Sweco

Valuation Analysis

About the Company

Sweco en bref

Sweco (SWEC-B.ST) is currently trading at 131,00 € with a market capitalization of 41,3 Md €. The trailing P/E ratio stands at 21.76x, with a forward P/E of 18.12x. The 52-week range spans from 122,00 € to 179,80 €; the current price is 27.1% below the yearly high. Year-over-year revenue growth stands at +3.3%. The net profit margin stands at 6.82%.

💰 Dividende

Sweco pays an annual dividend of 3,70 € per share, representing a yield of 2.82%. The payout ratio stands at 54.91%.

📊 Avis des analystes

5 analystes évaluent Sweco (SWEC-B.ST) au consensus : Achat Fort. L'objectif de cours moyen est de 182,00 €, soit un potentiel de +38.93% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 160,00 € à 200,00 €.

Sweco : la thèse d'investissement en détail

Sweco (SWEC-B.ST) operates in the Industrials — specifically Engineering & Construction — and is headquartered in Sweden. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 38.93% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 3.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

At a PEG of 4.61, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 18.12x is meaningfully below the trailing 21.76x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 38.93% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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