AL Sydbank A/S (CPH:ALSYDB)

AL Sydbank Statistics

Total Valuation

AL Sydbank has a market cap or net worth of DKK 45.49 billion.

Market Cap	45.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

AL Sydbank has 85.27 million shares outstanding. The number of shares has increased by 16.17% in one year.

Current Share Class	85.27M
Shares Outstanding	85.27M
Shares Change (YoY)	+16.17%
Shares Change (QoQ)	+48.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	37.81%
Float	85.25M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 10.25.

PE Ratio	16.57
Forward PE	10.25
PS Ratio	4.79
PB Ratio	1.27
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-17.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.08%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	2.31M
Profits Per Employee	480,652
Employee Count	4,180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AL Sydbank has paid 607.00 million in taxes.

Income Tax	607.00M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.42, so AL Sydbank's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+22.42%
50-Day Moving Average	534.17
200-Day Moving Average	534.11
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	110,315

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 9.51 billion and earned 1.98 billion in profits. Earnings per share was 32.20.

Revenue	9.51B
Gross Profit	9.51B
Operating Income	4.93B
Pretax Income	2.66B
Net Income	1.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	32.20

Balance Sheet

The company has 67.30 billion in cash and 34.27 billion in debt, with a net cash position of 33.03 billion or 387.35 per share.

Cash & Cash Equivalents	67.30B
Total Debt	34.27B
Net Cash	33.03B
Net Cash Per Share	387.35
Equity (Book Value)	35.92B
Book Value Per Share	399.48
Working Capital	-182.22B

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -97.00 million, giving a free cash flow of -1.94 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-97.00M
Depreciation & Amortization	n/a
Net Borrowing	-757.00M
Free Cash Flow	-1.94B
FCF Per Share	-22.69

Margins

Gross Margin	n/a
Operating Margin	51.84%
Pretax Margin	27.96%
Profit Margin	21.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	25.00
Dividend Yield	4.74%
Dividend Growth (YoY)	-6.99%
Years of Dividend Growth	n/a
Payout Ratio	105.27%
Buyback Yield	-16.17%
Shareholder Yield	-11.44%
Earnings Yield	4.34%
FCF Yield	-4.25%

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	2