engcon AB Statistics

Total Valuation

engcon AB has a market cap or net worth of SEK 11.86 billion. The enterprise value is 12.03 billion.

Market Cap	11.86B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

engcon AB has 152.48 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	117.14M
Shares Outstanding	152.48M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	26.78%
Float	49.21M

Valuation Ratios

The trailing PE ratio is 53.28 and the forward PE ratio is 35.38. engcon AB's PEG ratio is 4.04.

PE Ratio	53.28
Forward PE	35.38
PS Ratio	6.65
PB Ratio	17.87
P/TBV Ratio	19.17
P/FCF Ratio	74.14
P/OCF Ratio	65.18
PEG Ratio	4.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.69, with an EV/FCF ratio of 75.18.

EV / Earnings	53.65
EV / Sales	6.74
EV / EBITDA	32.69
EV / EBIT	38.07
EV / FCF	75.18

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	0.50
Debt / FCF	1.16
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 24.03%.

Return on Equity (ROE)	34.28%
Return on Assets (ROA)	16.14%
Return on Invested Capital (ROIC)	24.03%
Return on Capital Employed (ROCE)	41.58%
Revenue Per Employee	4.46M
Profits Per Employee	560,500
Employee Count	400
Asset Turnover	1.46
Inventory Turnover	2.46

Taxes

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

Income Tax	67.00M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.74, so engcon AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-32.91%
50-Day Moving Average	76.80
200-Day Moving Average	86.21
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	174,309

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 1.78 billion and earned 224.20 million in profits. Earnings per share was 1.46.

Revenue	1.78B
Gross Profit	766.00M
Operating Income	316.00M
Pretax Income	296.00M
Net Income	224.20M
EBITDA	342.00M
EBIT	316.00M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 42.00 million in cash and 185.00 million in debt, giving a net cash position of -143.00 million or -0.94 per share.

Cash & Cash Equivalents	42.00M
Total Debt	185.00M
Net Cash	-143.00M
Net Cash Per Share	-0.94
Equity (Book Value)	664.00M
Book Value Per Share	4.20
Working Capital	398.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.00 million and capital expenditures -22.00 million, giving a free cash flow of 160.00 million.

Operating Cash Flow	182.00M
Capital Expenditures	-22.00M
Free Cash Flow	160.00M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of 17.71% and 12.56%.

Gross Margin	42.94%
Operating Margin	17.71%
Pretax Margin	16.59%
Profit Margin	12.56%
EBITDA Margin	19.17%
EBIT Margin	17.71%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.00
Dividend Yield	1.29%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	2
Payout Ratio	62.95%
Buyback Yield	-0.57%
Shareholder Yield	0.70%
Earnings Yield	1.89%
FCF Yield	1.35%

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 17.64 and a Piotroski F-Score of 4.

Altman Z-Score	17.64
Piotroski F-Score	4