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 47,592 - -
Change - -41.13% 35.56% 21.98% -8.12% -12.53% - -
Enterprise Value (EV) 1 61,751 36,888 54,085 64,340 59,505 51,343 49,669 47,960
Change - -40.26% 46.62% 18.96% -7.52% -13.72% -3.26% -3.44%
P/E 40.7x 21.7x 29.1x 28.6x 24.5x 19x 16.6x 15.5x
PBR 7.08x 3.6x 4.6x 5x 2.77x 3.48x 3.14x 2.85x
PEG - 2.1x 33.54x 1.2x 3.44x 1.5x 1.2x 2.18x
Capitalization / Revenue 2.79x 1.47x 1.7x 1.93x 1.72x 1.41x 1.33x 1.27x
EV / Revenue 2.83x 1.52x 1.9x 2.1x 1.88x 1.52x 1.39x 1.28x
EV / EBITDA 26.9x 14.9x 19.2x 19x 16.3x 10.9x 9.7x 8.85x
EV / EBIT 31.3x 16.4x 22.4x 21.3x 18.6x 14.5x 12.6x 11.4x
EV / FCF 31.4x 16.7x 25.2x 17.4x 16.6x 18x 15.7x 14.5x
FCF Yield 3.19% 6% 3.97% 5.73% 6.04% 5.54% 6.36% 6.9%
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% 3.01% 3.3% 3.56%
EPS 2 4.18 4.61 4.65 5.75 6.16 6.942 7.931 8.495
Distribution rate 58.6% 58.6% 63.4% 57.4% 60.1% 57.2% 55% 55.2%
Net sales 1 21,792 24,296 28,523 30,676 31,586 33,760 35,707 37,425
EBITDA 1 2,294 2,481 2,811 3,384 3,661 4,704 5,121 5,419
EBIT 1 1,974 2,245 2,416 3,015 3,203 3,535 3,954 4,217
Net income 1 1,492 1,652 1,667 2,071 2,226 2,522 2,884 3,094
Net Debt 1 913 1,075 5,537 5,122 5,093 3,751 2,077 368.2
Reference price 2 170.20 99.85 135.10 164.70 150.90 131.90 131.90 131.90
Nbr of stocks (in thousands) 357,485 358,619 359,141 359,778 360,664 360,796 - -
Announcement Date 2/11/22 A 2/9/23 A 2/9/24 A 2/7/25 A 2/11/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.55x0.45x6.62x3.5% 1.56B
18.06x1.09x7.78x4.46% 1.17B
14.18x - - - 1.04B
Average 14.60x 0.77x 7.20x 3.98% 1.26B
Weighted average by Cap. 14.30x 0.72x 7.12x 3.91%

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