SEB SA Statistics
Total Valuation
SEB SA has a market cap or net worth of EUR 2.56 billion. The enterprise value is 5.13 billion.
| Market Cap | 2.56B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
| Current Share Class | 54.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -62.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.94% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 8.39.
| PE Ratio | 10.45 |
| Forward PE | 8.39 |
| PS Ratio | 0.31 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 114.58 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 230.24.
| EV / Earnings | 20.99 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.23 |
| EV / FCF | 230.24 |
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 | 0.76 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 155.19 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 255,294 |
| Profits Per Employee | 7,644 |
| Employee Count | 32,000 |
| 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 -44.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.70% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 60.28 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 61 |
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 | 502.10M |
| Pretax Income | 370.00M |
| Net Income | 244.60M |
| EBITDA | 784.40M |
| EBIT | 502.10M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 1.12 billion in cash and 3.46 billion in debt, with a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.46B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 109.90 |
| 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 |
| Free Cash Flow | 22.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.36%, with operating and profit margins of 6.15% and 2.99%.
| Gross Margin | 7.36% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.15% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.46% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 9.57% |
| FCF Yield | 0.87% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |