Sweco AB (SWEC.B) AI Stock Analysis

• Market Cap: kr60.72B
• Dividend Yield: 1.94%
• Average Volume (3M): 255.93K
• Price to Earnings (P/E): 28.4
• Beta (1Y): 0.92
• Revenue Growth: 6.59%
• EPS Growth: 34.58%
• Country: SE
• Employees: 21,022
• Sector: Industrials
• Sector Strength: 82
• Industry: Engineering & Construction
• EPS (TTM): 1.79
• Shares Outstanding: 332,200,320
• 10 Day Avg. Volume: 217,675
• 30 Day Avg. Volume: 255,934
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr212.00
• Price Target Upside: 24.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Sweco AB demonstrates robust financial performance with strong revenue growth, profitability, and cash flow management, contributing significantly to the stock's appeal. However, technical analysis signals mixed momentum, and the valuation appears stretched with a high P/E ratio. The overall score reflects the company's solid financial footing, tempered by technical and valuation concerns.

Sweco AB Business Overview & Revenue Model

Company Description

Sweco AB is a leading European engineering and architecture consultancy company, headquartered in Stockholm, Sweden. The company operates across various sectors including infrastructure, water, energy, environment, architecture, and urban development. Sweco provides a comprehensive range of services including consulting, engineering, and design solutions tailored to the needs of public and private sector clients, with a strong focus on sustainability and innovation.

How the Company Makes Money

Sweco AB generates revenue primarily through its consulting and engineering services. The company earns money by delivering projects and solutions that address complex challenges in infrastructure, energy, water, and urban development. Revenue streams include fees for advisory services, project management, design and engineering work, and sustainability consulting. Sweco collaborates with clients in both the public and private sectors, leveraging its expertise to execute projects that range from transportation infrastructure to energy-efficient building designs. Significant factors contributing to their earnings include long-term contracts, repeat business, and strategic partnerships with various governmental and private entities, which enhance their market presence and project portfolio.

Sweco AB Financial Statement Overview

Summary

Sweco AB exhibits strong financial performance with robust revenue growth, high profitability margins, and efficient cash flow management. The company demonstrates solid operational efficiency and a stable balance sheet with manageable leverage, positioning it well for future opportunities in the construction industry.

Income Statement

Sweco AB demonstrates strong revenue growth with a TTM (Trailing-Twelve-Months) revenue of 31.02 billion, reflecting a 1.13% increase from the previous annual period. The gross profit margin stands at 39.23%, highlighting effective cost management. Net profit margin is robust at 6.95%, indicating solid profitability. EBIT margin at 10.07% and EBITDA margin at 14.09% further underscore strong operational efficiency. Overall, the company exhibits a healthy financial trajectory with consistent growth and profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.48, indicating manageable leverage. Return on equity (ROE) is strong at 17.85%, showcasing effective utilization of equity capital. The equity ratio stands at 44.11%, suggesting a balanced asset structure. While the company maintains a solid equity base, continued monitoring of debt levels is advisable to ensure long-term financial stability.

Cash Flow

Sweco AB shows a healthy cash flow position with a free cash flow of 3.56 billion in the TTM, reflecting a slight decrease of 3.53% from the previous year. The operating cash flow to net income ratio is 1.83, indicating strong cash generation relative to earnings. The free cash flow to net income ratio of 1.65 confirms the company's ability to convert earnings into cash effectively. Overall, the company maintains a strong cash flow foundation, supporting its operational and investment needs.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.68B	28.52B	24.30B	21.79B	20.86B
	Gross Profit
10.44B	2.42B	2.18B	1.99B	1.76B
	EBIT
3.02B	2.42B	2.25B	1.97B	1.71B
	EBITDA
4.45B	3.77B	3.37B	3.08B	2.78B
	Net Income Common Stockholders
2.07B	1.67B	1.65B	1.49B	1.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.65B	1.10B	850.00M	896.00M	2.09B
	Total Assets
28.30B	25.51B	21.92B	19.66B	19.95B
	Total Debt
6.78B	6.64B	4.44B	4.42B	5.87B
	Net Debt
5.12B	5.54B	3.59B	3.52B	3.78B
	Total Liabilities
16.37B	14.92B	11.97B	11.05B	12.39B
	Stockholders Equity
11.92B	10.59B	9.94B	8.59B	7.55B
Cash Flow		Free Cash Flow
3.69B	2.15B	2.19B	1.96B	3.02B
	Operating Cash Flow
4.06B	2.50B	2.52B	2.20B	3.25B
	Investing Cash Flow
-549.00M	-2.04B	-907.00M	-578.00M	-746.00M
	Financing Cash Flow
-2.94B	-203.00M	-1.69B	-2.84B	-1.06B

Sweco AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 170.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SWEC.B, the sentiment is Neutral. The current price of 170 is above the 20-day moving average (MA) of 169.21, below the 50-day MA of 176.01, and above the 200-day MA of 169.44, indicating a neutral trend. The MACD of -1.36 indicates Negative momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 67.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SWEC.B.

Sweco AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYSR	74 Outperform	kr18.72B	24.62	13.35%	1.30%	0.42%	-29.62%
SKA.B	71 Outperform	kr92.84B	16.69	10.49%	3.58%	9.67%	26.69%
SWEC.B	71 Outperform	kr60.72B	28.35	18.38%	1.94%	6.59%	34.58%
LIAB	69 Neutral	kr16.21B	45.59	4.65%	2.50%	2.71%	-56.45%
PEAB.B	68 Neutral	kr23.55B	9.54	13.64%	1.88%	0.98%	5.01%
NCC.B	67 Neutral	kr16.44B	11.89	19.89%	4.51%	9.10%	15.11%
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.10%	-10.59%

Sweco AB Corporate Events

Sweco Expands Dutch Presence with Juust B.V. Acquisition

Sweco has acquired Juust B.V., a Dutch civil engineering consultancy, to enhance its capabilities in urban planning, mobility, and infrastructure in the Netherlands. This acquisition aligns with Sweco’s strategy to expand its market position and complements recent acquisitions in sustainability and environmental consultancy.