NCC AB (publ) (NCC-A.ST)
ValueMarkers Composite Index
3% above intrinsic value ($22)
NCC AB (publ) (NCC-A.ST) — VMCI valuation read
Headline read on NCC-A.ST: VMCI of 50/100 versus a Industrials sector median of 50. The 0-point above-median position is what makes NCC AB (publ) a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on NCC-A.ST: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on NCC-A.ST: value (NCC-A.ST trades at 15.0x earnings, 17% below the Industrials median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Industrials median (10.0%)), and risk (net debt to EBITDA of -2.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Industrials 12.0x baseline.
NCC-A.ST rose 3.0% over the trailing 7 days, with a -5.3% read on a 30-day basis.
NCC AB (publ) operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. It operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. The company builds residential buildings and offices, as well as constructs schools, hospitals, stores, and warehouses. It also designs and constructs infrastructure projects, such as tunnels, roads, and railways. In addition, the company produces stone materials and asphalt, as well as engages in the piling works and paving. Further, it develops and sells commercial properties in metropolitan regions in Sweden, Norway, Denmark, and Finland. The company was incorporated in 1935 and is headquartered in Solna, Sweden.
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