Total Valuation
Sweco AB has a market cap or net worth of €4.40B. The enterprise value is €52.39K.
Market Cap€4.40B
Enterprise Value€52.39K
Share Statistics
Sweco AB has 332,251,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332,251,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sweco AB’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.42M
Profits Per Employee133.96K
Employee Count22,283
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sweco AB is 21.4. Sweco AB’s PEG ratio is 3.35.
PE Ratio21.4
PS Ratio1.72
PB Ratio4.38
Price to Fair Value4.38
Price to FCF15.13
Price to Operating Cash Flow12.39
PEG Ratio3.35
Income Statement
In the last 12 months, Sweco AB had revenue of 31.59B and earned 2.23B in profits. Earnings per share was 6.18.
Revenue31.59B
Gross Profit3.31B
Operating Income3.29B
Pretax Income2.98B
Net Income2.23B
EBITDA4.74B
Earnings Per Share (EPS)6.18
Cash Flow
In the last 12 months, operating cash flow was 3.93B and capital expenditures -459.00M, giving a free cash flow of 3.48B billion.
Operating Cash Flow3.93B
Free Cash Flow3.48B
Free Cash Flow per Share10.46
Dividends & Yields
Sweco AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-10.32%
50-Day Moving Average11.84
200-Day Moving Average12.80
Relative Strength Index (RSI)43.59
Average Volume (3m)3.00
Important Dates
Sweco AB upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Sweco AB as a current ratio of 1.09, with Debt / Equity ratio of 56.55%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.05
Net Debt to EBITDA1.07
Interest Coverage Ratio12.75
Taxes
In the past 12 months, Sweco AB has paid 759.00M in taxes.
Income Tax759.00M
Effective Tax Rate0.25
Enterprise Valuation
Sweco AB EV to EBITDA ratio is 12.55, with an EV/FCF ratio of 16.55.
EV to Sales1.88
EV to EBITDA12.55
EV to Free Cash Flow16.55
EV to Operating Cash Flow14.83
Balance Sheet
Sweco AB has €663.00M in cash and marketable securities with €7.16B in debt, giving a net cash position of -€6.49B billion.
Cash & Marketable Securities€663.00M
Total Debt€7.16B
Net Cash-€6.49B
Net Cash Per Share-€19.54
Tangible Book Value Per Share€0.76
Margins
Gross margin is 57.11%, with operating margin of 10.41%, and net profit margin of 7.05%.
Gross Margin57.11%
Operating Margin10.41%
Pretax Margin9.45%
Net Profit Margin7.05%
EBITDA Margin15.00%
EBIT Margin10.41%
Analyst Forecast
The average price target for Sweco AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.49%
EPS Growth Forecast11.40%