Company Valuation: Sweco AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 60,838 35,813 48,548 59,218 54,412 53,906 - -
Change - -41.13% 35.56% 21.98% -8.12% -0.93% - -
Enterprise Value (EV) 1 61,751 36,888 54,085 64,340 59,505 58,113 56,421 54,122
Change - -40.26% 46.62% 18.96% -7.52% -2.34% -2.91% -4.08%
P/E ratio 40.7x 21.7x 29.1x 28.6x 24.5x 20.8x 18.7x 17.3x
PBR 7.08x 3.6x 4.6x 5x 2.77x 3.96x 3.53x 3.21x
PEG - 2.1x 33.54x 1.2x 3.44x 1.2x 1.7x 2.09x
Capitalization / Revenue 2.79x 1.47x 1.7x 1.93x 1.72x 1.58x 1.49x 1.42x
EV / Revenue 2.83x 1.52x 1.9x 2.1x 1.88x 1.7x 1.56x 1.43x
EV / EBITDA 26.9x 14.9x 19.2x 19x 16.3x 13.3x 11.9x 10.5x
EV / EBIT 31.3x 16.4x 22.4x 21.3x 18.6x 16x 14.1x 12.5x
EV / FCF 31.4x 16.7x 25.2x 17.4x 16.6x 21.6x 19.8x 17.4x
FCF Yield 3.19% 6% 3.97% 5.73% 6.04% 4.64% 5.04% 5.74%
Dividend per Share 2 2.45 2.7 2.95 3.3 3.7 3.883 4.272 4.5
Rate of return 1.44% 2.7% 2.18% 2% 2.45% 2.59% 2.85% 3%
EPS 2 4.18 4.61 4.65 5.75 6.16 7.224 8.032 8.695
Distribution rate 58.6% 58.6% 63.4% 57.4% 60.1% 53.8% 53.2% 51.8%
Net sales 1 21,792 24,296 28,523 30,676 31,586 34,173 36,085 37,976
EBITDA 1 2,294 2,481 2,811 3,384 3,661 4,367 4,726 5,163
EBIT 1 1,974 2,245 2,416 3,015 3,203 3,631 3,999 4,320
Net income 1 1,492 1,652 1,667 2,071 2,226 2,627 2,922 3,173
Net Debt 1 913 1,075 5,537 5,122 5,093 4,207 2,515 216.2
Reference price 2 170.20 99.85 135.10 164.70 150.90 150.00 150.00 150.00
Nbr of stocks (in thousands) 357,485 358,619 359,141 359,778 360,664 360,796 - -
Announcement Date 2/11/22 2/9/23 2/9/24 2/7/25 2/11/26 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.76x1.71x13.35x2.59% 5.93B
173.32x - - 0.35% 4.99B
119.3x - - - 1.89B
12.49x0.47x8.45x2.98% 1.62B
17.74x1.21x8.26x4.39% 1.34B
188.6x - - - 950M
Average 88.70x 1.13x 10.02x 2.58% 2.79B
Weighted average by Cap. 85.95x 1.41x 11.69x 2%

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