(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
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 |
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%.
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%.
engcon Cl has no consensus analysts rating.
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% |