engcon AB Statistics

Total Valuation

engcon AB has a market cap or net worth of SEK 9.51 billion. The enterprise value is 9.76 billion.

Market Cap	9.51B
Enterprise Value	9.76B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

engcon AB has 152.48 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	117.14M
Shares Outstanding	152.48M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	24.38%
Float	49.21M

Valuation Ratios

The trailing PE ratio is 43.64 and the forward PE ratio is 29.62. engcon AB's PEG ratio is 2.12.

PE Ratio	43.64
Forward PE	29.62
PS Ratio	5.04
PB Ratio	13.44
P/TBV Ratio	14.35
P/FCF Ratio	128.58
P/OCF Ratio	100.16
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 131.85.

EV / Earnings	44.76
EV / Sales	5.17
EV / EBITDA	24.21
EV / EBIT	28.04
EV / FCF	131.85

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.37.

Current Ratio	2.13
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	0.65
Debt / FCF	3.53
Interest Coverage	49.71

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 30.87%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	18.73%
Return on Invested Capital (ROIC)	30.87%
Return on Capital Employed (ROCE)	42.86%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	4.20M
Profits Per Employee	484,444
Employee Count	450
Asset Turnover	1.63
Inventory Turnover	2.67

Taxes

In the past 12 months, engcon AB has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	23.10%

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.62, so engcon AB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-39.11%
50-Day Moving Average	77.64
200-Day Moving Average	80.61
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	277,875

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, engcon AB had revenue of SEK 1.89 billion and earned 218.00 million in profits. Earnings per share was 1.43.

Revenue	1.89B
Gross Profit	799.00M
Operating Income	348.00M
Pretax Income	290.00M
Net Income	218.00M
EBITDA	403.00M
EBIT	348.00M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 42.00 million in cash and 261.00 million in debt, giving a net cash position of -219.00 million or -1.44 per share.

Cash & Cash Equivalents	42.00M
Total Debt	261.00M
Net Cash	-219.00M
Net Cash Per Share	-1.44
Equity (Book Value)	708.00M
Book Value Per Share	4.49
Working Capital	449.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.00 million and capital expenditures -21.00 million, giving a free cash flow of 74.00 million.

Operating Cash Flow	95.00M
Capital Expenditures	-21.00M
Free Cash Flow	74.00M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 18.42% and 11.54%.

Gross Margin	42.30%
Operating Margin	18.42%
Pretax Margin	15.35%
Profit Margin	11.54%
EBITDA Margin	21.33%
EBIT Margin	18.42%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.00
Dividend Yield	1.60%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	3
Payout Ratio	69.72%
Buyback Yield	-0.85%
Shareholder Yield	0.75%
Earnings Yield	2.29%
FCF Yield	0.78%

Dividend Details

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

engcon AB has an Altman Z-Score of 19.8 and a Piotroski F-Score of 4.

Altman Z-Score	19.8
Piotroski F-Score	4