AL Sydbank A/S (CPH:ALSYDB)

AL Sydbank Statistics

Total Valuation

AL Sydbank has a market cap or net worth of DKK 48.13 billion.

Market Cap	48.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

AL Sydbank has 85.79 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	85.79M
Shares Outstanding	85.79M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+16.41%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.74%
Float	85.77M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 11.43.

PE Ratio	16.12
Forward PE	11.43
PS Ratio	5.75
PB Ratio	1.28
P/TBV Ratio	1.69
P/FCF Ratio	27.10
P/OCF Ratio	25.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	19.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	3.88M
Profits Per Employee	850,511
Employee Count	2,154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AL Sydbank has paid 581.00 million in taxes.

Income Tax	581.00M
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has increased by +31.50% in the last 52 weeks. The beta is 0.39, so AL Sydbank's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+31.50%
50-Day Moving Average	558.47
200-Day Moving Average	513.43
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	114,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AL Sydbank had revenue of DKK 8.36 billion and earned 1.83 billion in profits. Earnings per share was 34.80.

Revenue	8.36B
Gross Profit	8.36B
Operating Income	4.65B
Pretax Income	2.47B
Net Income	1.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.80

Balance Sheet

The company has 45.92 billion in cash and 34.55 billion in debt, with a net cash position of 11.38 billion or 132.61 per share.

Cash & Cash Equivalents	45.92B
Total Debt	34.55B
Net Cash	11.38B
Net Cash Per Share	132.61
Equity (Book Value)	37.65B
Book Value Per Share	416.84
Working Capital	-203.59B

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -84.00 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-84.00M
Free Cash Flow	1.78B
FCF Per Share	20.70

Margins

Gross Margin	n/a
Operating Margin	55.57%
Pretax Margin	29.58%
Profit Margin	22.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.23%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	25.00
Dividend Yield	4.46%
Dividend Growth (YoY)	-12.04%
Years of Dividend Growth	n/a
Payout Ratio	73.43%
Buyback Yield	1.85%
Shareholder Yield	6.88%
Earnings Yield	3.81%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2005. It was a forward split with a ratio of 10.

Last Split Date	Mar 18, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4