Svenska Handelsbanken AB (publ) (LON:0R7S)

Svenska Handelsbanken AB Statistics

Total Valuation

LON:0R7S has a market cap or net worth of GBP 20.14 billion.

Market Cap	20.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	35.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	40.04%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 11.64.

PE Ratio	10.37
Forward PE	11.64
PS Ratio	4.32
PB Ratio	1.31
P/TBV Ratio	1.37
P/FCF Ratio	6.06
P/OCF Ratio	5.92
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	40.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	398,354
Profits Per Employee	165,801
Employee Count	12,644
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R7S has paid 564.34 million in taxes.

Income Tax	564.34M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.52, so LON:0R7S's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+41.91%
50-Day Moving Average	206.18
200-Day Moving Average	191.44
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	2,274

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:0R7S had revenue of GBP 4.67 billion and earned 1.94 billion in profits. Earnings per share was 0.98.

Revenue	4.67B
Gross Profit	4.67B
Operating Income	2.58B
Pretax Income	2.55B
Net Income	1.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 52.75 billion in cash and 134.94 billion in debt, giving a net cash position of -82.19 billion.

Cash & Cash Equivalents	52.75B
Total Debt	134.94B
Net Cash	-82.19B
Net Cash Per Share	n/a
Equity (Book Value)	15.37B
Book Value Per Share	7.76
Working Capital	-114.04B

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -78.40 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-78.40M
Free Cash Flow	3.32B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	55.38%
Pretax Margin	54.55%
Profit Margin	41.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.24%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.16
Dividend Yield	0.55%
Dividend Growth (YoY)	17.87%
Years of Dividend Growth	3
Payout Ratio	120.72%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	9.64%
FCF Yield	16.50%

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