SWEC-A.ST

BuyFallen FavouriteFLAG

Sweco AB (publ) · Industrials · Sweden · $4.7B · Avg Vol: $17K/d

Fallen Favourite: A good business, still expensive, and the price is falling.

76
StockRank
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Quality
71
Value
50
Momentum
49

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.4x
peers 22.8x
ROE
18.8%
peers 12.0%
D/E
0.6x
peers 0.6x
Dividend %
2.9%
trailing yield
AI CONVICTION THESIS

Sweco is Europe's largest architecture and engineering consultancy, an asset-light business with steady cash generation and a long record of growing through bolt-on acquisitions. Grid, energy-efficiency, water and infrastructure spending provide structural demand. However, consulting is priced by the hour with limited pricing power, growth is mid-single digit, and Nordic building and property activity remains weak, so there is no clear catalyst for faster earnings growth.

ABOUT SWECO AB (PUBL)

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Sweco AB (publ) provides architecture and engineering consultancy services worldwide. The company operates through Buildings and Urban Areas; Water, Energy, and Industry; Transportation Infrastructure; and Architecture segments.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue24.3B28.5B30.7B31.6B9.1%32.7B34.0B36.0B6.8%
EPS (SEK)53.3353.8766.8571.9010.5%————
Shares31.0M31.0M31.0M31.0M0.0%31.0M———
Debt4.4B6.6B6.8B6.6B14.0%7.2B———
Equity9.9B10.6B11.9B12.4B7.7%————
Op CF2.5B2.5B4.1B4.0B16.8%3.9B———
Inv CF-907.0M-2.0B-549.0M-1.5B—————
Fin CF-1.7B-203.0M-2.9B-2.6B—————
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PRICE (1Y) · SEK+3.6%
12512612813013219 Aug10 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 66% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SEK 129.00
RSI (14)
56.1
52-Week Range-26.4% from high
Low SEK 122.50High SEK 175.17

SCORE BREAKDOWN

Quality
71
ROIC
18.1%83.9
ROE
18.8%83.4
GP/Assets
35.4%84.5
Op. Margin
10.4%62.4
FCF/Assets
12.0%89.7
Piotroski
667.3
Int. Cover
13.6x58.3
D/E Ratio
0.57x36.5
Current Ratio
1.12x19.4
Value
50
P/E (TTM)
20.4x47.9
EV/EBITDA
12.9x45.2
P/FCF
12.7x68.3
P/B
3.7x26.9
P/S
1.4x50.7
Div Yield
2.9%62.7
Momentum
49
52W High %
74%48.8
RS 6M
-12%49.4
SMA 50/200
0.96x39.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
21%55.9

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
—
Gross Margin
33.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SWEC-A.STSweco AB (publ)(you)$4.7B76Buy
PEAB-B.STPeab AB (publ)$2.8B77Buy
BRAV.STBravida Holding AB (publ)$3.0B73Buy
SKA-B.STSkanska AB (publ)$11.8B69Buy
INSTAL.STInstalco AB (publ)$1.1B75Buy
RATO-B.STRatos AB (publ)$1.2B73Buy
AFRY.STAfry AB$1.2B61Hold
NCC-A.STNCC AB (publ)$1.8B44Hold
NYAB.STNyab AB (publ)$538M84Strong Buy
BYGGP.STByggPartner Gruppen AB (publ)$159M86Strong Buy

Peer medians: ROE 12.0% · P/E 22.8x · Gross margin 37.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sweco AB (publ) (SWEC-A.ST): Stock Score Summary

Sweco AB (publ) (SWEC-A.ST) has a MoatMap StockRank of 76/100 based on Quality (71/100), Value (50/100), and Momentum (49/100) factor scores. The current signal is BUY. Sweco is Europe's largest architecture and engineering consultancy, an asset-light business with steady cash generation and a long record of growing through bolt-on acquisitions. Grid, energy-efficiency, water and infrastructure spending provide structural demand. However, consulting is priced by the hour with limited pricing power, growth is mid-single digit, and Nordic building and property activity remains weak, so there is no clear catalyst for faster earnings growth.

Sweco AB (publ) provides architecture and engineering consultancy services worldwide. The company operates through Buildings and Urban Areas; Water, Energy, and Industry; Transportation Infrastructure; and Architecture segments.

Key Financial Metrics

PriceSEK 129.00
Market Cap$4.7B
P/E (TTM)20.40
Price/Book3.67
Return on Equity18.8%
Return on Invested Capital18.1%
Debt/Equity0.57x
Gross Margin33.9%
Operating Margin10.4%
Revenue Growth9.4%
Dividend Yield2.9%
Free Cash Flow$374M

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

Frequently Asked Questions

What is Sweco AB (publ)’s (SWEC-A.ST) StockRank?
MoatMap’s StockRank for Sweco AB (publ) (SWEC-A.ST) is 76/100, with a Buy signal. It is a composite of Quality (71), Value (50), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sweco AB (publ) have an economic moat?
Sweco AB (publ) (SWEC-A.ST) has a Quality factor score of 71/100. 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 Sweco AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Sweco AB (publ) (SWEC-A.ST) is Buy, based on a StockRank of 76/100. 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 Sweco AB (publ) in?
Sweco AB (publ) (SWEC-A.ST) operates in the Industrials sector, specifically the Engineering & Construction industry (Sweden).