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NCC AB (publ)

NCC AB (publ)

NCC-A · ST · Industrials / Engineering & Construction

191.00SEK-2.50 (-1.29%)

Price History

Full chart

Market Stats

Previous Close193.50
Open193.50
Day Range190.50 – 193.50
52-Week Range167.50 – 234.14
Volume3.46K
Market Cap17.42B
P/E (TTM)221.88
Forward P/E10.57
EPS0.80
Dividend Yield5.07%
Beta1.07
50-Day Avg176.55
200-Day Avg199.54

About

NCC AB (publ) operates as a construction company in Sweden, Norway, Denmark, and Finland. The company operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. It builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. The company also designs, constructs, produces, and maintains infrastructure projects, such as tunnels, roads, and railways. In addition, it produces stone materials, asphalt, and paving products. Further, the company develops and sells commercial properties in metropolitan regions. The company was incorporated in 1935 and is headquartered in Solna, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tomas Carlsson
  • Employees10.71K
  • HeadquartersHerrjärva Torg 4, Solna, Sweden, 170 80, Sweden
  • Websitehttps://www.ncc.se

Leadership

  • Mr. Tomas CarlssonPresident & CEO · b. 1965
  • Ms. Katarina WilsonCFO & Head of Group Finance of NCC Group · b. 1971
  • Mr. Andreas KochHead of Communication & Investor Relations · b. 1977
  • Mr. Mattias AnderssonGeneral Counsel · b. 1976
  • Ms. Marie ReifeldtHead of Human Resource · b. 1963
  • Mr. Greeg NordqvistSenior Vice President of Strategy, Merger & Acquisitions · b. 1955
  • Ms. Ann-Marie HedbeckHead of Business Development for the Green Industry Transformation Business Area · b. 1972
  • Mr. Harald StjernströmProject Manager of Building Dept. & Employee Representative Director · b. 1962
  • Mr. Joachim HolmbergHead of Business Area Property Development · b. 1971
  • Ms. Catarina Molén-RunnäsHead of Business Area Building Nordics · b. 1966

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.16B45.25B46.53B49.51B55.88B58.40B57.47B51.82B49.42B52.53B57.23B57.82B56.87B62.50B52.93B54.61B57.35B58.23B53.92B53.41B54.20B56.93B61.61B55.72B
Growth (%)-+0.19%+2.83%+6.39%+12.87%+4.51%-1.60%-9.83%-4.63%+6.30%+8.93%+1.04%-1.65%+9.90%-15.30%+3.16%+5.01%+1.55%-7.40%-0.94%+1.47%+5.04%+8.22%-9.56%
Cost of Revenue40.95B41.74B42.75B45.16B50.73B52.57B52.01B46.54B44.49B47.72B51.72B52.03B51.18B56.01B48.48B50.46B55.20B54.13B49.59B48.89B50.20B52.24B56.33B50.24B
Gross Profit4.21B3.51B3.79B4.35B5.15B5.83B5.46B5.27B4.93B4.81B5.50B5.80B5.69B6.49B4.45B4.15B2.14B4.10B4.33B4.52B4.00B4.69B5.28B5.47B
Gross Margin9.33%7.76%8.13%8.78%9.21%9.97%9.50%10.18%9.98%9.16%9.61%10.02%10.01%10.38%8.41%7.60%3.73%7.04%8.04%8.46%7.37%8.23%8.57%9.82%
Operating Expense2.40B3.51B2.64B2.60B2.75B3.04B3.24B3.12B2.68B2.76B2.96B3.12B3.09B3.45B3.00B2.91B2.90B2.80B2.97B2.69B2.64B2.88B3.25B3.49B
Operating Income1.82B5.00M1.15B1.75B2.39B2.79B2.22B2.15B2.25B2.06B2.54B2.68B2.60B3.04B1.45B1.24B-764.00M1.30B1.36B1.82B1.36B1.80B2.03B1.98B
Operating Margin4.03%0.01%2.46%3.53%4.28%4.78%3.86%4.15%4.56%3.91%4.43%4.63%4.58%4.86%2.74%2.27%-1.33%2.23%2.52%3.42%2.51%3.17%3.30%3.55%
EBITDA1.82B5.00M2.22B2.41B3.03B3.20B3.33B3.20B2.76B2.58B3.10B3.29B3.19B2.34B2.18B1.81B-25.00M2.71B2.79B3.11B2.60B3.08B3.36B2.11B
EBITDA Margin4.03%0.01%4.77%4.87%5.43%5.48%5.80%6.18%5.58%4.92%5.42%5.68%5.62%3.74%4.12%3.32%-0.04%4.66%5.18%5.83%4.79%5.41%5.45%3.79%
Net Income821.00M421.00M873.00M1.18B1.71B2.25B1.82B1.26B1.53B1.31B1.89B1.99B1.83B2.11B7.98B1.00B-756.00M873.00M1.26B1.51B1.07B1.57B1.57B142.00M
Net Income Margin1.82%0.93%1.88%2.38%3.05%3.85%3.17%2.44%3.09%2.50%3.31%3.43%3.23%3.38%15.08%1.84%-1.32%1.50%2.33%2.82%1.97%2.76%2.55%0.25%
Interest Expense841.00M547.00M370.00M270.00M214.00M285.00M615.00M526.00M345.00M229.00M282.00M384.00M402.00M73.00M133.00M125.00M121.00M146.00M110.00M80.00M87.00M60.00M219.00M215.00M
Interest Expense % of Total Revenue1.86%1.21%0.80%0.55%0.38%0.49%1.07%1.02%0.70%0.44%0.49%0.66%0.71%0.12%0.25%0.23%0.21%0.25%0.20%0.15%0.16%0.11%0.36%0.39%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.22B30.00B28.39B27.11B30.60B34.07B36.25B29.98B31.10B32.92B38.96B38.79B38.99B39.40B25.32B27.04B27.00B29.89B28.55B29.42B29.57B31.95B32.03B30.58B
Total Liabilities27.54B23.73B21.59B20.23B23.73B26.83B29.38B22.29B22.97B24.63B29.97B30.12B30.12B29.69B19.75B21.51B24.05B26.85B24.58B23.58B22.38B24.63B23.36B22.66B
Total Equity7.51B6.11B6.71B6.79B6.80B7.21B6.82B7.67B8.11B8.29B8.97B8.66B8.85B9.69B5.55B5.52B2.93B3.04B3.97B5.84B7.18B7.32B8.66B7.92B
Cash2.65B1.29B2.51B1.92B1.25B1.69B1.83B1.83B2.71B796.00M2.63B3.55B2.59B4.18B3.09B3.06B1.20B2.42B2.15B2.56B534.00M707.00M2.91B887.00M
Total Debt--4.67B3.06B2.58B3.29B5.55B3.33B4.26B5.43B9.24B9.54B9.48B9.04B3.01B2.59B2.39B4.45B4.57B4.21B4.30B5.29B5.08B3.88B
Net Debt-2.65B-1.29B2.16B1.14B1.32B1.61B3.72B1.50B1.54B4.64B6.61B6.00B6.89B4.86B-82.00M-475.00M1.20B1.95B2.42B1.65B3.77B4.59B2.17B2.99B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.26B-3.46B4.16B2.05B2.17B1.03B128.00M3.32B2.42B-1.55B-26.00M2.53B1.34B4.06B1.17B2.16B-375.00M2.21B1.57B2.26B265.00M807.00M4.64B1.91B
Investing Cash Flow2.31B196.00M1.08B69.00M-514.00M134.00M306.00M-481.00M-489.00M-857.00M-906.00M-870.00M-771.00M-730.00M-1.18B-797.00M-782.00M-701.00M-463.00M-363.00M-401.00M-446.00M-647.00M-761.00M
Financing Cash Flow4.45B1.96B-5.26B-2.74B-2.31B-763.00M298.00M-2.83B-1.50B491.00M2.77B-741.00M-1.51B-1.71B-1.09B-1.39B-717.00M-308.00M-1.32B-1.49B-1.90B-187.00M-1.79B-3.17B
Capital Expenditure478.00M178.00M824.00M548.00M587.00M533.00M117.00M487.00M577.00M693.00M930.00M921.00M820.00M920.00M1.08B877.00M1.03B92.00M625.00M769.00M972.00M708.00M481.00M367.00M
Free Cash Flow-6.74B-3.64B3.34B1.50B1.58B498.00M11.00M2.83B1.85B-2.24B-956.00M1.61B525.00M3.14B93.00M1.28B-1.40B2.12B944.00M1.49B-707.00M99.00M4.16B1.54B
Dividends Paid236.00M282.00M282.00M1.55B1.68B1.95B2.28B434.00M650.00M1.08B1.08B1.08B1.29B1.29B324.00M865.00M864.00M450.00M269.00M538.00M618.00M586.00M781.00M1.08B
FCF to OCF107.64%105.14%80.20%73.22%72.96%48.30%8.59%85.33%76.19%144.80%3676.92%63.63%39.03%77.35%7.95%59.36%374.40%95.84%60.17%65.97%-266.79%12.27%89.63%80.81%
Dividend Paid to FCF-3.50%-7.75%8.45%103.60%105.74%391.77%20700.00%15.32%35.21%-48.39%-113.39%67.04%246.48%41.20%348.39%67.53%-61.54%21.21%28.50%36.08%-87.41%591.92%18.79%69.64%

Earnings

Report DateMay 8, 2003Nov 11, 2003May 11, 2004Nov 10, 2008Feb 11, 2009May 12, 2009Aug 19, 2009Nov 3, 2009Feb 9, 2010May 10, 2010Aug 19, 2010Nov 9, 2010Feb 9, 2011May 5, 2011Aug 18, 2011Oct 28, 2011Feb 1, 2012Apr 27, 2012Aug 16, 2012Oct 26, 2012Jan 30, 2013May 3, 2013Aug 16, 2013Oct 25, 2013Jan 30, 2014Apr 29, 2014Jul 18, 2014Oct 24, 2014Jan 27, 2015Apr 29, 2015Jul 17, 2015Nov 6, 2015Jan 28, 2016Apr 29, 2016Jul 20, 2016Oct 28, 2016Jan 27, 2017May 2, 2017Jul 19, 2017Oct 26, 2017Jan 25, 2018Apr 25, 2018Jul 18, 2018Oct 25, 2018Jan 30, 2019Apr 29, 2019Jul 19, 2019Oct 28, 2019Jan 30, 2020Apr 28, 2020Jul 17, 2020Nov 6, 2020Jan 28, 2021Apr 28, 2021Jul 21, 2021Nov 2, 2021Feb 2, 2022Apr 28, 2022Jul 19, 2022Nov 1, 2022Jan 31, 2023Apr 26, 2023Jul 18, 2023Oct 31, 2023Jan 30, 2024May 3, 2024Jul 16, 2024Oct 25, 2024Feb 10, 2025Apr 29, 2025Jul 15, 2025Oct 23, 2025Feb 5, 2026Apr 27, 2026Jul 14, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual-3.143.99-1.404.744.91-2.375.084.664.28-1.244.205.665.44-2.203.393.797.08-1.213.145.2010.40-1.993.355.6711.40-1.724.146.448.13-1.874.025.9811.47-1.4066.843.544.642.213.992.780.31-2.723.12-8.881.48-2.892.854.213.91-0.784.044.533.90-1.153.616.565.00-1.373.594.134.121.574.176.364.01-0.954.834.837.37-1.394.785.46-7.39-1.904.61
Surprise---------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap17.42B
Enterprise Value22.12B
Trailing P/E221.88
Forward P/E10.57
PEG Ratio1.11
Price / Sales0.32
Price / Book2.45
EPS0.80
Book Value73.70
Revenue (TTM)53.97B
Gross Profit (TTM)5.47B
EBITDA2.54B
Profit Margin0.15%
Operating Margin4.47%
Return on Equity1.06%
Return on Assets3.60%
Shares Outstanding6.77M
Shares Float87.24M
Beta1.07
Dividend Yield5.07%
Dividend Rate9.00
Payout Ratio14.14%

Dividends

20262×
4.50Nov 4, 20266.50May 6, 2026
20252×
4.50Nov 6, 20256.50May 8, 2025
20242×
4.00Nov 6, 20244.00Apr 10, 2024
20232×
3.00Nov 3, 20233.00Apr 3, 2023
20222×
3.00Nov 7, 20223.00Apr 6, 2022
20212×
2.50Nov 8, 20212.50Mar 31, 2021
20203×
2.50Nov 13, 20202.50Oct 30, 202024.11Apr 2, 2020
20192×
2.00Nov 4, 20192.00Apr 10, 2019
20182×
4.00Nov 2, 20184.00Apr 12, 2018
20172×
5.00Nov 3, 20173.00Apr 6, 2017
20161×
3.00Nov 4, 2016
20152×
6.00Oct 26, 20156.00Mar 25, 2015