Company Valuation: Sweco AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 60,838 35,813 48,548 59,218 54,412 48,439 - -
Change - -41.13% 35.56% 21.98% -8.12% -10.98% - -
Enterprise Value (EV) 1 61,751 36,888 54,085 64,340 59,505 52,293 50,578 48,819
Change - -40.26% 46.62% 18.96% -7.52% -12.12% -3.28% -3.48%
P/E 40.7x 21.7x 29.1x 28.6x 24.5x 19x 16.8x 15.6x
PBR 7.08x 3.6x 4.6x 5x 2.77x 3.48x 3.15x 2.86x
PEG - 2.1x 33.54x 1.2x 3.44x 1.3x 1.3x 1.97x
Capitalization / Revenue 2.79x 1.47x 1.7x 1.93x 1.72x 1.42x 1.35x 1.29x
EV / Revenue 2.83x 1.52x 1.9x 2.1x 1.88x 1.53x 1.41x 1.3x
EV / EBITDA 26.9x 14.9x 19.2x 19x 16.3x 10.8x 9.61x 8.95x
EV / EBIT 31.3x 16.4x 22.4x 21.3x 18.6x 14.6x 12.7x 11.4x
EV / FCF 31.4x 16.7x 25.2x 17.4x 16.6x 17.2x 15.8x 14.6x
FCF Yield 3.19% 6% 3.97% 5.73% 6.04% 5.81% 6.32% 6.85%
Dividend per Share 2 2.45 2.7 2.95 3.3 3.7 3.937 4.332 4.692
Rate of return 1.44% 2.7% 2.18% 2% 2.45% 2.94% 3.23% 3.5%
EPS 2 4.18 4.61 4.65 5.75 6.16 7.065 7.98 8.612
Distribution rate 58.6% 58.6% 63.4% 57.4% 60.1% 55.7% 54.3% 54.5%
Net sales 1 21,792 24,296 28,523 30,676 31,586 34,098 35,985 37,677
EBITDA 1 2,294 2,481 2,811 3,384 3,661 4,834 5,262 5,457
EBIT 1 1,974 2,245 2,416 3,015 3,203 3,581 3,980 4,265
Net income 1 1,492 1,652 1,667 2,071 2,226 2,569 2,901 3,137
Net Debt 1 913 1,075 5,537 5,122 5,093 3,853 2,139 379.5
Reference price 2 170.20 99.85 135.10 164.70 150.90 134.10 134.10 134.10
Nbr of stocks (in thousands) 357,485 358,619 359,141 359,778 360,664 361,241 - -
Announcement Date 2/11/22 2/9/23 2/9/24 2/7/25 2/11/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.9x0.43x6.32x3.69% 1.52B
18.81x1.16x8.17x4.3% 1.26B
14.81x - - - 1.09B
Average 14.84x 0.79x 7.25x 4% 1.29B
Weighted average by Cap. 14.58x 0.76x 7.16x 3.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield