NCC stock
NCC-B.STSTONCC AB (publ), IndustrialsISIN SE0000117970
62Score 62 out of 100, Neutral
Price and trend
59 / 100
Price history
−8.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.3% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 18% below its 52-week high. Largest decline in 20 years: 85% (April 2007 to November 2008).
Chart figures for advanced users
- SMA 50$18.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.37
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.88
- The lowest closing price of the last twelve months.
- Resistance$23.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NCC AB (publ) belongs to the Engineering & Construction industry (Sweden) and, with a market value of $1.78B, is number 80 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.59B (down 9.6% year on year) and earnings of $14.24M (down 91%).
- MEQIRI Score 62 out of 100 (Neutral): rank 486 of 1018 in Industrials, median 61.
Show more
- Our model puts fair value at $44.83, with the price 57% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 57% below the fair value of $44.83.Valuation 87
- High dividend yieldDividend yield 5.68%, Engineering & Construction median 2.5%.Capital allocation 76
- Share buybacksShare count down 9% since 2020.Capital allocation 76
Weaknesses
- Earnings per share fallingDown 34.1% a year since 2020.Growth 47
- Loss-makingLoss of $1.3M over the last 12 months.
Its standout strengths are valuation and capital allocation, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
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 lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $34.49 and expensive above $64.05 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $37.11, at 6.2% it would be $56.44.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
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 fell 17% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 4%, net 0%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 3 Nov 2026EPS reported $0.05 (expected $0.34)below expectations
Analyst estimates
- Earnings per share
- $0.85−32.0%
- Revenue
- $4.86B−7.9%
- Earnings per share
- $1.20−19.7%
- Revenue
- $4.79B−11.3%
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 NCC
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
- 62
- 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 Engineering & Construction
The next larger and next smaller companies by market value
- CadelerCADLR.OL $2.35B59
- Aktor Societe Anonyme Holding Company Technical and Energy ProjectsAKTR.AT $2.3B39
- Grenergy RenovablesGRE.MC $2.21B56
- Per Aarsleff HoldingPAAL-B.CO $1.87B70
- Burkhalter HoldingBRKN.SW $1.74B73
- ImpleniaIMPN.SW $1.65B54
- Mota-Engil, SGPSEGL.LS $1.58B53
- PORRPOS.VI $1.44B57
ETFs that hold NCC
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.15% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.10% | 0.30% | €3.45B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.49B |
Show 4 more
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.03% | 0.23% | €321.86M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| 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 5 Nov 2026)
- Valuation signal Undervalued 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.