engcon AB (publ)

engcon AB (publ)

ENGCON-B.ST
engcon AB (publ)SE flagStockholm Stock Exchange
64.50
SEK
+0.50
- -
9.83BMarket Cap
engcon AB (publ)
ENGCON-B.ST
(Stockholm Stock Exchange)

Recent

price

64.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
10.25
9.25
12.78
12.77
12.5
10.86
12.4
11.76
Revenue per Share
- -
1.29
1.4
2.52
2.01
1.81
1.42
1.43
1.55
Basic EPS, GAAP
- -
0.89
1.85
1.4
1.11
2.82
1.28
0.38
1.63
Free Cash Flow per Basic Share
- -
0.85
0.43
1.4
2.95
0.94
0.98
1
1
Dividend per Share
- -
3.62
4.63
4.99
2.94
3.9
4.37
4.43
3.82
Book Value per Share
- -
3.74
4.59
5.09
2.94
3.68
4.1
3.86
3.29
Tangible Book Value per Share
- -
116
116
116
152
152
152
152
151
Basic Weighted Avg Shares
- -
1,194
1,077
1,488
1,938
1,898
1,649
1,889
1,781
Sales/Revenue/Turnover
- -
15.49
19.87
21.57
21.83
19.76
18.19
18.37
18.64
Operating Margin (%)
- -
27
34
38
39
45
48
55
49
Depreciation Expense
- -
150
163
293
305
275
216
218
234
Net Income, GAAP
- -
21.35
21.1
21.11
21.69
21.92
22.37
23.1
22.86
Effective Tax Rate (%)
- -
12.56
15.13
19.69
15.74
14.49
13.1
11.54
13.14
Profit Margin (%)
213
261
361
455
331
406
482
449
351
Working Capital
18
23
42
44
59
75
65
61
69
LT Debt
384
444
561
613
501
644
732
708
616
Total Equity
- -
26.53
25.51
32.2
38.14
34.51
27.79
28.09
30.88
Return on Invested Capital (%)
- -
28.61
24.59
38.35
39.63
36.85
27.18
25.19
28.23
Return on Capital (%)
- -
38.31
33.96
52.32
59.4
52.99
34.39
32.56
41.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
56
56
151
LT Borrowings
- -
- -
- -
LT Finance Leases
65
74
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
152
152
Market Capitalization
15,877
13,904
13,661

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
765
867
890
Cash, Cash Equivalents & STI
132
105
52
Accounts Receivable, Net
227
282
323
Inventories
339
405
446
Total Current Liabilities
283
361
539
Payables & Accruals
- -
- -
- -
ST Debt
56
56
151
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.98%
-3.28%
Free Cash Flow
- -
1.61%
-70.26%
Net Income, GAAP
- -
10.7%
0.93%
Sales/Revenue/Turnover
- -
13.55%
14.55%
Total Cash Common Dividend
- -
67.93%
2.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
394
450
412
393
1,649
2025
446
530
498
- -
1,889
2026
539
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.36
0.4
0.36
1.42
2025
0.34
0.46
0.31
- -
1.43
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.49
0.02
0.47
0.98
2025
- -
0.51
0.5
- -
1
2026
- -
- -
- -
- -
- -
Business
engcon AB (publ) engcon AB (publ) manufactures tiltrotators and associated attachments for excavators, enhancing efficiency, flexibility, profitability, safety, and sustainability in excavation operations. The company offers a comprehensive product portfolio including tiltrotators as the core offering, quick couplers, hydraulic and mechanical tools such as buckets, grabbers, compactor plates, grading beams, pallet forks, and sweepers, as well as control, steering, and safety systems that transform excavators into versatile tool carriers capable of replacing multiple machines; these solutions apply to applications in pipelines, water and sewage works, railway engineering, telecommunications, broadband, electrical works, road construction, and landscaping. Founded in 1990 and headquartered in Strömsund, Sweden, engcon operates two production facilities in Strömsund and Niepruszewo, Poland, with approximately 400 employees across 16 markets through 15 local sales companies and a global network of resellers. In recent developments, engcon completed acquisitions of minority stakes in subsidiaries engcon Denmark A/S, engcon Finland Oy, and engcon France SAS in May 2025, issuing 694,827 B shares as partial consideration to achieve full ownership and streamline its group structure. Additionally, in October 2025, engcon entered a strategic partnership with Italian firm TM Benne to market and sell its products in Italy starting in the fourth quarter, strengthening its European presence amid growing demand for efficient excavation solutions. The company listed its class B shares on Nasdaq Stockholm in June 2022 and launched its third-generation tiltrotator system in 2023, featuring advanced technology for reduced energy consumption and compatibility with electrified excavators.