SEBC Stock Overview
Provides corporate, retail, investment, and private banking services. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Skandinaviska Enskilda Banken AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 13.02 |
| 52 Week High | SEK 14.96 |
| 52 Week Low | SEK 12.08 |
| Beta | 0.73 |
| 1 Month Change | -1.96% |
| 3 Month Change | -5.52% |
| 1 Year Change | 5.00% |
| 3 Year Change | 3.17% |
| 5 Year Change | 48.12% |
| Change since IPO | -14.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| SEBC | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -3.0% | -0.4% | -1.6% |
| 1Y | 5.0% | 19.7% | 6.8% |
Return vs Industry: SEBC underperformed the German Banks industry which returned 19.4% over the past year.
Return vs Market: SEBC underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| SEBC volatility | |
|---|---|
| SEBC Average Weekly Movement | 3.6% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SEBC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SEBC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1856 | 18,975 | Johan Torgeby | sebgroup.com |
Skandinaviska Enskilda Banken AB (publ) provides corporate, retail, investment, and private banking services. The company operates through Large Corporates & Financial Institutions, Corporate & Private Customers, Private Wealth Management & Family Office, Baltic, Life, and Investment Management divisions. It offers treasury advisory services; factoring and receivable, trade, and export financing; markets and trading, such as equities, fixed income, commodities, and foreign exchange; financial services, including investment, financing, and ownership; and shipping and real estate finance.
Skandinaviska Enskilda Banken AB (publ) Fundamentals Summary
| SEBC fundamental statistics | |
|---|---|
| Market cap | €26.43b |
| Earnings (TTM) | €3.19b |
| Revenue (TTM) | €7.02b |
8.3x
P/E Ratio1.4x
P/B RatioIs SEBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEBC income statement (TTM) | |
|---|---|
| Revenue | SEK 80.87b |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 80.87b |
| Other Expenses | SEK 44.12b |
| Earnings | SEK 36.75b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | 18.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 45.44% |
| Debt/Equity Ratio | 507.3% |
How did SEBC perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:00 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Skandinaviska Enskilda Banken AB (publ) is covered by 49 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Magnus Andersson | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Fridtjof Berents | Arctic Securities ASA |