Industrials · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 65.40Day −0.91%Mkt cap $1.0BP/E (FY) 46.5×1Y −11.9%Off 52W high −27.9%Vol (1Y) 38.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 978 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 25.08 |
| Implied upside−62.0% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 32.4% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)46.5× |
| Sales (TTM)SEK 1.65B |
| Earnings (TTM)SEK 216.0M |
| ROE33.1% |
| Net margin13.1% |
| ROIC37.7% |
| Debt / equity0.05× |
| Total debt / EBITDA0.10× |
| EPS growth 3Y−9.7% |
| Sales growth 3Y3.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−20.8% |
| 1Y−11.9% |
| 3Y−13.3% |
| Since incept. (ann.)−1.5% |
Total return through 2026-07-29 · series begins 2022-06-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.7% |
| Ann. volatility (3Y)42.1% |
| Sharpe (1Y)−0.25 |
| Sharpe (3Y)0.12 |
| Max drawdown (1Y)−36.6% |
| Max drawdown (3Y)−56.4% |
| Beta (3Y vs SPY)0.69 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for ENGCON-B.ST.
No reported quarters on file for ENGCON-B.ST.
