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 47,996 - -
Change - -41.13% 35.56% 21.98% -8.12% -11.79% - -
Enterprise Value (EV) 1 61,751 36,888 54,085 64,340 59,505 51,850 50,135 48,376
Change - -40.26% 46.62% 18.96% -7.52% -12.86% -3.31% -3.51%
P/E 40.7x 21.7x 29.1x 28.6x 24.5x 18.6x 16.5x 15.4x
PBR 7.08x 3.6x 4.6x 5x 2.77x 3.47x 3.13x 2.83x
PEG - 2.1x 33.54x 1.2x 3.44x 1.2x 1.3x 2.26x
Capitalization / Revenue 2.79x 1.47x 1.7x 1.93x 1.72x 1.41x 1.34x 1.27x
EV / Revenue 2.83x 1.52x 1.9x 2.1x 1.88x 1.52x 1.4x 1.28x
EV / EBITDA 26.9x 14.9x 19.2x 19x 16.3x 10.9x 9.7x 8.87x
EV / EBIT 31.3x 16.4x 22.4x 21.3x 18.6x 14.3x 12.5x 11.3x
EV / FCF 31.4x 16.7x 25.2x 17.4x 16.6x 17.1x 15.7x 14.5x
FCF Yield 3.19% 6% 3.97% 5.73% 6.04% 5.86% 6.37% 6.91%
Dividend per Share 2 2.45 2.7 2.95 3.3 3.7 3.974 4.358 4.692
Rate of return 1.44% 2.7% 2.18% 2% 2.45% 2.99% 3.28% 3.53%
EPS 2 4.18 4.61 4.65 5.75 6.16 7.141 8.063 8.612
Distribution rate 58.6% 58.6% 63.4% 57.4% 60.1% 55.7% 54% 54.5%
Net sales 1 21,792 24,296 28,523 30,676 31,586 34,038 35,916 37,677
EBITDA 1 2,294 2,481 2,811 3,384 3,661 4,745 5,167 5,457
EBIT 1 1,974 2,245 2,416 3,015 3,203 3,617 4,010 4,265
Net income 1 1,492 1,652 1,667 2,071 2,226 2,599 2,934 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 99.85 135.10 164.70 150.90 132.90 132.90 132.90
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.34x0.44x6.49x3.57% 1.51B
18.48x1.1x7.8x4.45% 1.2B
15.16x - - - 1.11B
Average 14.99x 0.77x 7.14x 4.01% 1.27B
Weighted average by Cap. 14.69x 0.73x 7.07x 3.96%

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