A Business at a Glance
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Swedbank AB ser A operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.1B | 7.1B | 7.1B | 5.5B | 5.7B | 5.1B |
| Net Income | 3.3B | 3.3B | 3.2B | 2.1B | 2.4B | 1.4B |
| EPS | $2.91 | $2.91 | $2.86 | $1.88 | $2.16 | $1.26 |
| Free Cash Flow | 7.6B | 7.6B | 13.7B | -1.8B | - | - |
| ROIC | 1.2% | 15.9% | 17.2% | 12.1% | 12.9% | 8.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $1.43 | $1.43 | $0.92 | $1.11 | $1.69 | - |
| Operating Income | 4.2B | 4.2B | 4.1B | 2.7B | 3.0B | 1.8B |
| Operating Margin | 58.7% | - | - | - | - | - |
| ROE | 15.9% | 16.7% | 17.8% | 11.7% | 13.5% | 8.3% |
| Shares Outstanding | 1,125M | 1,125M | 1,124M | 1,123M | 1,121M | 1,119M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5.1B | 5.7B | 5.5B | 7.1B | 7.1B | 7.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.8B | 3.0B | 2.7B | 4.1B | 4.2B | 4.2B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 58.7% |
| Net Income | 1.4B | 2.4B | 2.1B | 3.2B | 3.3B | 3.3B |
| Net Margin | 27.9% | 42.2% | 38.6% | 45.7% | 46.3% | 46.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.3% | 12.9% | 12.1% | 17.2% | 15.9% | 1.2% |
| ROE | 8.3% | 13.5% | 11.7% | 17.8% | 16.7% | 15.9% |
| ROA | 0.5% | 0.8% | 0.7% | 1.2% | 1.2% | 1.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | -1.8B | 13.7B | 7.6B | 7.6B |
| Free Cash Flow | N/A | N/A | -1.8B | 13.7B | 7.6B | 7.6B |
| Owner Earnings | -173M | -189M | -2.0B | 13.6B | 7.4B | 7.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 173M | 189M | 168M | 182M | 205M | 205M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 173M | 189M | 168M | 182M | 205M | 205M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 1.9B | 1.3B | 1.0B | 1.6B | 1.6B |
| Dividend Yield | N/A | 8.8% | 7.2% | 5.1% | 7.0% | 0.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -30.7B |
| Cash & Equiv. | 32.3B | 41.8B | 36.3B | 23.9B | 30.7B | 30.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 2.4 | 7.8 | 2.2 | 0.8 | 0.7 | 0.7 |
| Equity | 17.0B | 18.8B | 17.4B | 18.8B | 20.7B | 20.7B |
| Total Assets | 284.9B | 319.5B | 282.8B | 270.2B | 284.1B | 284.1B |
| Total Liabilities | 267.9B | 300.7B | 265.4B | 251.3B | 263.4B | 263.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 1.26 | 2.16 | 1.88 | 2.86 | 2.91 | 2.91 |
| Owner EPS | -0.15 | -0.17 | -1.79 | 12.05 | 6.60 | 6.60 |
| Book Value | 15.22 | 16.80 | 15.53 | 16.72 | 18.36 | 18.36 |
| Cash Flow/Share | N/A | N/A | -1.64 | -12.21 | 6.78 | 3.11 |
| Dividends/Share | N/A | 1.69 | 1.11 | 0.92 | 1.43 | 1.43 |
| Shares Out. | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Valuation | ||||||
| P/E Ratio | 14.0 | 9.1 | 8.7 | 7.1 | 6.8 | 113.3 |
| P/FCF | N/A | N/A | N/A | 1.7 | 2.9 | 48.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 81.7 |
| Price/Book | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 18.0 |
| Price/Sales | 3.9 | 3.8 | 3.4 | 3.2 | 3.1 | 52.2 |
| FCF Yield | N/A | N/A | -10.0% | 60.5% | 34.3% | 2.1% |
| Market Cap | 19.8B | 21.9B | 18.4B | 22.7B | 22.2B | 371.3B |
| Avg. Price | 14.98 | 19.12 | 15.38 | 18.01 | 20.39 | 330.00 |
| Year-End Price | 17.73 | 19.56 | 16.42 | 20.19 | 19.74 | 330.00 |
Swedbank AB ser A passes 3 of 9 quality checks, indicating weak fundamentals.
Swedbank AB ser A trades at 113.3x trailing earnings, compared to its 15-year median P/E of 8.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 48.7x vs a median of 2.3x. The company's 5-year average ROIC is 13.3%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is +32.9%.
Swedbank AB ser A (SWED-A-ST) has a current P/E ratio of 113.3, compared to its historical median P/E of 8.7. The stock is currently considered Expensive based on its historical valuation range.
Swedbank AB ser A (SWED-A-ST) has a 5-year average return on invested capital (ROIC) of 13.3%. This indicates solid capital allocation.
Swedbank AB ser A (SWED-A-ST) has a market capitalization of $371.3B. It is classified as a mega-cap stock.
Yes, Swedbank AB ser A (SWED-A-ST) pays a dividend with a trailing twelve-month yield of 0.43%.
Based on historical P/E analysis, Swedbank AB ser A (SWED-A-ST) appears expensive. The current P/E of 113.3 is 1198% above its historical median of 8.7. The estimated fair value CAGR (P/E method) is 17.0%.
Swedbank AB ser A (SWED-A-ST) operates in the Banks - Regional industry, within the Financial Services sector.
Swedbank AB ser A (SWED-A-ST) reported annual revenue of $7.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Swedbank AB ser A (SWED-A-ST) has a net profit margin of 46.3%. This is a strong margin indicating high profitability.
Swedbank AB ser A (SWED-A-ST) generated $7.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Swedbank AB ser A (SWED-A-ST) reported earnings per share (EPS) of $2.91 in its most recent fiscal year.
Swedbank AB ser A (SWED-A-ST) has a return on equity (ROE) of 16.7%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Swedbank AB ser A (SWED-A-ST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Swedbank AB ser A (SWED-A-ST) has a book value per share of $18.36, based on its most recent annual SEC filing.
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