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Skandinaviska Enskilda Banken AB (publ) (SEBA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Skandinaviska Enskilda Banken AB (publ)

SEBAMarket cap $43BPrice $22.1

Country🇸🇪Sweden

SectorFinancials

IndustryBanks

In Bastion Portfolios?

52W Return-7%Global Market -3%?

01Growth

Is it actually growing, and how fast?

SEBASkandinaviska Enskilda Banken AB (publ)

Revenue FY25$8.2B

GROWTH–

Historical Revenue

Rev CAGR (3y)+11%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+6%–

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1-2%3

EPS Growth Y+2+16%8

EPS Growth Y+3+7%6

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. Both revenue and earnings growth are weak. This profile does not fit growth strategies, so look to value or quality angles instead. The one thing to watch: forward revenue growth trails the market.

02Price Momentum

Is the market behind it right now?

SEBASkandinaviska Enskilda Banken AB (publ)

Total return Current222%

Price return Current110%

MOMENTUMSTRONG75

Short term

1 month return-4%4

3 month return-4%5

YTD return+18%7

Mid term

Price vs 52wHigh95%9

1 year return+28%8

Long term

3 year return+132%8

5 year return+104%8

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market. The strongest point: magnificent long-term results.

03Value

Are you paying a fair price for it?

SEBASkandinaviska Enskilda Banken AB (publ)

P/E Current13.6x

Median10.7x

VALUESTRONG80

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)117

P/BV1.87

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%8

Dividend Yield3.9%8

BOTTOM LINE

Deep Value

A genuinely cheap stock. Forward P/E, EV multiples, and book value all screen attractive versus the market. A textbook fit for pure value and smart-value strategies. The strongest point: today it trades at 11x forward earnings, cheaper than 70% of companies worldwide. The one thing to watch: free cash flow is negative.

04Quality

Is the business high-quality and durable?

SEBASkandinaviska Enskilda Banken AB (publ)

Net margin FY2541.2%

QUALITYWEAK32

Margins

EBIT Margin0%6

Net Income Margin42%10

Free Cash Flow Margin-132%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE14%6

ROA1%2

Earnings Stability44

BOTTOM LINE

Low-Quality Business

Business quality is a weak point here. Profitability and capital efficiency lag the market. Better suited to value or turnaround angles than to quality strategies. The strongest point: best on net margin at 42%, better than 90% of companies worldwide. The one thing to watch: the free cash flow margin is negative.

05Key Ratings

How does this stock score across Bastion factors?

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01Growth

Is it actually growing, and how fast?

SEBASkandinaviska Enskilda Banken AB (publ)

Revenue FY25$8.2B

GROWTH–

Historical Revenue

Rev CAGR (3y)+11%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+6%–

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1-2%3

EPS Growth Y+2+16%8

EPS Growth Y+3+7%6

BOTTOM LINE

Stalled Business

02Price Momentum

Is the market behind it right now?

SEBASkandinaviska Enskilda Banken AB (publ)

Total return Current222%

Price return Current110%

MOMENTUMSTRONG75

Short term

1 month return-4%4

3 month return-4%5

YTD return+18%7

Mid term

Price vs 52wHigh95%9

1 year return+28%8

Long term

3 year return+132%8

5 year return+104%8

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market. The strongest point: magnificent long-term results.

03Value

Are you paying a fair price for it?

SEBASkandinaviska Enskilda Banken AB (publ)

P/E Current13.6x

Median10.7x

VALUESTRONG80

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)117

P/BV1.87

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%8

Dividend Yield3.9%8

BOTTOM LINE

Deep Value

04Quality

Is the business high-quality and durable?

SEBASkandinaviska Enskilda Banken AB (publ)

Net margin FY2541.2%

QUALITYWEAK32

Margins

EBIT Margin0%6

Net Income Margin42%10

Free Cash Flow Margin-132%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE14%6

ROA1%2

Earnings Stability44

BOTTOM LINE

Low-Quality Business

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on SEB

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community