NCC AB Class A

NCC AB Class A

173.10
SEK
-4.10
(-2.31%)
0.10EPS
1,874.42P/E
18.80BMarket Cap
Nov 03Next Earn

Total Valuation

SEK

As of June 30, 2026, NCC AB Class B carries a market capitalization of 18.80B, placing it among publicly traded companies globally. Its enterprise value stands at 23.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.80B
Enterprise Value23.11B

Important Dates

NCC AB Class B's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, NCC AB Class B has 98.57M shares outstanding.

Shares Outstanding98.57M

Valuation Ratios

As of June 30, 2026, NCC AB Class B trades at a trailing price-to-earnings ratio of 1,874.42. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.60.

PE Ratio1,874.42
PS Ratio0.34
PB Ratio2.60
P/TBV Ratio4.40
P/FCF Ratio25.40
P/OCF Ratio25.40

Enterprise Valuation

As of June 30, 2026, NCC AB Class B trades at an EV/EBITDA multiple of 13.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NCC AB Class B trades at an EV/FCF ratio of 31.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.11B versus a market cap of 18.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA13.29
EV / EBIT13.29
EV / FCF31.17

Financial Position

As of June 30, 2026, NCC AB Class B maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.41, indicating elevated leverage, while an interest coverage ratio of 9.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.06
Debt / Equity75.41
Debt / EBITDA3.13
Interest Coverage9.30

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, NCC AB Class B posted a return on equity (ROE) of 0.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.10, useful for judging operating efficiency across full business cycles. The company generates approximately 4.74M in revenue per employee across its workforce of 11,465.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.07 indicates how many times NCC AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.24
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.74M
Employee Count11,465.75
Inventory Turnover5.07

Taxes

SEK

Over the twelve months ended June 30, 2026, NCC AB Class B recorded 438.00M in income tax expense. That works out to an effective tax rate of 98.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 446.00M, leaving 10.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax438.00M
Effective Tax Rate98.21

Stock Price Statistics

SEK

As of the close on October 22, 2026, NCC AB Class B's stock has declined approximately 18.35% over the past 52 weeks. The 50-day moving average sits at 177.58, while the 200-day moving average is 196.27.

52-Week Price Change-18.35%
50-Day Moving Average177.58
200-Day Moving Average196.27

Income Statement

SEK

Over the twelve months ended June 30, 2026, NCC AB Class B generated 54.34B in revenue and converted that into 10.00M in net income, yielding earnings per share of 0.10. EBITDA reached 1.74B, while operating income came in at 1.74B.

Revenue54.34B
Gross Profit5.49B
Operating Income1.74B
Pretax Income446.00M
Net Income10.00M
EBITDA1.74B
EBIT1.74B
Earnings Per Share (EPS)0.10

Balance Sheet

SEK

As of June 30, 2026, NCC AB Class B holds 1.13B in cash and equivalents against 5.45B in total debt, resulting in a net debt position of -274.00M. Total book value stands at 7.22B, with working capital of 4.50B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt5.45B
Net Debt-274.00M
Equity (Book Value)7.22B
Book Value Per Share73.28
Working Capital4.50B

Cash Flow

SEK

NCC AB Class B produced 738.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow738.00M
Free Cash Flow738.00M
FCF Per Share7.51

Margins

Over the twelve months ended June 30, 2026, NCC AB Class B posted a gross margin of 10.11, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 0.02 provide insight into operational efficiency.

Gross Margin10.11
Operating Margin3.20
Pretax Margin0.82
Profit Margin0.02
EBITDA Margin3.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NCC AB Class B shareholders.

Shareholder Yield3.82
FCF Yield3.94

Stock Splits

NCC AB Class B's most recent stock split took place on December 22, 1993.

Last Split Date12/22/1993

Scores

As of June 30, 2026, NCC AB Class B has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89