(NCC-A) NCC (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000118952
NCC-A: Houses, Roads, Tunnels, Buildings, Asphalt, Stone
NCC AB (publ) is a leading construction company in the Nordic region, with operations spanning Sweden, Norway, Denmark, and Finland. The company is structured into five distinct segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. This diversification allows NCC to cater to a wide range of construction needs, from residential and commercial buildings to large-scale infrastructure projects.
In the infrastructure domain, NCC specializes in designing and constructing tunnels, roads, and railways, which are critical for regional connectivity. Additionally, the company produces essential materials such as stone and asphalt, further solidifying its role in the construction ecosystem. Their expertise extends to piling and asphalt paving, ensuring comprehensive project execution from groundwork to completion.
NCCs property development arm focuses on acquiring, developing, and selling commercial properties in key metropolitan areas. This strategic approach not only enhances their revenue streams but also positions them as a key player in urban development, balancing growth with risk management through diversified operations.
From a financial perspective, NCC AB (publ) boasts a market capitalization of approximately 17.5 billion SEK, with a price-to-earnings ratio of 14.15, indicating a stable valuation compared to industry peers. The price-to-book ratio of 2.43 suggests that investors value the companys assets and future prospects. With a price-to-sales ratio of 0.31, NCC demonstrates efficient revenue generation relative to its market value.
The companys commitment to sustainability is evident through its adoption of eco-friendly practices and materials, aligning with global trends towards environmental responsibility. Additionally, NCC is at the forefront of digital transformation in construction, leveraging technologies like Building Information Modelling (BIM) to enhance project efficiency and accuracy.
Founded in 1935 and headquartered in Solna, Sweden, NCC AB (publ) has established itself as a reliable and innovative constructor, offering a blend of traditional expertise and modern solutions. For investors and fund managers, NCC presents a balanced portfolio with a strong market presence and a clear vision for sustainable growth.
Additional Sources for NCC-A Stock
NCC-A Stock Overview
Market Cap in USD | 1,814m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Diversified Support Services |
IPO / Inception |
NCC-A Stock Ratings
Growth 5y | 42.1% |
Fundamental | 65.0% |
Dividend | 57.2% |
Rel. Strength Industry | 28.3 |
Analysts | - |
Fair Price Momentum | 189.58 SEK |
Fair Price DCF | 6322.66 SEK |
NCC-A Dividends
Dividend Yield 12m | 4.61% |
Yield on Cost 5y | 6.17% |
Annual Growth 5y | 1.30% |
Payout Consistency | 76.7% |
NCC-A Growth Ratios
Growth Correlation 3m | 78% |
Growth Correlation 12m | 87.6% |
Growth Correlation 5y | 18.5% |
CAGR 5y | 9.87% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 1.41 |
Alpha | 32.98 |
Beta | 0.73 |
Volatility | 25.54% |
Current Volume | 3.1k |
Average Volume 20d | 4.5k |
As of March 07, 2025, the stock is trading at SEK 194.00 with a total of 3,147 shares traded.
Over the past week, the price has changed by -3.48%, over one month by +8.68%, over three months by +17.22% and over the past year by +44.07%.
Yes, based on ValueRay Fundamental Analyses, NCC (publ) (ST:NCC-A) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.03 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCC-A as of March 2025 is 189.58. This means that NCC-A is currently overvalued and has a potential downside of -2.28%.
NCC (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, NCC-A NCC (publ) will be worth about 217.1 in March 2026. The stock is currently trading at 194.00. This means that the stock has a potential upside of +11.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 217.1 | 11.9% |