(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of NCC-A stocks?
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%.
Is NCC (publ) a good stock to buy?
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%.
Is NCC-A a buy, sell or hold?
NCC (publ) has no consensus analysts rating.
What are the forecast for NCC-A stock price target?
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%