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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:75Outperform
Price Target:
kr191.00
▲(15.55%Upside)
Sweco AB's strong financial performance is the most significant factor contributing to its overall score, reflecting the company's robust operational efficiency and profitability. Technical analysis suggests a cautious outlook due to mixed signals, while valuation metrics indicate a potential overvaluation, slightly offsetting the financial strengths.

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

Sweco AB Business Overview & Revenue Model

Company DescriptionSweco AB is a leading European engineering and architecture consultancy company, headquartered in Stockholm, Sweden. The company operates across various sectors including infrastructure, water, energy, environment, architecture, and urban development. Sweco provides a comprehensive range of services including consulting, engineering, and design solutions tailored to the needs of public and private sector clients, with a strong focus on sustainability and innovation.
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 exhibits strong financial performance with robust revenue growth, high profitability margins, and efficient cash flow management. The company demonstrates solid operational efficiency and a stable balance sheet with manageable leverage, positioning it well for future opportunities in the construction industry.
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
31.02B30.68B28.52B24.30B21.79B20.86B
Gross Profit
12.18B10.44B2.42B2.18B1.99B1.76B
EBIT
3.12B3.02B2.42B2.25B1.97B1.71B
EBITDA
4.56B4.45B3.77B3.37B3.08B2.78B
Net Income Common Stockholders
2.16B2.07B1.67B1.65B1.49B1.29B
Balance SheetCash, Cash Equivalents and Short-Term Investments
734.00M1.65B1.10B850.00M896.00M2.09B
Total Assets
27.39B28.30B25.51B21.92B19.66B19.95B
Total Debt
5.76B6.78B6.64B4.44B4.42B5.87B
Net Debt
5.03B5.12B5.54B3.59B3.52B3.78B
Total Liabilities
15.30B16.37B14.92B11.97B11.05B12.39B
Stockholders Equity
12.08B11.92B10.59B9.94B8.59B7.55B
Cash FlowFree Cash Flow
3.56B3.69B2.15B2.19B1.96B3.02B
Operating Cash Flow
3.95B4.06B2.50B2.52B2.20B3.25B
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
Negative
Last Price165.30
Price Trends
50DMA
170.16
Negative
100DMA
174.47
Negative
200DMA
170.10
Negative
Market Momentum
MACD
-1.69
Positive
RSI
41.79
Neutral
STOCH
35.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SWEC.B, the sentiment is Negative. The current price of 165.3 is below the 20-day moving average (MA) of 168.78, below the 50-day MA of 170.16, and below the 200-day MA of 170.10, indicating a bearish trend. The MACD of -1.69 indicates Positive momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 35.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SWEC.B.

Sweco AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
kr95.56B15.4010.49%3.46%9.67%26.69%
75
Outperform
kr59.05B27.5718.38%1.98%6.59%34.58%
74
Outperform
€18.08B26.5511.86%1.34%0.42%-29.62%
74
Outperform
kr24.19B11.4213.64%3.65%0.98%5.01%
68
Neutral
kr16.50B48.374.65%2.50%2.71%-56.45%
67
Neutral
kr16.91B12.1619.89%4.47%9.10%15.11%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SWEC.B
Sweco AB
164.80
22.43
15.75%
SE:SKA.B
Skanska AB
231.30
56.46
32.29%
SE:PEAB.B
Peab AB
81.25
15.36
23.32%
SE:NCC.B
NCC AB
190.20
62.22
48.62%
SE:LIAB
Lindab International AB
215.80
-13.40
-5.85%
SE:SYSR
Systemair AB
84.90
7.88
10.23%

Sweco AB Corporate Events

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.