Svenska Handelsbanken AB (publ) (LON:0R7R)

Svenska Handelsbanken AB Statistics

Total Valuation

LON:0R7R has a market cap or net worth of GBP 21.73 billion.

Market Cap	21.73B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	39.55%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 12.05.

PE Ratio	11.36
Forward PE	12.05
PS Ratio	4.72
PB Ratio	1.35
P/TBV Ratio	1.41
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	-25.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	374,422
Profits Per Employee	155,536
Employee Count	12,297
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R7R has paid 544.52 million in taxes.

Income Tax	544.52M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks. The beta is 0.36, so LON:0R7R's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.18%
50-Day Moving Average	141.34
200-Day Moving Average	129.12
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	3,559,319

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, LON:0R7R had revenue of GBP 4.60 billion and earned 1.91 billion in profits. Earnings per share was 0.97.

Revenue	4.60B
Gross Profit	4.60B
Operating Income	2.50B
Pretax Income	2.48B
Net Income	1.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 36.19 billion in cash and 128.72 billion in debt, with a net cash position of -92.53 billion.

Cash & Cash Equivalents	36.19B
Total Debt	128.72B
Net Cash	-92.53B
Net Cash Per Share	n/a
Equity (Book Value)	16.07B
Book Value Per Share	8.12
Working Capital	-89.07B

Cash Flow

In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -43.13 million, giving a free cash flow of -4.97 billion.

Operating Cash Flow	-4.93B
Capital Expenditures	-43.13M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-4.97B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	54.21%
Pretax Margin	53.84%
Profit Margin	41.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.16
Dividend Yield	0.84%
Dividend Growth (YoY)	17.87%
Years of Dividend Growth	4
Payout Ratio	125.17%
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	8.80%
FCF Yield	-22.86%

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 May 19, 2015. It was a forward split with a ratio of 3.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	3

Scores

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