(NCC-A) NCC (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000118952

NCC-A: Construction, Infrastructure, Buildings, Materials, Properties

NCC AB (publ) is a leading construction and infrastructure company operating in Sweden, Norway, Denmark, and Finland. The company is structured into five distinct business segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. Its operations span the entire construction value chain, from residential and commercial building projects to large-scale infrastructure developments. The company specializes in constructing residential buildings, offices, schools, hospitals, retail spaces, and warehouses. Additionally, it designs, builds, and maintains critical infrastructure such as tunnels, roads, and railways. NCC also produces and supplies construction materials, including stone and asphalt, and provides specialized services like piling and asphalt paving. Furthermore, the company is active in property development, focusing on high-potential metropolitan areas. Founded in 1935, NCC AB (publ) is headquartered in Solna, Sweden, and has established itself as a key player in the Nordic construction industry.

From a technical perspective, NCC-A stock has shown moderate volatility, with an Average True Range (ATR) of 7.77 over the last 20 days. The stock is currently trading at 181.00 SEK, slightly below its 20-day Simple Moving Average (SMA) of 182.15 but above its 200-day SMA of 167.18. The 50-day SMA stands at 188.64, indicating a recent downtrend. The average daily trading volume over the past 20 days is 1,857 shares, reflecting relatively low liquidity.

On the fundamental side, NCC AB (publ) has a market capitalization of 16,908.99 million SEK, with a price-to-earnings (P/E) ratio of 10.77, indicating a reasonable valuation relative to its earnings. The price-to-book (P/B) ratio of 1.87 suggests that the stock is trading at a modest premium to its book value. The price-to-sales (P/S) ratio of 0.27 highlights the companys ability to generate revenue efficiently. Return on equity (RoE) stands at 18.15%, reflecting strong profitability and effective use of shareholders capital.

Based on the provided and , here is a 3-month forecast: - Price Range: The stock is expected to trade between 173.23 and 188.77 SEK over the next three months, driven by its current price action and moving averages. - Technical Outlook: The 20-day SMA of 182.15 and 50-day SMA of 188.64 suggest potential resistance levels, while the 200-day SMA of 167.18 indicates long-term support. - Volatility: With an ATR of 7.77, daily price fluctuations are expected to remain moderate, averaging ±3-4% from the current price. - Fundamental Drivers: The companys strong RoE of 18.15% and low P/S ratio of 0.27 suggest continued profitability and revenue efficiency, which may support the stock price. - Volume Trends: Average daily volume of 1,857 shares may lead to occasional liquidity-driven price movements, particularly during earnings announcements or macroeconomic events.

Additional Sources for NCC-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NCC-A Stock Overview

Market Cap in USD 1,855m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Diversified Support Services
IPO / Inception

NCC-A Stock Ratings

Growth Rating 45.8
Fundamental 74.7
Dividend Rating 47.4
Rel. Strength 42.7
Analysts -
Fair Price Momentum 195.45 SEK
Fair Price DCF 11652.91 SEK

NCC-A Dividends

Dividend Yield 12m 2.28%
Yield on Cost 5y 3.59%
Annual Growth 5y 1.30%
Payout Consistency 76.5%

NCC-A Growth Ratios

Growth Correlation 3m -16.3%
Growth Correlation 12m 89.8%
Growth Correlation 5y 22.2%
CAGR 5y 11.26%
CAGR/Max DD 5y 0.25
Sharpe Ratio 12m -0.15
Alpha 37.36
Beta 0.637
Volatility 40.49%
Current Volume 3.6k
Average Volume 20d 2.4k
What is the price of NCC-A stocks?
As of April 26, 2025, the stock is trading at SEK 190.50 with a total of 3,605 shares traded.
Over the past week, the price has changed by +4.67%, over one month by -2.56%, over three months by +5.83% and over the past year by +52.57%.
Is NCC (publ) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NCC (publ) (ST:NCC-A) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.73 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 April 2025 is 195.45. This means that NCC-A is currently overvalued and has a potential downside of 2.6%.
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 216.4 in April 2026. The stock is currently trading at 190.50. This means that the stock has a potential upside of +13.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 216.4 13.6%