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Semcon stock

SEMC.ST
SE0000379497
906990

Price

157.00 SEK
Today +/-
+0 SEK
Today %
+0 %
P

Semcon stock price

SEK
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Semcon stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Semcon stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Semcon stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Semcon's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Semcon Stock Price History

DateSemcon Price
11/22/2022157.00 SEK
11/21/2022156.80 SEK

Semcon Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Semcon, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Semcon from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Semcon’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Semcon. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Semcon’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Semcon’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Semcon’s growth potential.

Semcon Revenue, EBIT and net profit per share

DateSemcon RevenueSemcon EBITSemcon Net Income
2026e2.27 B SEK297.22 M SEK200.82 M SEK
2025e2.18 B SEK264.85 M SEK190.57 M SEK
2024e2.12 B SEK240.72 M SEK184.47 M SEK
2023e2.03 B SEK227.46 M SEK174.04 M SEK
2022e1.94 B SEK191.76 M SEK166.13 M SEK
20211.71 B SEK170.9 M SEK132.8 M SEK
20201.63 B SEK136.7 M SEK99.8 M SEK
20191.86 B SEK139.2 M SEK106.3 M SEK
20181.84 B SEK118.7 M SEK94 M SEK
20171.76 B SEK98.6 M SEK72.5 M SEK
20161.76 B SEK95.3 M SEK-48.3 M SEK
20151.66 B SEK61 M SEK3.6 M SEK
20142.73 B SEK104.8 M SEK75.4 M SEK
20132.51 B SEK125.8 M SEK88.1 M SEK
20122.57 B SEK191.7 M SEK141.2 M SEK
20112.45 B SEK141.1 M SEK69.4 M SEK
20102.09 B SEK15 M SEK-5.3 M SEK
20092.28 B SEK-158.9 M SEK-208.6 M SEK
20083.3 B SEK149.9 M SEK92.2 M SEK
20072.5 B SEK100.8 M SEK228 M SEK
20061.61 B SEK76.9 M SEK46 M SEK
20051.5 B SEK95.7 M SEK68 M SEK
20041.29 B SEK49.8 M SEK32 M SEK
20031.2 B SEK-47.7 M SEK-57.6 M SEK
20021.2 B SEK9.1 M SEK900,000 SEK

Semcon Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B SEK)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B SEK)EBIT (M SEK)EBIT MARGIN (%)NET INCOME (M SEK)NET INCOME GROWTH (%)DIV. (SEK)DIV. GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022e2023e2024e2025e2026e
0.70.851.011.131.21.21.291.51.612.53.32.282.092.452.572.512.731.661.761.761.841.861.631.711.942.032.122.182.27
-21.3818.9111.936.57-0.177.6016.377.6054.7132.08-30.84-8.3717.274.86-2.418.65-39.235.980.404.540.87-12.435.1613.384.694.432.554.55
75.0476.0076.3475.3175.5069.2870.4470.9370.2066.1667.1969.3171.8770.6772.8072.4168.7768.9671.4072.6473.4576.3778.3779.19-----
0.520.640.770.850.910.830.911.061.131.652.221.581.51.731.871.821.871.141.251.281.351.421.281.3600000
81844869-47499576100149-15815141191125104619598118139136170191227240264297
11.629.934.770.530.75-3.923.806.334.714.004.52-6.930.725.757.434.983.823.685.415.566.417.488.369.949.8511.1811.3212.1413.06
59583410-5732684622892-208-56914188753-48729410699132166174184190200
--1.69-41.38-97.06---156.14112.50-32.35395.65-59.65-326.09-97.60-1,480.00104.35-37.59-14.77-96.00-1,700.00-250.0030.5612.77-6.6033.3325.764.825.753.265.26
-----------------------------
-----------------------------
17.317.317.317.417.417.417.417.817.817.817.917.817.818.118.118.118.118.1117.8718.1118.1118.1118.1118.1100000
-----------------------------
Details

Keystats

Revenue and Growth

The Semcon Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Semcon is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M SEK)RECEIVABLES (M SEK)OTHER REC. (M SEK)INVENTORIES (M SEK)OTHER CURRENT LIAB. (M SEK)CURRENT ASSETS (B SEK)TANGIBLE ASSETS (M SEK)LONG-T. INVEST. (M SEK)LONG-T. REC. (M SEK)INTANGIBLE ASSETS (M SEK)GOODWILL (M SEK)OTHER NON-CURRENT ASSETS (M SEK)NON-CURRENT ASSETS (M SEK)TOTAL ASSETS (B SEK)LIABILITIESCOMMON STOCK (M SEK)ADDITIONAL PAID-IN CAPITAL (M SEK)RETAINED EARNINGS (M SEK)OTHER EQUITY (M SEK)UNREAL. GAINS/LOSSES (M SEK)EQUITY (M SEK)LIABILITIES (M SEK)PROVISIONS (M SEK)OTHER SHORT-TERM LIAB. (M SEK)SHORT-TERM DEBTS (M SEK)LONG-TERM DEBT PORTION (M SEK)SHORT-TERM REC. (B SEK)LONG-T. LIAB. (M SEK)DEFERRED TAXES (M SEK)OTHER LIAB. (M SEK)LONG-T. LIABILITIES (M SEK)DEBT (B SEK)TOTAL CAPITAL (B SEK)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021
                                               
2466.112.5733.140.75917.928.9117.1117.667.742.539.7115.6153.3152.3126.139.980.943.563199.1254.1
176.6199.8243.9311.8341.6259.3252.9491.6463.4854.1792.6432.4457.7494.3521553.8577.7545.1415.6485.2500.3521.3400.7440.7
0.31.93314.88.243.7109.96.27.7375.947.86324.52727.919.229.517.32.37.215.813.121.311.8
7.11.71.30.30.10.3000000000000000000
10.212.316.121.727.520.720.235.22845.331.530.712.914.323.219.924.450.640514.714.114.118.428.8
0.220.280.310.360.410.360.440.550.531.390.990.590.540.580.690.750.780.740.860.590.570.610.640.74
39.353.154.852.443.338.835.436.23290.682.260.64336.235.439.249.8513331.131.5178.7139.1114
0012.111.5127.18.7019.8232317.218.21919.118.81700002.470
000000000000000000000000
02.84.34.43.345.99.16.718.93028.524.721.117.716.616.718.914.713.110.610.285
019.757.983.77849.143.969.571.9516.6564.3475.2437.2436433.3440.3456.3465.9274.7274.7316.5317.1367.3497.7
0008.19.19.47.43.74.862.387.28969.964.750.144.546.361.34.23.23.23.23.23.1
39.375.6129.1160.1145.7108.4101.3118.5135.2711.4786.7670.5593577555.6559.4586.1597.1326.6322.1361.8511.6524.6619.8
0.260.360.440.520.560.470.540.670.662.11.781.261.131.151.241.311.371.341.190.910.941.121.161.36
                                               
17.317.317.317.417.417.417.417.417.717.817.818.118.118.118.118.118.118.118.118.118.118.118.118.1
000000000000000000000000
84118.4131.3131.5130.273108.2159.8213.7441.3543.6332.8320389.4526.5580.8609.9551.9476.8504514.3567.5645.2743.9
000000021.733.634.934.834.534.534.534.534.534.534.534.534.534.534.534.534.5
000000000000000000000000
101.3135.7148.6148.9147.690.4125.6198.9265494596.2385.4372.6442579.1633.4662.5604.5529.4556.6566.9620.1697.8796.5
29.927.73140.138.645.746.248.647.3154.793.977.269.985.18587102.88145.851.651.955.74965.5
67.179.394.7148.2179.5224.6276.8166.2179.6348.3356.2283.6217231.2224.5231.2259.1232.9178.7160.4161.6149.9165.4185.3
33.877.450.746.966.966.740.690.189.2157.7138.2134.1123.4103143.7180.8156.2184.4263.993.6115103.486.3143.1
00006.34.50104.939.7483.82.50.429.20.2094.797.8136.1131.300000
000000001.500000000000036.831.833.6
0.130.180.180.240.290.340.360.410.361.140.590.50.440.420.450.590.620.630.620.310.330.350.330.43
0066.462.957013.414.51.1347.9468.2310.6270.1223.6129.200000010982.857.5
25.536.839.838.931.233.640.645.739.853.745.60018.234.227.123.128.936.844.940.148.25149.6
004.529.528.87.600.6063.775.47348.44947.651.468.568.43.5300024.1
25.536.8110.7131.311741.25460.840.9465.3589.2383.6318.5290.821178.591.697.340.347.940.1157.2133.8131.2
0.160.220.290.370.410.380.420.470.41.611.180.880.760.710.660.670.710.730.660.350.370.50.470.56
0.260.360.440.520.560.470.540.670.662.11.781.261.131.151.241.311.371.341.190.910.941.121.161.36
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Semcon provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Semcon's financial health and stability.

Assets

Semcon's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Semcon must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Semcon after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Semcon's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M SEK)DEPRECIATION (M SEK)DEFERRED TAXES (M SEK)CHANGES IN WORKING CAPITAL (M SEK)NON-CASH ITEM (M SEK)PAID INTEREST (M SEK)PAID TAXES (M SEK)NET CASH FLOW FROM OPERATING ACTIVITIES (M SEK)CAPITAL EXPENDITURES (M SEK)CASH FLOW FROM INVESTING ACTIVITIES (M SEK)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M SEK)INTEREST INCOME AND EXPENSES (M SEK)NET DEBT CHANGE (M SEK)NET CHANGE IN EQUITY (M SEK)CASH FLOW FROM FINANCING ACTIVITIES (M SEK)CASH FLOW FROM OTHER FINANCING ACTIVITIES (SEK)TOTAL DIVIDENDS PAID (M SEK)NET CHANGE IN CASH FLOW (M SEK)FREE CASH FLOW (M SEK)SHARE-BASED COMPENSATION (M SEK)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021
818450510-52529575-11149-241311119312410294478119141130175
16233233343325151613935118292623212721881211525146
000000000000000000000000
-3227-281254-37-113-24-43259-49-34-164-428-82-615-3210126
-5-9-34-10-157-12-11-21-100-50-29-38-15-14-16-42-31-167-26-31-35-27
1014445432928197110000000000
8934871297297827201050000000000
591264436404228-144723137107-558718613582273337110130247221
-35-26-26-25-13-22-13-9-14-26-25-9-10-13-21-24-28-32-34-9-8-9-6-7
-35-60-76-31-16-28-19-23-36-687282-19-11-17-23-23-29-29-33152-63-9-62-83
0-33-49-6-2-6-6-14-22-661307-100-4-20-130161-550-56-76
000000000000000000000000
000-60-6900751-425-13647-73-83-42-2030-18-1530-44-37-33
0023100-3000000000-50-1-21-400
-10-24-21-102-69-30751-425-13647-73-83-78-65-19-40-195-83-101-37-85
------------------------
-10-24-24-800000000000-35-44-44-22-40-61-520-52
1342-53-526718-4111880-49-25-27537-1-26-38-6-371913655
23.999.617.811.826.920.314.9-23.633.2-2.5112.898.1-65.674.5164.3110.954-5.5-0.628.1101.8121.2241.1213.8
000000000000000000000000

Semcon stock margins

The Semcon margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Semcon. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Semcon.
  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Semcon's sales revenue. A higher gross margin percentage indicates that the Semcon retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Semcon's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Semcon's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Semcon's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Semcon. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Semcon's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Semcon Margin History

Semcon Gross marginSemcon Profit marginSemcon EBIT marginSemcon Profit margin
2026e79.18 %13.07 %8.83 %
2025e79.18 %12.18 %8.76 %
2024e79.18 %11.35 %8.69 %
2023e79.18 %11.19 %8.57 %
2022e79.18 %9.88 %8.56 %
202179.18 %9.99 %7.76 %
202078.39 %8.4 %6.13 %
201976.38 %7.49 %5.72 %
201873.48 %6.44 %5.1 %
201772.66 %5.59 %4.11 %
201671.36 %5.43 %-2.75 %
201568.99 %3.68 %0.22 %
201468.78 %3.84 %2.77 %
201372.4 %5.02 %3.51 %
201272.78 %7.46 %5.49 %
201170.66 %5.75 %2.83 %
201071.84 %0.72 %-0.25 %
200969.35 %-6.97 %-9.14 %
200867.18 %4.54 %2.79 %
200766.15 %4.04 %9.13 %
200670.22 %4.76 %2.85 %
200570.94 %6.38 %4.53 %
200470.47 %3.86 %2.48 %
200369.27 %-3.98 %-4.81 %
200275.51 %0.76 %0.07 %

Semcon Stock Sales Revenue, EBIT, Earnings per Share

The Semcon earnings per share therefore indicates how much revenue Semcon has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Semcon earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Semcon's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Semcon’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Semcon's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Semcon Revenue, EBIT and net profit per share

DateSemcon Sales per ShareSemcon EBIT per shareSemcon Earnings per Share
2026e129.05 SEK0 SEK11.39 SEK
2025e123.4 SEK0 SEK10.81 SEK
2024e120.36 SEK0 SEK10.47 SEK
2023e115.27 SEK0 SEK9.87 SEK
2022e110.06 SEK0 SEK9.42 SEK
202194.48 SEK9.44 SEK7.33 SEK
202089.83 SEK7.55 SEK5.51 SEK
2019102.59 SEK7.69 SEK5.87 SEK
2018101.71 SEK6.55 SEK5.19 SEK
201797.3 SEK5.44 SEK4 SEK
201698.26 SEK5.33 SEK-2.7 SEK
201591.46 SEK3.37 SEK0.2 SEK
2014150.59 SEK5.79 SEK4.17 SEK
2013138.59 SEK6.95 SEK4.87 SEK
2012142.04 SEK10.59 SEK7.8 SEK
2011135.46 SEK7.8 SEK3.83 SEK
2010117.47 SEK0.84 SEK-0.3 SEK
2009128.15 SEK-8.93 SEK-11.72 SEK
2008184.29 SEK8.37 SEK5.15 SEK
2007140.3 SEK5.66 SEK12.81 SEK
200690.68 SEK4.32 SEK2.58 SEK
200584.3 SEK5.38 SEK3.82 SEK
200474.1 SEK2.86 SEK1.84 SEK
200368.89 SEK-2.74 SEK-3.31 SEK
200268.98 SEK0.52 SEK0.05 SEK

Semcon business model

Semcon AB is a Swedish engineering and consulting service provider with over 30 years of experience in product development, innovation, and services. They have more than 3,000 employees in Europe, Asia, and America. Semcon offers services in four different business areas: product development, electronics and software, technical information, and digital service design. They focus on industries such as the automotive sector, public sector, and energy and defense segments. They offer a wide range of products and services tailored to specific industries and customer needs, including vehicle development, electronics and software solutions, technical information support, and digital service design. Semcon was founded by three Swedish engineers with the goal of supporting customers in technical challenges. Over the years, it has grown into a global engineering and consulting service provider, expanding its business and geographic reach through strategic acquisitions. Semcon is known for its innovation, collaboration with leading global brands, and commitment to customer needs and industry-specific requirements. Semcon is one of the most popular companies on Eulerpool.com.

Semcon SWOT Analysis

Strengths

Semcon AB holds a prominent position in the market, providing it with a competitive advantage over its rivals. This allows the company to attract more customers and secure valuable partnerships.

Semcon AB stands out for its innovative solutions, which set it apart from competitors. The company consistently delivers cutting-edge technologies, fostering customer satisfaction and driving business growth.

With a highly skilled workforce, Semcon AB possesses a team of professionals who are capable of tackling complex projects. Their expertise and dedication contribute to the company's success in delivering high-quality services.

Weaknesses

Semcon AB relies heavily on a limited number of key clients for a significant portion of its revenue. This dependency exposes the company to potential risks if these clients reduce their business or switch to competitors.

Semcon AB operates primarily in certain geographic regions, which may increase vulnerability to market fluctuations and economic downturns in those areas. It is crucial for the company to diversify its presence geographically to mitigate such risks.

Opportunities

The global push for sustainability provides Semcon AB with an opportunity to offer its expertise in developing sustainable solutions. By capitalizing on this demand, the company can expand its customer base and contribute to a greener future.

As technology continues to advance rapidly, Semcon AB can leverage this opportunity to develop and provide advanced technological solutions to its clients. Staying at the forefront of technological advancements allows the company to maintain a competitive edge and attract new business.

Threats

Semcon AB operates in a highly competitive industry where numerous players vie for market share. This poses a threat to the company's growth prospects, requiring continuous innovation and differentiated services to stay ahead of competitors.

Global economic volatility and market uncertainties can impact Semcon AB's business operations and financial performance. The company needs to remain agile and adaptable to navigate through economic downturns effectively.

Semcon Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Semcon historical P/E ratio, EBIT multiple, and P/S ratio

Semcon shares outstanding

The number of shares was Semcon in 2023 — This indicates how many shares 18.113 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Semcon earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Semcon's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Semcon’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Semcon's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Semcon dividend history and estimates

In 2023, Semcon paid a dividend amounting to 3.98 SEK. Dividend means that Semcon distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Semcon provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Semcon’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Semcon's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Semcon Dividend History

DateSemcon Dividend
2026e4.69 SEK
2025e4.5 SEK
2024e4.34 SEK
2023e3.98 SEK
2022e4.06 SEK
20213 SEK
20193 SEK
20181 SEK
20172.25 SEK
20161.25 SEK
20152.5 SEK
20142.5 SEK
20132 SEK

Semcon dividend payout ratio

In 2023, Semcon had a payout ratio of 40.35%. The payout ratio indicates the percentage of the company's profits that Semcon distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Semcon represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Semcon could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Semcon's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Semcon Payout Ratio History

DateSemcon Payout ratio
2026e41.14 %
2025e41.61 %
2024e41.44 %
2023e40.35 %
2022e43.05 %
202140.92 %
202037.1 %
201951.12 %
201819.27 %
201756.33 %
2016-46.3 %
20151,315.79 %
201460.1 %
201341.15 %
201237.1 %
201137.1 %
201037.1 %
200937.1 %
200837.1 %
200737.1 %
200637.1 %
200537.1 %
200437.1 %
200337.1 %
200237.1 %
Unfortunately, there are currently no price targets and forecasts available for Semcon.

Semcon shareholders

%
Name
Stocks
Change
Date
8.87845 % Otus Capital Management Limited1,564,96207/31/2022
5.41566 % Amiral Gestion S.A.954,5926,5707/31/2022
5.29099 % Samson Rock Capital LLP932,618932,6189/5/2022
4.86942 % Allianz Global Investors GmbH858,310418,7317/31/2022
4.33315 % Ennismore Fund Management Ltd.763,78407/31/2022
3.22273 % Dimensional Fund Advisors, L.P.568,0562,9697/31/2022
26.56786 % JCE Group AB4,682,99107/31/2022
2.58272 % Avanza Bank Holding AB455,24417,6927/31/2022
1.70198 % Waag & Zübert Value AG300,00007/31/2022
1.24530 % Hagberg (Johan)219,503-15,3227/31/2022
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Semcon Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,800,31-0,320,400,050,49
SupplierCustomer0,650,500,070,230,18-0,63
SupplierCustomer0,61-0,370,250,560,44-0,55
Tata Motors Stock
Tata Motors
SupplierCustomer0,550,790,440,45-0,240,84
SupplierCustomer0,540,13-0,610,370,430,44
SupplierCustomer0,520,750,83-0,11-0,270,28
Epiroc A Stock
Epiroc A
SupplierCustomer0,500,770,140,560,240,93
SupplierCustomer0,440,02-0,180,360,320,87
SupplierCustomer0,390,53-0,480,340,420,94
Nordea Bank Abp Stock
Nordea Bank Abp
SupplierCustomer0,340,61-0,050,420,320,91
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Most common questions regarding Semcon

What values and corporate philosophy does Semcon represent?

Semcon AB represents a set of values and corporate philosophy that guide its operations. The company prioritizes sustainability, innovation, and customer satisfaction. With a focus on responsibility, Semcon AB strives to create solutions that contribute to the well-being of both society and the environment. By combining engineering and digital expertise, the company aims to deliver innovative technologies and services to its clients. Semcon AB's commitment to quality and efficiency enables them to provide engineering solutions that meet the highest standards. With their customer-centric approach and dedication to sustainability, Semcon AB continues to build a strong reputation in the industry.

In which countries and regions is Semcon primarily present?

Semcon AB is primarily present in several countries and regions. These include Sweden, Norway, the United Kingdom, Germany, Brazil, India, China, and the United States.

What significant milestones has the company Semcon achieved?

Semcon AB, a renowned company in the engineering and digital services industry, has achieved several significant milestones over the years. One noteworthy accomplishment is the expansion of its global presence, with operations in multiple countries worldwide. Additionally, Semcon AB has received numerous prestigious awards and accolades for its outstanding contributions to innovation and sustainability. The company's focus on delivering cutting-edge solutions and remarkable customer satisfaction has helped it foster long-term partnerships with prominent clients across various sectors. Through its consistent efforts in providing top-notch engineering and digital services, Semcon AB has established itself as a leading player in the industry.

What is the history and background of the company Semcon?

Semcon AB is a Swedish engineering company that was founded in 1980. With a rich history spanning over four decades, Semcon AB has become a leading player in product development and industrial engineering services. The company has a strong foothold in sectors like automotive, energy, and life sciences, catering to clients worldwide. Semcon AB is known for its innovative solutions and expertise in areas like digitalization, sustainability, and autonomous technologies. With a dedicated team of professionals, Semcon AB continues to drive technological advancements and offer cutting-edge engineering services to its clients, ensuring their success in competitive markets.

Who are the main competitors of Semcon in the market?

Some of the main competitors of Semcon AB in the market are renowned companies such as ÅF AB, Alten SA, and TietoEVRY Corporation. These competitors also operate in the engineering and design services industry, offering similar expertise and solutions to clients. Semcon AB faces competition from these companies in terms of service quality, innovation, and market share. However, Semcon AB differentiates itself by leveraging its extensive experience, specialized skill set, and customer-centric approach to stand out in the industry.

In which industries is Semcon primarily active?

Semcon AB is primarily active in the automotive, energy, life science, telecommunications, and industrial sectors.

What is the business model of Semcon?

The business model of Semcon AB revolves around providing innovative engineering services and solutions. Semcon AB is a leading international technology company specializing in product development, digital solutions, and aftermarket services. They work across various industries, including automotive, energy, life science, and manufacturing. Semcon AB offers expertise in areas such as design and development, simulation and testing, technical documentation, and digital transformation. With their customer-centric approach and cutting-edge technologies, Semcon AB aims to drive sustainable growth and deliver value-added solutions to their clients.

What is the P/E ratio of Semcon 2024?

The Semcon P/E ratio is 15.42.

What is the P/S ratio of Semcon 2024?

The Semcon P/S ratio is 1.34.

What is the AlleAktien quality score of Semcon?

The AlleAktien quality score for Semcon is 5/10.

What is the revenue of Semcon 2024?

The expected Semcon revenue is 2.12 B SEK.

How high is the profit of Semcon 2024?

The expected Semcon profit is 184.47 M SEK.

What is the business model of Semcon

Semcon AB is a global engineering services company specializing in digital solutions for a variety of industries. With over 40 years of experience, Semcon offers a wide range of services, from product development to strategic consulting. The company is divided into several business areas, including Engineering & Digital Services, Products & Information, Industrial Design, Digital Learning, and Lifecycle Management. Within these business areas, Semcon offers a variety of services tailored to the needs of its customers. Engineering & Digital Services is one of Semcon's largest business areas, offering a wide range of services, from product conceptualization and development to system and software integration. The company has extensive expertise in electrical and electronics development, mechanical engineering, software development, embedded systems, and IoT technology. Products & Information is another important business area for Semcon, focusing on product and service design and development. Here, the company provides solutions for product development and technical writing. Semcon has extensive knowledge in the field of technical documentation and stays up to date with the latest technologies. The Industrial Design business area focuses on product conceptualization and design, aiming to create unique and user-friendly designs. From idea generation to implementation, Semcon provides tailored solutions for design-focused clients. Digital Learning is an emerging business area for Semcon, focusing on the development of e-learning programs and training materials. Using innovative technologies such as virtual reality and augmented reality, Semcon develops solutions that simplify and enhance learning and understanding. Lifecycle Management is a business area that focuses on optimizing production processes and workflows. Here, Semcon offers solutions in supply chain management, production management, and logistics to its customers. In addition, Semcon offers a variety of products to meet the customer-oriented concept of Semcon. These include FOCUZ solutions for optimized manufacturing and autonomous transport systems (AGVs), the Gearshift System for augmented reality-based training, and Virtual Blueprint for efficient assembly instruction creation. Overall, Semcon relies on high expertise and specialized know-how in various industries, with a focus on digital solutions and innovative technologies. Semcon's business model is aimed at creating tailored solutions for each customer to ensure productivity and efficiency.

What is the Semcon dividend?

Semcon pays a dividend of 4 SEK distributed over payouts per year.

How often does Semcon pay dividends?

The dividend cannot currently be calculated for Semcon or the company does not pay out a dividend.

What is the Semcon ISIN?

The ISIN of Semcon is SE0000379497.

What is the Semcon WKN?

The WKN of Semcon is 906990.

What is the Semcon ticker?

The ticker of Semcon is SEMC.ST.

How much dividend does Semcon pay?

Over the past 12 months, Semcon paid a dividend of 3 SEK . This corresponds to a dividend yield of about 1.91 %. For the coming 12 months, Semcon is expected to pay a dividend of 4.5 SEK.

What is the dividend yield of Semcon?

The current dividend yield of Semcon is 1.91 %.

When does Semcon pay dividends?

Semcon pays a quarterly dividend. This is distributed in the months of May, May, August, June.

How secure is the dividend of Semcon?

Semcon paid dividends every year for the past 6 years.

What is the dividend of Semcon?

For the upcoming 12 months, dividends amounting to 4.5 SEK are expected. This corresponds to a dividend yield of 2.87 %.

In which sector is Semcon located?

Semcon is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Semcon kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Semcon from 5/6/2022 amounting to 4 SEK, you needed to have the stock in your portfolio before the ex-date on 5/2/2022.

When did Semcon pay the last dividend?

The last dividend was paid out on 5/6/2022.

What was the dividend of Semcon in the year 2023?

In the year 2023, Semcon distributed 4 SEK as dividends.

In which currency does Semcon pay out the dividend?

The dividends of Semcon are distributed in SEK.

All fundamentals about Semcon

Our stock analysis for Semcon Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Semcon Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.