NCC AB (NCGB) AI Stock Analysis

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NCC AB

(Frankfurt:NCGB)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong cash generationTTM operating cash flow of about 2.4B and free cash flow of about 2.1B show strong recent cash conversion. This provides internally generated funding for projects, debt service and investment, improving resilience over the next several quarters despite earlier volatility.

Negative Factors

Revenue contractionThe recent revenue decline signals weaker activity or execution across NCC’s project base and reduces the scale available to cover operating costs. If this contraction persists, it can pressure utilization, tendering capacity and the company’s ability to rebuild earnings over coming quarters.

NCC AB (NCGB) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.54B
Dividend Yield: 5.79%
Average Volume (3M): ―
Price to Earnings (P/E): -1380.0
Beta (1Y): 0.85
Revenue Growth: -14.66%
EPS Growth: -101.52%
Country: Germany
Employees: 10,732
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

NCC AB Business Overview & Revenue Model

Company Description

NCC AB (publ) is a leading construction and real estate development enterprise operating throughout the Nordic region, specifically in Sweden, Norway, Denmark, and Finland. The company's diverse activities are structured across five key segments: NCC...

NCC AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:NCGB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:BRAV	83Outperform	SEK 30.36B	20.62	―	2.50%	4.26%	30.00%
SE:SWEC.B	79Outperform	SEK 51.31B	21.50	18.37%	2.61%	6.16%	9.75%
SE:SKA.B	73Outperform	SEK 124.24B	18.48	11.11%	4.64%	-2.38%	9.81%
SE:AFRY	67Neutral	SEK 14.90B	17.24	6.63%	4.60%	-3.51%	-7.54%
SE:PEAB.B	65Neutral	SEK 28.49B	12.57	13.52%	3.33%	3.75%	38.40%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

DE:NCGB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NCGB	NCC AB	17.18	-0.85	-4.74%
SE:PEAB.B	Peab AB	99.15	25.57	34.75%
SE:SKA.B	Skanska AB	305.00	69.33	29.42%
SE:SWEC.B	Sweco AB	141.50	-16.46	-10.42%
SE:AFRY	AFRY AB Class B	130.50	-17.40	-11.77%
SE:BRAV	Bravida Holding AB	152.00	74.96	97.30%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

NCC AB AI Stock Analysis