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NCC-A.ST

HOLD

NCC AB (publ) · Industrials · Sweden · $1.7B · Avg Vol: $53K/d

43
StockRank
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Q
42
V
58
M
37
P/E (TTM)
217.9x
ROE
1.1%
D/E
0.8x
Dividend %
5.3%

COMPANY DESCRIPTION

NCC AB is one of the leading construction, infrastructure, and property development companies in the Nordic region. The company manages complex building projects, civil engineering works, and asphalt production, focusing on sustainable and resource-efficient solutions. Its competitive position is supported by its regional scale, strong public sector relationships, and integrated value chain from raw materials to finished developments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.6B5.9B6.3B5.7B0.9%5.5B5.7B6.2B3.6%
EPS15.2523.9023.892.15-47.9%
Shares6.8M6.8M6.8M6.8M0.0%6.8M
Debt442.7M545.1M523.3M399.1M-3.4%560.1M
Equity739.6M754.1M892.0M815.2M3.3%
Op CF27.3M83.1M477.6M196.9M93.2%118.5M
Inv CF-41.3M-45.9M-66.6M-78.4M
Fin CF-195.2M-19.3M-184.3M-326.5M
Loading 1Y...
PRICE (1Y)-12.4%
17.4518.1518.8419.5420.23Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$17.45
RSI (14)
21.3
52W High
$24.11
From 52W High
0.7%

SCORE BREAKDOWN

Quality
42
ROIC
5.7%37.0
ROE
1.1%19.1
GP/Assets
17.2%54.2
Op. Margin
4.5%34.4
FCF/Assets
5.1%64.4
Piotroski
653.9
Int. Cover
4.2x33.0
D/E Ratio
0.75x29.1
Current Ratio
1.22x26.0
Value
58
P/E (TTM)
217.9x4.3
EV/EBITDA
8.2x69.5
P/FCF
10.3x74.7
P/B
2.3x42.9
P/S
0.3x90.8
Div Yield
5.3%90.1
Momentum
37
52W High %
72%48.5
RS 6M
-29%29.3
SMA 50/200
0.92x27.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-3%35.9

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
Gross Margin
10.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NCC-A.ST are excluded.

TickerCompanyMkt CapStockRankSignal
NCC-A.STNCC AB (publ)(you)$1.7B43HOLD
AFRY.STAfry AB$1.2B62HOLD
RATO-B.STRatos AB (publ)$1.2B66BUY
VESTUM.STCynca Nordic AB (publ)$618M60HOLD
SWEC-B.STSweco AB (publ)$4.9B65BUY
PEAB-B.STPeab AB (publ)$2.6B80BUY
INSTAL.STInstalco AB (publ)$1.1B79BUY
BRAV.STBravida Holding AB (publ)$2.9B78BUY
FG.STFasadgruppen Group AB (publ)$183M34SELL
NYAB.STNYAB AB$443M78BUY

Peer medians: ROE 12.3% · P/E 24.0x · Gross margin 36.8%

NCC AB (publ) (NCC-A.ST) — Stock Score Summary

NCC AB (publ) (NCC-A.ST) has a MoatMap StockRank of 43/100 based on Quality (42/100), Value (58/100), and Momentum (37/100) factor scores. The current signal is HOLD.

NCC AB is one of the leading construction, infrastructure, and property development companies in the Nordic region. The company manages complex building projects, civil engineering works, and asphalt production, focusing on sustainable and resource-efficient solutions. Its competitive position is supported by its regional scale, strong public sector relationships, and integrated value chain from raw materials to finished developments.

Key Financial Metrics

Price$17.45
Market Cap$1.7B
P/E (TTM)217.95
Price/Book2.26
Return on Equity1.1%
Return on Invested Capital5.7%
Debt/Equity0.75x
Gross Margin10.1%
Operating Margin4.5%
Revenue Growth-2.2%
Dividend Yield5.3%
Free Cash Flow$167M

NCC AB (publ) operates in the Engineering & Construction industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is NCC AB (publ)’s (NCC-A.ST) StockRank?
MoatMap’s StockRank for NCC AB (publ) (NCC-A.ST) is 43/100, with a Hold signal. It is a composite of Quality (42), Value (58), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does NCC AB (publ) have an economic moat?
NCC AB (publ) (NCC-A.ST) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NCC AB (publ) a buy, hold, or sell?
MoatMap’s current signal for NCC AB (publ) (NCC-A.ST) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NCC AB (publ) in?
NCC AB (publ) (NCC-A.ST) operates in the Industrials sector, specifically the Engineering & Construction industry (Sweden).