(ENGCON-B) engcon Cl - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0017769847

ENGCON-B: Control, Systems, Hydraulic, Tools, Grabs, Excavator

Engcon AB (publ), a Swedish company founded in 1990 and headquartered in Strömsund, specializes in designing and manufacturing excavator tools. Their product line includes control systems, hydraulic tools, and mechanical tools, designed to enhance efficiency in construction, railway engineering, and telecommunications. With a strong global presence, Engcon serves Europe, the Americas, Japan, South Korea, Australia, New Zealand, and other international markets, positioning themselves as a key player in the heavy machinery sector.

The companys product portfolio is extensive, featuring innovations like the DC2 proportional control system with remote support, MIG2 integrated joysticks, and EC-Oil automatic hydraulic connectors. These tools cater to diverse applications, including pipe laying, water sewage, and road construction, showcasing Engcons commitment to versatility and problem-solving in the industry.

Engcons financial standing is notable, with a market cap of 15,785.95M SEK. The high P/E ratio of 91.23 and P/B ratio of 24.90 indicate a premium valuation, reflecting market confidence in their growth prospects. A P/S ratio of 10.09 suggests strong revenue generation relative to their market value. These metrics highlight the companys attractive position for investors seeking exposure to the construction machinery sector.

For fund managers, Engcons robust balance sheet and focus on innovation are key considerations. Their strategic investments in R&D and global expansion underscore their potential for sustained growth. The companys ability to maintain high margins in a competitive landscape is a testament to their operational excellence, making them a compelling choice for long-term investors in the heavy transportation equipment industry.

Additional Sources for ENGCON-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ENGCON-B Stock Overview

Market Cap in USD 1,592m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception

ENGCON-B Stock Ratings

Growth 5y 51.4%
Fundamental 30.4%
Dividend 43.6%
Rel. Strength Industry 39.3
Analysts -
Fair Price Momentum 108.53 SEK
Fair Price DCF 20.31 SEK

ENGCON-B Dividends

Dividend Yield 12m 0.90%
Yield on Cost 5y 1.33%
Annual Growth 5y 5.16%
Payout Consistency 100.0%

ENGCON-B Growth Ratios

Growth Correlation 3m -30.4%
Growth Correlation 12m 76.6%
Growth Correlation 5y 80.6%
CAGR 5y 17.47%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m 0.97
Alpha 31.70
Beta 0.46
Volatility 42.64%
Current Volume 530.3k
Average Volume 20d 64k
What is the price of ENGCON-B stocks?
As of February 23, 2025, the stock is trading at SEK 109.00 with a total of 530,323 shares traded.
Over the past week, the price has changed by -2.15%, over one month by +1.87%, over three months by -4.55% and over the past year by +43.05%.
Is engcon Cl a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, engcon Cl is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENGCON-B as of February 2025 is 108.53. This means that ENGCON-B is currently overvalued and has a potential downside of -0.43%.
Is ENGCON-B a buy, sell or hold?
engcon Cl has no consensus analysts rating.
What are the forecast for ENGCON-B stock price target?
According to ValueRays Forecast Model, ENGCON-B engcon Cl will be worth about 123.7 in February 2026. The stock is currently trading at 109.00. This means that the stock has a potential upside of +13.51%.
Issuer Forecast Upside
Wallstreet Target Price 107.5 -1.4%
Analysts Target Price - -
ValueRay Target Price 123.7 13.5%