France · Delayed Price · Currency is EUR SEB SA Statistics
Total Valuation
SEB SA has a market cap or net worth of EUR 2.67 billion. The enterprise value is 5.29 billion.
| Market Cap | 2.67B |
| Enterprise Value | 5.29B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SEB SA has 54.79 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 54.79M |
| Shares Outstanding | 54.79M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -62.44% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 34.58% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 8.19.
| PE Ratio | 10.97 |
| Forward PE | 8.19 |
| PS Ratio | 0.33 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 119.94 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 237.14.
| EV / Earnings | 21.62 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.70 |
| EV / FCF | 237.14 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.27 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 155.19 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 256,448 |
| Profits Per Employee | 7,678 |
| Employee Count | 31,856 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SEB SA has paid 87.30 million in taxes.
| Income Tax | 87.30M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks. The beta is 1.21, so SEB SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 49.33 |
| 200-Day Moving Average | 51.19 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 48,373 |
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 244.60 million in profits. Earnings per share was 4.45.
| Revenue | 8.17B |
| Gross Profit | 600.90M |
| Operating Income | 545.30M |
| Pretax Income | 370.00M |
| Net Income | 244.60M |
| EBITDA | 681.90M |
| EBIT | 545.30M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 1.09 billion in cash and 3.46 billion in debt, with a net cash position of -2.37 billion or -43.30 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.46B |
| Net Cash | -2.37B |
| Net Cash Per Share | -43.30 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 59.06 |
| Working Capital | 888.60M |
Cash Flow
In the last 12 months, operating cash flow was 204.40 million and capital expenditures -182.10 million, giving a free cash flow of 22.30 million.
| Operating Cash Flow | 204.40M |
| Capital Expenditures | -182.10M |
| Depreciation & Amortization | 136.60M |
| Net Borrowing | 312.50M |
| Free Cash Flow | 22.30M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 7.36%, with operating and profit margins of 6.67% and 2.99%.
| Gross Margin | 7.36% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.99% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 6.67% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.41% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 9.14% |
| FCF Yield | 0.83% |
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 73.45, which is 46.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.45 |
| Price Target Difference | 46.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
SEB SA has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |