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Market Closed -
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5-day change | 1st Jan Change | ||
| 51.45 EUR | +0.10% |
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-1.72% | +4.36% |
| 18/05 | SEB SA Approves Dividend for the Fiscal Year 2025, Payable on May 22, 2026 | CI |
| 15/05 | SEB SA - Shareholder/Analyst Call |
Projected Income Statement: SEB S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,059 | 7,960 | 8,006 | 8,266 | 8,169 | 8,290 | 8,632 | 8,970 |
| Change | - | -1.23% | 0.58% | 3.25% | -1.17% | 1.48% | 4.12% | 3.92% |
| EBITDA 1 | 1,041 | 874 | 985 | 1,042 | 854 | 950.6 | 1,050 | 1,136 |
| Change | - | -16.04% | 12.7% | 5.79% | -18.04% | 11.31% | 10.47% | 8.2% |
| EBIT 1 | 773.9 | 602.7 | 701.8 | 768.8 | 582.9 | 625.1 | 738.1 | 835.1 |
| Change | - | -22.12% | 16.44% | 9.55% | -24.18% | 7.24% | 18.07% | 13.14% |
| Interest Paid 1 | -43.1 | -80.7 | -80.5 | -81.7 | -91 | -126 | -123.3 | -119.8 |
| Earnings before Tax (EBT) 1 | 650.3 | 466.3 | 587 | 420.2 | 370 | 393.3 | 601.8 | 714.7 |
| Change | - | -28.29% | 25.88% | -28.42% | -11.95% | 6.29% | 53.02% | 18.77% |
| Net income 1 | 453.8 | 316.2 | 386.2 | 232 | 244.6 | 206.5 | 398.8 | 460.7 |
| Change | - | -30.32% | 22.14% | -39.93% | 5.43% | -15.58% | 93.15% | 15.51% |
| Announcement Date | 24/02/22 | 22/02/23 | 21/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: SEB S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,524 | 1,973 | 1,769 | 1,926 | 2,342 | 2,203 | 2,092 | 1,861 |
| Change | - | 29.46% | -10.34% | 8.88% | 21.6% | -5.94% | -5.04% | -11.04% |
| Announcement Date | 24/02/22 | 22/02/23 | 21/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: SEB S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 212.9 | 232.8 | 175.7 | 216.6 | 221.6 | 267.1 | 274.7 | 291 |
| Change | - | 9.35% | -24.53% | 23.28% | 2.31% | 20.52% | 2.87% | 5.9% |
| Free Cash Flow (FCF) 1 | 306 | -20 | 805 | 315.9 | -17.2 | 412.2 | 375.1 | 457 |
| Change | - | -106.54% | 4,125% | -60.76% | -105.44% | 2,496.41% | -9% | 21.83% |
| Announcement Date | 24/02/22 | 22/02/23 | 21/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: SEB S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.92% | 10.98% | 12.3% | 12.61% | 10.45% | 11.47% | 12.17% | 12.67% |
| EBIT Margin (%) | 9.6% | 7.57% | 8.77% | 9.3% | 7.14% | 7.54% | 8.55% | 9.31% |
| EBT Margin (%) | 8.07% | 5.86% | 7.33% | 5.08% | 4.53% | 4.74% | 6.97% | 7.97% |
| Net margin (%) | 5.63% | 3.97% | 4.82% | 2.81% | 2.99% | 2.49% | 4.62% | 5.14% |
| FCF margin (%) | 3.8% | -0.25% | 10.05% | 3.82% | -0.21% | 4.97% | 4.35% | 5.09% |
| FCF / Net Income (%) | 67.43% | -6.33% | 208.44% | 136.16% | -7.03% | 199.62% | 94.05% | 99.2% |
Profitability | ||||||||
| ROA | - | 3.28% | 4.2% | 4.54% | 2.6% | 1.1% | 3.5% | - |
| ROE | 16.63% | 10.27% | 12.07% | 13.04% | 7.51% | 9.07% | 12.63% | 13.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.46x | 2.26x | 1.8x | 1.85x | 2.74x | 2.32x | 1.99x | 1.64x |
| Debt / Free cash flow | 4.98x | -98.65x | 2.2x | 6.1x | -136.16x | 5.35x | 5.58x | 4.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.64% | 2.92% | 2.19% | 2.62% | 2.71% | 3.22% | 3.18% | 3.24% |
| CAPEX / EBITDA (%) | 20.45% | 26.64% | 17.84% | 20.79% | 25.95% | 28.1% | 26.16% | 25.61% |
| CAPEX / FCF (%) | 69.58% | -1,164% | 21.83% | 68.57% | -1,288.37% | 64.8% | 73.25% | 63.67% |
Items per share | ||||||||
| Cash flow per share 1 | 10.57 | 10.57 | 18.43 | 9.708 | 3.715 | 10.69 | 13.16 | 15.75 |
| Change | - | 0% | 74.41% | -47.31% | -61.74% | 187.67% | 23.14% | 19.67% |
| Dividend per Share 1 | 2.45 | 2.45 | 2.62 | 2.8 | 2.8 | 2.678 | 2.844 | 3.171 |
| Change | - | 0% | 6.94% | 6.87% | 0% | -4.35% | 6.19% | 11.5% |
| Book Value Per Share 1 | 54.26 | 56.97 | - | 59.93 | 59.06 | 59.46 | 63.52 | 69.23 |
| Change | - | 4.99% | - | - | -1.47% | 0.69% | 6.82% | 9% |
| EPS 1 | 8.36 | 5.71 | 6.97 | 4.23 | 4.45 | 3.767 | 7.253 | 8.462 |
| Change | - | -31.7% | 22.07% | -39.31% | 5.2% | -15.34% | 92.52% | 16.68% |
| Nbr of stocks (in thousands) | 55,135 | 55,050 | 55,061 | 54,393 | 54,784 | 54,788 | 54,788 | 54,788 |
| Announcement Date | 24/02/22 | 22/02/23 | 21/02/24 | 27/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.6x | 7.09x |
| PBR | 0.86x | 0.81x |
| EV / Sales | 0.61x | 0.57x |
| Yield | 5.21% | 5.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SK Stock
- Financials SEB S.A.
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