engcon stock
ENGCON-B.STSTOengcon AB (publ), IndustrialsISIN SE0017769847
65Score 65 out of 100, Neutral
Price and trend
36 / 100
Price history
−29% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 16).
The price is 39% below its 52-week high. Largest decline in 4 years: 58% (October 2024 to November 2026).
Chart figures for advanced users
- SMA 50$6.87
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)16
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.49
- The lowest closing price of the last twelve months.
- Resistance$8.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- engcon AB (publ) belongs to the Industrial (Machinery) industry (Sweden) and, with a market value of $836.24M, is number 163 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $189.41M (up 14.6% year on year) and earnings of $21.86M (up 0.9%).
- For fiscal 2026, analysts expect on average revenue of $206.75M (up 9.2%) and adjusted earnings per share of $0.19 (up 31.8%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 380 of 1018 in Industrials, median 61.
- The P/E is 31.4 (Industrial (Machinery) median 23.8, own median of recent years 54.9).
- Our model puts fair value at $4.51, with the price 22% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 31.7% in fiscal 2025, Industrial (Machinery) median 8.3%.Profitability 84
- Analysts expect strong earnings growthUp 21.5% a year through 2028 (estimates from 4 analysts).Growth 65
- Growing faster than its industryRevenue up 11.9% a year since 2020, Industrial (Machinery) median 7.8%.Growth 65
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $3.22 and expensive above $7.52 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.85 (cash-flow model) and $4.17 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $4.06, at 6.2% it would be $5.20.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 15.8% on the twelve months before. Revenue has grown solidly since 2019, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 18%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 29 Oct 2026EPS reported $0.04 (expected $0.04)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 10.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.19−4.2%
- Revenue
- $206.75M−4.8%
- Earnings per share
- $0.25−10.7%
- Revenue
- $235.69M−7.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at engcon
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Astec IndustriesASTE $890.39M38
- ManitowocMTW $880.29M55
- Douglas DynamicsPLOW $866.31M59
- Manitou BFMTU.PA $860.78M63
- Eastman KodakKODK $833.85M33
- Jensen-GroupJEN.BR $772.69M74
- Kornit DigitalKRNT $736.02M43
- Babcock & Wilcox EnterprisesBW $723.97M44
ETFs that hold engcon
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.06% | 0.23% | €321.86M |
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.05% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.45B |
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| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.49B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.