AL Sydbank Statistics
Total Valuation
AL Sydbank has a market cap or net worth of DKK 56.92 billion.
| Market Cap | 56.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
AL Sydbank has 84.95 million shares outstanding. The number of shares has increased by 34.95% in one year.
| Current Share Class | 84.95M |
| Shares Outstanding | 84.95M |
| Shares Change (YoY) | +34.95% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 35.58% |
| Float | 84.94M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 12.17.
| PE Ratio | 19.89 |
| Forward PE | 12.17 |
| PS Ratio | 5.17 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.97 |
| 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 | 5.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 608,282 |
| Employee Count | 4,109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AL Sydbank has paid 733.00 million in taxes.
| Income Tax | 733.00M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.41, so AL Sydbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 615.67 |
| 200-Day Moving Average | 562.50 |
| Relative Strength Index (RSI) | 76.75 |
| Average Volume (20 Days) | 95,822 |
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 11.02 billion and earned 2.37 billion in profits. Earnings per share was 33.69.
| Revenue | 11.02B |
| Gross Profit | 11.02B |
| Operating Income | 5.63B |
| Pretax Income | 3.18B |
| Net Income | 2.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 33.69 |
Balance Sheet
The company has 83.24 billion in cash and 40.33 billion in debt, with a net cash position of 42.91 billion or 505.16 per share.
| Cash & Cash Equivalents | 83.24B |
| Total Debt | 40.33B |
| Net Cash | 42.91B |
| Net Cash Per Share | 505.16 |
| Equity (Book Value) | 36.56B |
| Book Value Per Share | 410.13 |
| Working Capital | -179.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -121.00 million, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.31B |
| Free Cash Flow | 7.02B |
| FCF Per Share | 82.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.08% |
| Pretax Margin | 28.82% |
| Profit Margin | 22.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.68% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -6.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.15% |
| Buyback Yield | -34.95% |
| Shareholder Yield | -31.04% |
| Earnings Yield | 4.16% |
| FCF Yield | 12.33% |
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 |
Analyst Forecast
The average price target for AL Sydbank is 729.50, which is 8.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 729.50 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.00% |
| EPS Growth Forecast (3Y) | 9.75% |
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 |