Analysts have lowered SEB's fair value estimate by $4.00 to $81.10. They cite slightly softer revenue growth, a modest decrease in forecast profit margin, and an uptick in the discount rate.
What's in the News
- Groupe SEB issued new sales guidance for the third quarter of 2025, expecting a slight organic sales decline and results below its earlier forecasts (Key Developments).
- The company revised its full-year 2025 earnings guidance, now projecting stable to slightly positive organic sales growth, a reduction from the previous forecast of +2% to +4% given in July 2025 (Key Developments).
- Operating Result from Activity is expected to fall between €550 million and €600 million for the year. This is compared to the earlier range of €700 million to €750 million (Key Developments).
Valuation Changes
- The Fair Value Estimate has been lowered from $85.10 to $81.10.
- The Discount Rate has risen slightly, from 10.93% to 11.13%.
- The Revenue Growth forecast has decreased marginally, from 3.03% to 2.94%.
- The Net Profit Margin is now expected at 5.03%, down from 5.14%.
- The Future P/E ratio has declined slightly, from 13.73x to 13.48x.
Disclaimer
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