(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.
Additional Sources for NCC-A Stock
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 |
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%.
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%.
NCC (publ) has no consensus analysts rating.
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% |