France · Delayed Price · Currency is EUR SEB SA Statistics
Total Valuation
SEB SA has a market cap or net worth of EUR 3.20 billion. The enterprise value is 5.96 billion.
| Market Cap | 3.20B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SEB SA has 54.87 million shares outstanding. The number of shares has decreased by -37.09% in one year.
| Current Share Class | 54.87M |
| Shares Outstanding | 54.87M |
| Shares Change (YoY) | -37.09% |
| Shares Change (QoQ) | +82.76% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 32.67% |
| Float | 25.95M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 8.27.
| PE Ratio | 20.63 |
| Forward PE | 8.27 |
| PS Ratio | 0.39 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.67.
| EV / Earnings | 49.76 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 15.16 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 6.80 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 255,159 |
| Profits Per Employee | 3,741 |
| Employee Count | 32,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SEB SA has paid 91.90 million in taxes.
| Income Tax | 91.90M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 1.24, so SEB SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 51.02 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 66,187 |
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, SEB SA had revenue of EUR 8.17 billion and earned 119.70 million in profits. Earnings per share was 2.82.
| Revenue | 8.17B |
| Gross Profit | 653.40M |
| Operating Income | 596.50M |
| Pretax Income | 250.40M |
| Net Income | 119.70M |
| EBITDA | 678.10M |
| EBIT | 392.90M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 934.70 million in cash and 3.47 billion in debt, with a net cash position of -2.53 billion or -46.18 per share.
| Cash & Cash Equivalents | 934.70M |
| Total Debt | 3.47B |
| Net Cash | -2.53B |
| Net Cash Per Share | -46.18 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 55.76 |
| Working Capital | 551.80M |
Cash Flow
In the last 12 months, operating cash flow was 659.30 million and capital expenditures -149.10 million, giving a free cash flow of 510.20 million.
| Operating Cash Flow | 659.30M |
| Capital Expenditures | -149.10M |
| Depreciation & Amortization | 148.80M |
| Net Borrowing | -25.60M |
| Free Cash Flow | 510.20M |
| FCF Per Share | 9.30 |
Margins
Gross margin is 8.00%, with operating and profit margins of 7.31% and 1.47%.
| Gross Margin | 8.00% |
| Operating Margin | 7.31% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.47% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.81% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.90% |
| Buyback Yield | 37.09% |
| Shareholder Yield | 41.89% |
| Earnings Yield | 3.75% |
| FCF Yield | 15.96% |
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 SEB SA is 73.77, which is 23.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.77 |
| Price Target Difference | 23.78% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 28.11% |
Stock Splits
The last stock split was on March 1, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |