Sydbank A/S (CPH:SYDB)

Sydbank Statistics

Total Valuation

Sydbank has a market cap or net worth of DKK 25.32 billion.

Market Cap	25.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Sydbank has 49.03 million shares outstanding. The number of shares has decreased by -6.11% in one year.

Current Share Class	49.03M
Shares Outstanding	49.03M
Shares Change (YoY)	-6.11%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	34.46%
Float	49.01M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 10.32.

PE Ratio	11.80
Forward PE	10.32
PS Ratio	3.74
PB Ratio	1.63
P/TBV Ratio	1.68
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	-9.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.70%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.15M
Profits Per Employee	1.04M
Employee Count	2,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sydbank has paid 706.00 million in taxes.

Income Tax	706.00M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +46.63% in the last 52 weeks. The beta is 0.43, so Sydbank's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+46.63%
50-Day Moving Average	520.97
200-Day Moving Average	467.12
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	115,212

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, Sydbank had revenue of DKK 6.78 billion and earned 2.23 billion in profits. Earnings per share was 43.78.

Revenue	6.78B
Gross Profit	6.78B
Operating Income	3.35B
Pretax Income	2.99B
Net Income	2.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.78

Balance Sheet

The company has 54.56 billion in cash and 26.96 billion in debt, giving a net cash position of 27.60 billion or 562.93 per share.

Cash & Cash Equivalents	54.56B
Total Debt	26.96B
Net Cash	27.60B
Net Cash Per Share	562.93
Equity (Book Value)	15.50B
Book Value Per Share	296.66
Working Capital	-79.21B

Cash Flow

In the last 12 months, operating cash flow was -2.80 billion and capital expenditures -90.00 million, giving a free cash flow of -2.89 billion.

Operating Cash Flow	-2.80B
Capital Expenditures	-90.00M
Free Cash Flow	-2.89B
FCF Per Share	-59.00

Margins

Gross Margin	n/a
Operating Margin	49.37%
Pretax Margin	44.17%
Profit Margin	33.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.88, which amounts to a dividend yield of 5.06%.

Dividend Per Share	26.88
Dividend Yield	5.06%
Dividend Growth (YoY)	-12.04%
Years of Dividend Growth	4
Payout Ratio	60.80%
Buyback Yield	6.11%
Shareholder Yield	11.17%
Earnings Yield	8.82%
FCF Yield	-11.42%

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