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Sweco AB (SE:SWEC.B)
:SWEC.B

Sweco AB (SWEC.B) AI Stock Analysis

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Sweco AB

(LSE:SWEC.B)

Rating:73Outperform
Price Target:
kr186.00
▲(11.38%Upside)
Sweco AB's overall stock score is driven by strong financial performance underscored by consistent growth and robust profitability. The technical analysis presents a mixed outlook with some bearish momentum, while the valuation indicates a high P/E ratio offset by a substantial dividend yield. Absence of recent earnings call insights and corporate events results in their exclusion from the analysis.

Sweco AB (SWEC.B) vs. iShares MSCI Sweden ETF (EWD)

Sweco AB Business Overview & Revenue Model

Company DescriptionSweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide. The company undertakes provides energy analysis and environmental certification, design of electrical, telecom and security systems, fire safety engineering and risk analysis, HVAC and sanitation, steel, timber, and glass structures design, building construction and industrial structures design, construction economics, urban planning, project and design management, property development, site supervision, systems development and big data, data coordination and BIM, 3D visualization and geographical analyses, and strategy and operational support. It also provides water and wastewater engineering services, water resource planning, urban water management, design of flood protection structures, waste management planning and advice, environmental studies and services, energy production studies, transmission and distribution planning, energy market analysis and optimization advice, process engineering services, plant design, and logistics planning and project management. In addition, the company offers road and land use planning, rock excavation design and geotechnical engineering, bridge design, port master planning, surveying, tracks, electricity, signalling, telecoms, operation and maintenance, capacity, accessibility, and strategic planning, and intelligent transportation systems. Additionally, the company offers electricity and automation, fire engineering and risk analysis, design for electrical, telecom, and security systems, environment, and energy; project management; and general, landscape, and interior architecture. Sweco AB (publ) is headquartered in Stockholm, Sweden.
How the Company Makes MoneySweco AB generates revenue primarily through its consulting and engineering services. The company earns money by delivering projects and solutions that address complex challenges in infrastructure, energy, water, and urban development. Revenue streams include fees for advisory services, project management, design and engineering work, and sustainability consulting. Sweco collaborates with clients in both the public and private sectors, leveraging its expertise to execute projects that range from transportation infrastructure to energy-efficient building designs. Significant factors contributing to their earnings include long-term contracts, repeat business, and strategic partnerships with various governmental and private entities, which enhance their market presence and project portfolio.

Sweco AB Financial Statement Overview

Summary
Sweco AB demonstrates strong financial performance with consistent revenue growth, solid profitability margins, and efficient cash flow management. The company's stable balance sheet with manageable leverage further underpins its robust financial health.
Income Statement
85
Very Positive
Sweco AB demonstrates strong revenue growth with a TTM (Trailing-Twelve-Months) revenue of 31.02 billion, reflecting a 1.13% increase from the previous annual period. The gross profit margin stands at 39.23%, highlighting effective cost management. Net profit margin is robust at 6.95%, indicating solid profitability. EBIT margin at 10.07% and EBITDA margin at 14.09% further underscore strong operational efficiency. Overall, the company exhibits a healthy financial trajectory with consistent growth and profitability.
Balance Sheet
78
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.48, indicating manageable leverage. Return on equity (ROE) is strong at 17.85%, showcasing effective utilization of equity capital. The equity ratio stands at 44.11%, suggesting a balanced asset structure. While the company maintains a solid equity base, continued monitoring of debt levels is advisable to ensure long-term financial stability.
Cash Flow
82
Very Positive
Sweco AB shows a healthy cash flow position with a free cash flow of 3.56 billion in the TTM, reflecting a slight decrease of 3.53% from the previous year. The operating cash flow to net income ratio is 1.83, indicating strong cash generation relative to earnings. The free cash flow to net income ratio of 1.65 confirms the company's ability to convert earnings into cash effectively. Overall, the company maintains a strong cash flow foundation, supporting its operational and investment needs.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue31.02B30.68B28.52B24.30B21.79B20.86B
Gross Profit12.18B10.44B2.42B2.18B1.99B1.76B
EBITDA4.56B4.45B3.77B3.37B3.08B2.78B
Net Income2.16B2.07B1.67B1.65B1.49B1.29B
Balance Sheet
Total Assets27.39B28.30B25.51B21.92B19.66B19.95B
Cash, Cash Equivalents and Short-Term Investments734.00M1.65B1.10B850.00M896.00M2.09B
Total Debt5.76B6.78B6.64B4.44B4.42B5.87B
Total Liabilities15.30B16.37B14.92B11.97B11.05B12.39B
Stockholders Equity12.08B11.92B10.59B9.94B8.59B7.55B
Cash Flow
Free Cash Flow3.56B3.69B2.15B2.19B1.96B3.02B
Operating Cash Flow3.95B4.06B2.50B2.52B2.20B3.25B
Investing Cash Flow-548.00M-549.00M-2.04B-907.00M-578.00M-746.00M
Financing Cash Flow-3.42B-2.94B-203.00M-1.69B-2.84B-1.06B

Sweco AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price167.00
Price Trends
50DMA
166.79
Positive
100DMA
173.55
Negative
200DMA
170.02
Negative
Market Momentum
MACD
-0.51
Negative
RSI
56.22
Neutral
STOCH
78.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SWEC.B, the sentiment is Positive. The current price of 167 is above the 20-day moving average (MA) of 162.73, above the 50-day MA of 166.79, and below the 200-day MA of 170.02, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 56.22 is Neutral, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SWEC.B.

Sweco AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€19.01B27.9311.86%12.67%0.42%-29.62%
73
Outperform
kr59.65B27.8518.38%19.07%6.59%34.58%
72
Outperform
kr90.74B14.6310.49%3.63%9.67%26.69%
67
Neutral
kr15.55B45.594.65%2.65%2.71%-56.45%
67
Neutral
kr15.82B11.3719.89%43.34%9.10%15.11%
65
Neutral
$10.81B15.655.50%1.89%3.10%-27.09%
63
Neutral
kr22.80B10.7613.64%3.88%0.98%5.01%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SWEC.B
Sweco AB
167.00
18.65
12.57%
SE:SKA.B
Skanska AB
220.50
33.62
17.99%
SE:PEAB.B
Peab AB
77.30
8.96
13.11%
SE:NCC.B
NCC AB
177.80
43.89
32.78%
SE:LIAB
Lindab International AB
203.40
-19.35
-8.69%
SE:SYSR
Systemair AB
91.40
14.48
18.82%

Sweco AB Corporate Events

Sweco Expands in Netherlands with Volantis Acquisition
Jul 4, 2025

Sweco has acquired Volantis, a Dutch consultancy specializing in healthcare and industrial engineering and architecture, adding 150 consultants to its Netherlands team. This acquisition strengthens Sweco’s geographical presence and sector expertise, aligning with its strategy to enhance its market position as Europe’s leading consultancy in architecture and engineering.

The most recent analyst rating on ($SE:SWEC.B) stock is a Buy with a SEK169.00 price target. To see the full list of analyst forecasts on Sweco AB stock, see the SE:SWEC.B Stock Forecast page.

Sweco Expands in Luxembourg with Strategic Acquisitions
Jul 2, 2025

Sweco has acquired Luxembourg-based consultancies PROgroup and +ImpaKT, enhancing its capabilities in the Benelux region with 40 new specialists. These acquisitions, focusing on circular economy and data-driven solutions, align with Sweco’s strategy to expand its market position as Europe’s leading architecture and engineering consultancy, addressing strong market demand for sustainability expertise in line with the EU Green Deal goals.

The most recent analyst rating on ($SE:SWEC.B) stock is a Buy with a SEK196.00 price target. To see the full list of analyst forecasts on Sweco AB stock, see the SE:SWEC.B Stock Forecast page.

Sweco Report Highlights Untapped Business Value in Biodiversity
Jun 25, 2025

Sweco’s latest report emphasizes the significant yet overlooked financial potential of integrating biodiversity into business strategies. Despite biodiversity loss being a major global risk, only a small fraction of Europe’s top manufacturing and energy companies recognize it as financially material. The report advocates for embedding biodiversity into core operations to manage risks and seize growth opportunities, potentially generating up to €10 trillion in new value and creating millions of jobs by 2030. Sweco suggests that businesses map value chains, measure ecological impact, and collaborate across sectors to future-proof operations and attract responsible investors.

The most recent analyst rating on ($SE:SWEC.B) stock is a Buy with a SEK169.00 price target. To see the full list of analyst forecasts on Sweco AB stock, see the SE:SWEC.B Stock Forecast page.

Sweco Converts EUR 400 Million Credit Facility to Sustainability-Linked Loan
Jun 12, 2025

Sweco has converted its refinanced EUR 400 million revolving credit facility into a sustainability-linked loan, aligning it with the company’s sustainability targets. The facility, intended for general corporate purposes and acquisitions, ties Sweco’s interest expenses to key performance indicators related to climate impact and workforce environment, including significant GHG emission reductions and gender equality goals. This move underscores Sweco’s commitment to integrating sustainability into its operations and reflects confidence from its banking partners.

The most recent analyst rating on ($SE:SWEC.B) stock is a Buy with a SEK169.00 price target. To see the full list of analyst forecasts on Sweco AB stock, see the SE:SWEC.B Stock Forecast page.

Sweco Secures Major Contract for Munich S-Bahn Expansion
Jun 11, 2025

Sweco has secured a multi-year contract with Deutsche Bahn to lead technical efforts in the expansion of Munich’s S-Bahn rail system. This project aims to double the system’s capacity and efficiency by adding a second line, constructing a new tunnel, and upgrading stations, which will significantly enhance connectivity and support sustainable urban growth in the region.

The most recent analyst rating on ($SE:SWEC.B) stock is a Buy with a SEK169.00 price target. To see the full list of analyst forecasts on Sweco AB stock, see the SE:SWEC.B Stock Forecast page.

Sweco Expands Smart Building Expertise with Dutch Acquisition
Jun 5, 2025

Sweco has acquired Brain of buildings, a Dutch engineering company specializing in smart building technologies, to enhance its capabilities in security and smart building solutions. This acquisition, which adds 30 consultants to Sweco’s Netherlands team, aligns with Sweco’s strategy to expand its market position and meet growing demand for integrated technology solutions in the Netherlands’ evolving built environment.

The most recent analyst rating on ($SE:SWEC.B) stock is a Buy with a SEK212.00 price target. To see the full list of analyst forecasts on Sweco AB stock, see the SE:SWEC.B Stock Forecast page.

Sweco Sverige Announces Cash Offer for Projektengagemang Shares
Jun 4, 2025

Sweco Sverige AB, a subsidiary of Sweco AB, has announced a cash offer to acquire all shares of Projektengagemang Sweden AB for SEK 15 per share. This strategic move, approved by the Swedish Financial Supervisory Authority, is expected to enhance Sweco’s market position and expand its service offerings, with the acceptance period running from June 5 to July 11, 2025.

The most recent analyst rating on ($SE:SWEC.B) stock is a Buy with a SEK169.00 price target. To see the full list of analyst forecasts on Sweco AB stock, see the SE:SWEC.B Stock Forecast page.

Sweco Sverige Announces Acquisition Offer for Projektengagemang
Jun 4, 2025

Sweco Sverige AB, a subsidiary of Sweco AB, has announced a recommended cash offer to acquire all shares of Projektengagemang Sweden AB at SEK 15 per share. This offer represents a significant premium over recent trading prices and has been supported by major shareholders and the company’s board. The acquisition aligns with Sweco’s growth strategy to strengthen its competitiveness and expand its market presence in Sweden, particularly in architecture and community development.

The most recent analyst rating on ($SE:SWEC.B) stock is a Buy with a SEK169.00 price target. To see the full list of analyst forecasts on Sweco AB stock, see the SE:SWEC.B Stock Forecast page.

Sweco Expands Dutch Presence with Juust B.V. Acquisition
May 9, 2025

Sweco has acquired Juust B.V., a Dutch civil engineering consultancy, to enhance its capabilities in urban planning, mobility, and infrastructure in the Netherlands. This acquisition aligns with Sweco’s strategy to expand its market position and complements recent acquisitions in sustainability and environmental consultancy.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 05, 2025