Semcon (SEMC.ST) Stock Price
Semcon Price
Over the last 19 years Semcon grew revenue by 1.9% annually, reaching 1.71 B SEK. Earnings per share have grown at 29.8% per year over the last 19 years. For Semcon, the net margin of 7.8% is up versus 4.1% a few years ago. The payout ratio is around 41% of earnings. The dividend has grown at 5.2% per year over the past 8 years.
Semcon stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Semcon over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Semcon stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Semcon's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Semcon Price |
|---|
Semcon Revenue, EBIT, Net Income
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Semcon Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB SEK |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB SEK |
| EBITM SEK |
| EBIT MARGIN% |
| NET INCOMEM SEK |
| NET INCOME GROWTH% |
| DIVIDENDDIV.SEK |
| SHARESM |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022e | 2023e | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.45 | 2.57 | 2.51 | 2.73 | 1.66 | 1.76 | 1.76 | 1.84 | 1.86 | 1.63 | 1.71 | 1.94 | 2.03 | 2.12 | 2.18 | 2.27 |
| 17.27 | 4.86 | -2.41 | 8.65 | -39.23 | 5.98 | 0.40 | 4.54 | 0.87 | -12.43 | 5.16 | 13.38 | 4.69 | 4.43 | 2.55 | 4.55 |
| 70.67 | 72.80 | 72.41 | 68.77 | 68.96 | 71.40 | 72.64 | 73.45 | 76.37 | 78.37 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 |
| 1.73 | 1.87 | 1.82 | 1.87 | 1.14 | 1.25 | 1.28 | 1.35 | 1.42 | 1.28 | 1.36 | 1.54 | 1.61 | 1.68 | 1.72 | 1.80 |
| 141.00 | 191.00 | 125.00 | 104.00 | 61.00 | 95.00 | 98.00 | 118.00 | 139.00 | 136.00 | 170.00 | 191.00 | 227.00 | 240.00 | 264.00 | 297.00 |
| 5.75 | 7.43 | 4.98 | 3.82 | 3.68 | 5.41 | 5.56 | 6.41 | 7.48 | 8.36 | 9.94 | 9.85 | 11.18 | 11.32 | 12.14 | 13.06 |
| 69.00 | 141.00 | 88.00 | 75.00 | 3.00 | -48.00 | 72.00 | 94.00 | 106.00 | 99.00 | 132.00 | 170.00 | 178.00 | 189.00 | 195.00 | 206.00 |
| -1,480.00 | 104.35 | -37.59 | -14.77 | -96.00 | -1,700.00 | -250.00 | 30.56 | 12.77 | -6.60 | 33.33 | 28.79 | 4.71 | 6.18 | 3.17 | 5.64 |
| – | – | – | – | – | – | – | – | – | – | – | 3.00 | – | – | – | – |
| 18.10 | 18.10 | 18.10 | 18.10 | 18.11 | 17.87 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Semcon generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Semcon retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Semcon's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Semcon has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Semcon's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Semcon stock margins
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Semcon Stock Revenue, EBIT, Earnings per Share
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Semcon business model & stock analysis
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
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Semcon historical P/E ratio, EBIT multiple, and P/S ratio
Semcon annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Semcon shares outstanding
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Semcon Dividend History
11 years of dividend payments
Semcon dividend payout ratio
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Semcon Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 2/8/2023 | 2.44SEK | 528.81 MSEK | 2022 Q4 |
| 10/26/2022 | 1.55SEK | 419.19 MSEK | 2022 Q3 |
| 7/19/2022 | 1.85SEK | 497.35 MSEK | 2022 Q2 |
| 4/29/2022 | 2.40SEK | 515.62 MSEK | 2022 Q1 |
| 2/9/2022 | 2.31SEK | 484.15 MSEK | 2021 Q4 |
| 7/16/2021 | 1.70SEK | 454.72 MSEK | 2021 Q2 |
| 4/29/2021 | 1.44SEK | 428.33 MSEK | 2021 Q1 |
| 2/10/2021 | 1.57SEK | 407.01 MSEK | 2020 Q4 |
| 10/24/2019 | 1.32SEK | 431.37 MSEK | 2019 Q3 |
| 7/16/2019 | 0.90SEK | 497.35 MSEK | 2019 Q2 |
Semcon shareholder structure
| % | Name |
|---|---|
25.85502% | |
8.64023% | |
5.27035% | |
5.14903% | |
4.73877% | |
4.21689% |
Semcon Executives and Management Board
Mr. Markus Granlund
(47)President, Chief Executive Officer, Business Area Manager - Engineering and Digital Services
Mr. Bjoern Stromberg
(62)Chief Financial Officer · since 2020
Ms. Eva Elmstand
(62)Independent Chairman of the Board
Mr. Per Nilsson
(47)Director - Corporate Communications, Marketing and Sustainability
Mr. Johan Ekener
(58)Business Area President - Product Information
Semcon Supply Chain
Semcon Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.50 | 0.07 | 0.23 | 0.18 | -0.63 | ||
| 2 | -0.37 | 0.25 | 0.56 | 0.44 | -0.55 | ||
| 3 | 0.24 | -0.17 | 0.39 | 0.43 | -0.47 | ||
| 4 | 0.50 | -0.21 | 0.51 | 0.57 | -0.17 | ||
| 5 | -0.37 | -0.45 | 0.17 | 0 | -0.12 |
Frequently asked questions about 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.
Semcon stock
Semcon Ticker
Semcon FIGI
All fundamentals and in-depth analysis of Semcon
Our stock analysis for Semcon 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.