon AB (publ) ( STO:SEMC ) can tell us which group is most powerful. Large companies...
Analysis Article • Dec 23

A Look At The Intrinsic Value Of Semcon AB (publ) (STO:SEMC)

Does the December share price for Semcon AB (publ) ( STO:SEMC ) reflect what it's really worth? Today, we will estimate...
Analysis Article • Dec 08

Is Semcon AB (publ)'s(STO:SEMC) Recent Stock Performance Tethered To Its Strong Fundamentals?

Most readers would already be aware that Semcon's (STO:SEMC) stock increased significantly by 16% over the past three...
Analysis Article • Nov 24

We Think Semcon's (STO:SEMC) Statutory Profit Might Understate Its Earnings Potential

As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...

Shareholder Returns

SEMCSE Professional ServicesSE Market
7D0%-0.4%0.3%
1Y26.7%-25.6%14.1%

Return vs Industry: SEMC exceeded the Swedish Professional Services industry which returned -25.9% over the past year.

Return vs Market: SEMC exceeded the Swedish Market which returned -25.5% over the past year.

Price Volatility

Is SEMC's price volatile compared to industry and market?
SEMC volatility
SEMC Average Weekly Movement8.7%
Professional Services Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.9%
10% least volatile stocks in SE Market3.6%

Stable Share Price: SEMC's share price has been volatile over the past 3 months.

Volatility Over Time: SEMC's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19802,112Mark Granlundwww.semcon.com

Semcon AB (publ) operates as a technology company in the fields of engineering services and product information in Sweden, Norway, Brazil, the United Kingdom, and internationally. The company operates through the Engineering & Digital Services and Product Information segments. It provides engineering services with in product development, plant engineering, and production development areas; and assist customers to develop products, systems, and plants providing solutions along the entire development chain, from studies to specific requirements to the finished product.

Semcon AB (publ) Fundamentals Summary

How do Semcon's earnings and revenue compare to its market cap?
SEMC fundamental statistics
Market capSEK 2.76b
Earnings (TTM)SEK 143.50m
Revenue (TTM)SEK 1.84b
19.3x
P/E Ratio
1.5x
P/S Ratio

Is SEMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEMC income statement (TTM)
RevenueSEK 1.84b
Cost of RevenueSEK 1.50b
Gross ProfitSEK 338.00m
Other ExpensesSEK 194.50m
EarningsSEK 143.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 30, 2022

Earnings per share (EPS)8.14
Gross Margin18.34%
Net Profit Margin7.79%
Debt/Equity Ratio0%

How did SEMC perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/11/15 13:29
End of Day Share Price 2022/11/15 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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.

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 Github.

Analyst Sources

Semcon AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan KnutssonABG Sundal Collier Sponsored
Gang Ho ParkDaishin Securities Co. Ltd.
Björn EnarsonDanske Bank