engcon AB Cl B

engcon AB Cl B

ENGCON-B · ST · Industrials / Farm & Heavy Construction Machinery

54.30SEK-0.50 (-0.91%)

Price History

Full chart

Market Stats

Previous Close54.80
Open54.60
Day Range53.90 – 54.80
52-Week Range54.20 – 89.38
Volume176.22K
Market Cap10.41B
P/E (TTM)41.71
Forward P/E0.00
EPS1.64
Dividend Yield1.46%
Beta0.59
50-Day Avg67.68
200-Day Avg69.33

About

engcon AB (publ) engages in the design, production, and sale of excavator tools in Sweden, Denmark, Norway, Finland, rest of Europe, North and South America, Japan, South Korea, Australia, New Zealand, and internationally. The company offers control systems; track and wheel control products; DC2, a proportional control system with remote support; MIG2, an integrated hand support joystick; EC-Oil, an automatic hydraulic coupling; positioning systems; locking systems; Q-Safe Light Module, a control system of warning light and sound modules; and attachment brackets. It also provides hydraulic tools, such as detachable grippers and sweepers, stone and sorting grabs, timber and combi grabs, grapple saws, sweeper rollers, pallet forks, and compactors; and mechanical tools, including cable and grading buckets, deep-digging buckets, riddle buckets, water/sewerage buckets, pallet forks, rippers, tarmac cutters, and grading beams. The company's products have applications in pipes, water and sewage works, railway engineering works, electrical works, and road construction activities, as well as construction and landscaping works. engcon AB (publ) was founded in 1990 and is headquartered in Strömsund, Sweden.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Stig Engström
  • Employees450
  • HeadquartersGodsgatan 6, Strömsund, Sweden, 833 36, Sweden
  • Websitehttps://www.engcongroup.com

Leadership

  • Mr. Stig EngströmFounder, CEO & Director · b. 1963
  • Mr. Marcus AsplundChief Financial Officer · b. 1972
  • Mr. Anders SmithHead of Sales and Marketing · b. 1985
  • Fredrik JonssonHead of Research and Development · b. 1971
  • Jonas HasselstamHead of Production · b. 1982

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.08B1.49B1.94B1.90B1.65B1.89B
Growth (%)--9.80%+38.16%+30.24%-2.06%-13.12%+14.55%
Cost of Revenue747.00M618.00M862.00M1.10B1.10B923.00M1.09B
Gross Profit447.00M459.00M626.00M833.00M802.00M726.00M799.00M
Gross Margin37.44%42.62%42.07%42.98%42.26%44.03%42.30%
Operating Expense261.00M244.00M301.00M410.00M426.00M426.00M459.00M
Operating Income186.00M215.00M325.00M423.00M376.00M300.00M340.00M
Operating Margin15.58%19.96%21.84%21.83%19.81%18.19%18.00%
EBITDA226.00M254.00M380.00M462.00M426.00M351.00M395.00M
EBITDA Margin18.93%23.58%25.54%23.84%22.44%21.29%20.91%
Net Income150.00M163.00M293.00M305.00M275.00M216.00M218.00M
Net Income Margin12.56%15.13%19.69%15.74%14.49%13.10%11.54%
R&D38.00M44.00M63.00M28.00M44.00M47.00M55.00M
R&D as % of Total Revenue3.18%4.09%4.23%1.44%2.32%2.85%2.91%
Interest Expense6.00M1.00M2.00M8.00M16.00M18.00M15.00M
Interest Expense % of Total Revenue0.50%0.09%0.13%0.41%0.84%1.09%0.79%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets677.00M717.00M925.00M1.01B1.19B1.01B1.11B1.21B
Total Liabilities293.00M273.00M364.00M400.00M685.00M368.00M380.00M502.00M
Total Equity364.00M422.00M531.00M591.00M466.00M612.00M693.00M685.00M
Cash69.00M64.00M209.00M228.00M30.00M101.00M132.00M42.00M
Total Debt100.00M99.00M138.00M122.00M264.00M137.00M121.00M261.00M
Net Debt31.00M35.00M-71.00M-106.00M234.00M36.00M-11.00M219.00M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow140.00M251.00M175.00M216.00M486.00M238.00M95.00M
Investing Cash Flow-30.00M-37.00M-7.00M-45.00M-61.00M-44.00M-100.00M
Financing Cash Flow-115.00M-59.00M-160.00M-345.00M-317.00M-176.00M-57.00M
Capital Expenditure36.00M36.00M12.00M47.00M58.00M44.00M21.00M
Free Cash Flow104.00M215.00M163.00M169.00M428.00M194.00M74.00M
Dividends Paid99.00M50.00M163.00M448.00M142.00M142.00M152.00M
FCF to OCF74.29%85.66%93.14%78.24%88.07%81.51%77.89%
Dividend Paid to FCF95.19%23.26%100.00%265.09%33.18%73.20%205.41%

Earnings

Report DateAug 23, 2022Oct 27, 2022Feb 22, 2023Apr 28, 2023Jul 20, 2023Oct 27, 2023Feb 21, 2024Apr 26, 2024Jul 19, 2024Oct 29, 2024Feb 21, 2025Apr 29, 2025Jul 18, 2025Oct 28, 2025Feb 17, 2026Apr 29, 2026Jul 16, 2026Oct 29, 2026
EPS Estimate-0.510.530.600.590.230.230.170.380.400.460.470.560.420.430.410.510.47
EPS Actual0.470.490.590.930.550.260.070.320.370.400.350.340.450.330.320.440.64-
Surprise--3.92%11.32%55.00%-6.78%13.04%-69.57%88.24%-2.63%0.00%-23.91%-27.66%-19.64%-21.43%-25.58%7.32%25.49%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.41B
Enterprise Value11.35B
Trailing P/E41.71
Forward P/E0.00
Price / Sales5.09
Price / Book16.57
EPS1.64
Book Value4.44
Revenue (TTM)2.04B
Gross Profit (TTM)810.00M
EBITDA385.00M
Profit Margin12.18%
Operating Margin17.00%
Return on Equity38.82%
Return on Assets16.98%
Shares Outstanding116.84M
Shares Float49.19M
Beta0.59
Dividend Yield1.46%
Dividend Rate1.00
Payout Ratio86.71%

Dividends

20261×
0.50May 6, 2026
20252×
0.50Oct 10, 20250.50May 16, 2025
20242×
0.47Sep 30, 20240.47May 3, 2024
20232×
0.42Sep 29, 20230.43May 5, 2023