Sydbank A/S (FRA:TM2)

Sydbank Statistics

Total Valuation

Sydbank has a market cap or net worth of EUR 3.66 billion.

Market Cap	3.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	49.03M
Shares Outstanding	n/a
Shares Change (YoY)	-6.11%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	34.47%
Float	49.01M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.30.

PE Ratio	12.23
Forward PE	11.30
PS Ratio	4.03
PB Ratio	1.76
P/TBV Ratio	1.82
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	421,325
Profits Per Employee	138,867
Employee Count	2,094
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sydbank has paid 94.53 million in taxes.

Income Tax	94.53M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +59.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.83%
50-Day Moving Average	70.37
200-Day Moving Average	63.17
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	29

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 EUR 907.53 million and earned 299.12 million in profits. Earnings per share was 5.86.

Revenue	907.53M
Gross Profit	907.53M
Operating Income	448.01M
Pretax Income	400.88M
Net Income	299.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.86

Balance Sheet

The company has 7.31 billion in cash and 3.61 billion in debt, giving a net cash position of 3.70 billion.

Cash & Cash Equivalents	7.31B
Total Debt	3.61B
Net Cash	3.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	39.72
Working Capital	-10.61B

Cash Flow

In the last 12 months, operating cash flow was -375.31 million and capital expenditures -12.05 million, giving a free cash flow of -387.36 million.

Operating Cash Flow	-375.31M
Capital Expenditures	-12.05M
Free Cash Flow	-387.36M
FCF Per Share	n/a

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 3.60, which amounts to a dividend yield of 4.89%.

Dividend Per Share	3.60
Dividend Yield	4.89%
Dividend Growth (YoY)	-12.09%
Years of Dividend Growth	4
Payout Ratio	60.80%
Buyback Yield	6.11%
Shareholder Yield	11.00%
Earnings Yield	8.17%
FCF Yield	-10.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2