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 49,028 - -
Change - -41.13% 35.56% 21.98% -8.12% -9.9% - -
Enterprise Value (EV) 1 61,751 36,888 54,085 64,340 59,505 52,881 51,166 49,407
Change - -40.26% 46.62% 18.96% -7.52% -11.13% -3.24% -3.44%
P/E 40.7x 21.7x 29.1x 28.6x 24.5x 19.2x 17x 15.7x
PBR 7.08x 3.6x 4.6x 5x 2.77x 3.52x 3.18x 2.89x
PEG - 2.1x 33.54x 1.2x 3.44x 1.3x 1.3x 1.98x
Capitalization / Revenue 2.79x 1.47x 1.7x 1.93x 1.72x 1.44x 1.36x 1.3x
EV / Revenue 2.83x 1.52x 1.9x 2.1x 1.88x 1.55x 1.42x 1.31x
EV / EBITDA 26.9x 14.9x 19.2x 19x 16.3x 10.9x 9.72x 9.05x
EV / EBIT 31.3x 16.4x 22.4x 21.3x 18.6x 14.8x 12.9x 11.6x
EV / FCF 31.4x 16.7x 25.2x 17.4x 16.6x 17.4x 16x 14.8x
FCF Yield 3.19% 6% 3.97% 5.73% 6.04% 5.75% 6.25% 6.77%
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% 2.9% 3.19% 3.46%
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 99.85 135.10 164.70 150.90 135.60 135.60 135.60
Nbr of stocks (in thousands) 357,485 358,619 359,141 359,778 360,664 361,241 - -
Announcement Date 11/02/22 09/02/23 09/02/24 07/02/25 11/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.75x0.42x6.22x3.75% 1.52B
18.78x1.16x8.18x4.31% 1.26B
16x - - - 1.18B
13.27x0.72x7.44x4.44% 736M
Average 14.70x 0.77x 7.28x 4.16% 1.17B
Weighted average by Cap. 14.62x 0.75x 7.18x 4.09%

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