Skanska AB Statistics
Total Valuation
Skanska AB has a market cap or net worth of EUR 9.57 billion. The enterprise value is 9.30 billion.
| Market Cap | 9.57B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
| Current Share Class | 394.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 42.16% |
| Float | 372.39M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 15.04.
| PE Ratio | 18.16 |
| Forward PE | 15.04 |
| PS Ratio | 0.59 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 24.46 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 23.78.
| EV / Earnings | 17.65 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 15.18 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.76 |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 631,112 |
| Profits Per Employee | 20,370 |
| Employee Count | 25,865 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Skanska AB has paid 138.23 million in taxes.
| Income Tax | 138.23M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 14 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Skanska AB had revenue of EUR 16.32 billion and earned 526.88 million in profits. Earnings per share was 1.27.
| Revenue | 16.32B |
| Gross Profit | 1.36B |
| Operating Income | 581.86M |
| Pretax Income | 671.58M |
| Net Income | 526.88M |
| EBITDA | 746.25M |
| EBIT | 581.86M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.76 billion in cash and 1.47 billion in debt, giving a net cash position of 285.80 million.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.47B |
| Net Cash | 285.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 13.79 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 680.08 million and capital expenditures -289.04 million, giving a free cash flow of 391.05 million.
| Operating Cash Flow | 680.08M |
| Capital Expenditures | -289.04M |
| Depreciation & Amortization | 164.36M |
| Net Borrowing | -306.45M |
| Free Cash Flow | 391.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.35%, with operating and profit margins of 3.56% and 3.23%.
| Gross Margin | 8.35% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.23% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.56% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 5.51% |
| FCF Yield | 4.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Skanska AB has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |