ScoreWhy is Sweco AB ?
1
High Management Efficiency with a high ROCE of 17.36%
2
Poor long term growth as Operating profit has grown by an annual rate 12.95% of over the last 5 years
3
With a growth in Net Profit of 11.06%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at SEK 0
- RAW MATERIAL COST(Y) Fallen by -2.13% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 41.02 %
4
With ROE of 18.31%, it has a very expensive valuation with a 4.81 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.18%, its profits have risen by 18.1% ; the PEG ratio of the company is 1.5
5
Below par performance in long term as well as near term
- Along with generating -29.18% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sweco AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sweco AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sweco AB
-29.18%
-0.33
27.33%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
12.95%
EBIT to Interest (avg)
16.89
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.88
Tax Ratio
24.95%
Dividend Payout Ratio
59.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.36%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.81
EV to EBIT
19.36
EV to EBITDA
13.22
EV to Capital Employed
3.94
EV to Sales
1.93
PEG Ratio
1.45
Dividend Yield
1.96%
ROCE (Latest)
20.37%
ROE (Latest)
18.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 0
RAW MATERIAL COST(Y)
Fallen by -2.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.02 %
NET SALES(Q)
Highest at SEK 8,548 MM
OPERATING PROFIT(Q)
Highest at SEK 1,341 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.69 %
PRE-TAX PROFIT(Q)
Highest at SEK 900 MM
NET PROFIT(Q)
Highest at SEK 670.44 MM
EPS(Q)
Highest at SEK 1.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sweco AB
Dividend per share
Highest at SEK 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Net Sales
Highest at SEK 8,548 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1,341 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 15.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 900 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 670.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 41.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 393 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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