Svenska Handelsbanken AB Statistics

Total Valuation

LON:0R7R has a market cap or net worth of GBP 19.27 billion.

Market Cap	19.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 10.59.

PE Ratio	9.20
Forward PE	10.59
PS Ratio	4.01
PB Ratio	1.36
P/TBV Ratio	1.42
P/FCF Ratio	3.26
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

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	22.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.55%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	407,730
Profits Per Employee	177,552
Employee Count	12,644
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R7R has paid 595.42 million in taxes.

Income Tax	595.42M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.55, so LON:0R7R's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.81%
50-Day Moving Average	124.84
200-Day Moving Average	118.50
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	734,550

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 4.81 billion and earned 2.09 billion in profits. Earnings per share was 1.06.

Revenue	4.81B
Gross Profit	4.81B
Operating Income	2.73B
Pretax Income	2.69B
Net Income	2.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 51.52 billion in cash and 133.55 billion in debt, giving a net cash position of -82.03 billion.

Cash & Cash Equivalents	51.52B
Total Debt	133.55B
Net Cash	-82.03B
Net Cash Per Share	n/a
Equity (Book Value)	14.18B
Book Value Per Share	7.16
Working Capital	-113.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -68.78 million, giving a free cash flow of 5.91 billion.

Operating Cash Flow	5.97B
Capital Expenditures	-68.78M
Free Cash Flow	5.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.81%
Pretax Margin	55.92%
Profit Margin	43.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	122.75%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.16
Dividend Yield	0.92%
Dividend Growth (YoY)	17.87%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	10.87%
FCF Yield	30.64%

Dividend Details

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	4