(NCC-B) NCC (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000117970
NCC-B: Buildings, Roads, Tunnels, Asphalt, Stone, Infrastructure
NCC AB (publ) is a leading construction company in the Nordic region, with operations spanning Sweden, Norway, Denmark, and Finland. Established in 1935 and headquartered in Solna, Sweden, the company is structured into five distinct segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. This strategic segmentation allows NCC to specialize in various aspects of construction, ensuring a comprehensive approach to meet diverse market needs.
NCC Infrastructure focuses on large-scale projects such as roads, railways, and tunnels, which are critical for regional connectivity and economic growth. This segment underscores NCCs commitment to developing sustainable infrastructure, aligning with global trends towards environmentally responsible construction practices.
The building segments, NCC Building Sweden and NCC Building Nordic, concentrate on constructing residential and commercial buildings, including schools, hospitals, and retail spaces. These segments highlight NCCs role in shaping urban landscapes and supporting community development through essential infrastructure.
NCC Industry is involved in the production of essential construction materials, including stone and asphalt. This vertical integration not only enhances operational efficiency but also ensures a steady supply of high-quality materials, which is vital for maintaining project timelines and quality standards.
NCC Property Development specializes in the development and sale of commercial properties, particularly in metropolitan areas. This segment taps into the growing demand for urban real estate, offering investors opportunities in prime locations with potential for long-term appreciation.
With a market capitalization of approximately 17,529.13M SEK, NCC AB (publ) presents an attractive proposition for investors seeking exposure to the Nordic construction sector. Key financial metrics include a price-to-earnings ratio of 14.08, a price-to-book ratio of 2.42, and a price-to-sales ratio of 0.31, indicating a stable financial position and potential for growth.
For more detailed information, visit their website at https://www.ncc.se.
Additional Sources for NCC-B Stock
NCC-B Stock Overview
Market Cap in USD | 1,916m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Diversified Support Services |
IPO / Inception |
NCC-B Stock Ratings
Growth 5y | 48.3% |
Fundamental | 73.7% |
Dividend | 60.6% |
Rel. Strength | 28.1 |
Analysts | - |
Fair Price Momentum | 191.32 SEK |
Fair Price DCF | 578.95 SEK |
NCC-B Dividends
Dividend Yield 12m | 4.57% |
Yield on Cost 5y | 7.64% |
Annual Growth 5y | 1.30% |
Payout Consistency | 76.5% |
NCC-B Growth Ratios
Growth Correlation 3m | 75.5% |
Growth Correlation 12m | 90.1% |
Growth Correlation 5y | 22.3% |
CAGR 5y | 12.79% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 0.99 |
Alpha | 25.26 |
Beta | 1.215 |
Volatility | 23.85% |
Current Volume | 159.1k |
Average Volume 20d | 177.2k |
As of April 03, 2025, the stock is trading at SEK 191.50 with a total of 159,107 shares traded.
Over the past week, the price has changed by -1.95%, over one month by -3.14%, over three months by +16.91% and over the past year by +39.04%.
Yes, based on ValueRay Fundamental Analyses, NCC (publ) (ST:NCC-B) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCC-B as of April 2025 is 191.32. This means that NCC-B is currently overvalued and has a potential downside of -0.09%.
NCC (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, NCC-B NCC (publ) will be worth about 217.7 in April 2026. The stock is currently trading at 191.50. This means that the stock has a potential upside of +13.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 200 | 4.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 217.7 | 13.7% |