Skanska AB (LTS:0HBT) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HBT Skanska AB LTS:0HBT
78 GF Score
Price kr262.45
GF Value kr223.61
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Skanska AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Skanska AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Skanska AB  (LTS:0HBT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Skanska AB Risk Assessment Related Terms

LTS:0HBT vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Skanska AB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Skanska AB Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Skanska AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Skanska AB's Risk Assessment falls into.


LTS:0HBT
78GF Score
Skanska AB LTS:0HBT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Skanska AB (LTS:0HBT) Overvalued in 2026?

Based on GuruFocus' analysis, Skanska AB stock appears to be overvalued. The current stock price of kr262.45 is trading 17.4% above its estimated GF Value™ of kr223.61. GuruFocus considers Skanska AB to be Modestly Overvalued.

Key valuation signals for LTS:0HBT:

  • Risk Assessment:
  • GF Value™: kr223.61 vs. price of kr262.45 (17.4% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the LTS:0HBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Skanska AB Business Description

Address Warfvinges vag 25, Stockholm, SWE, 112 74
Skanska AB is one of the world's construction and project development companies. It develops properties and structures in the Nordic region, North America, and elsewhere. The company uses its skills and expertise to develop highways, bridges, mass transit, houses, and logistic centers. Skanska operates in business segments: Construction, that derives majority of total revenue, Residential development, Investment Properties, and Commercial property development. Geographically, the company derives majority of revenue from Sweden, it also has its presence in UK, USA, Norway, and Others.
78GF Score

Get the complete analysis for LTS:0HBT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr262.45
Price
kr223.61
GF Value