Company Valuation: Swedbank AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,04,213 1,99,120 2,28,671 2,45,657 3,60,989 4,60,161 - -
Change - -2.49% 14.84% 7.43% 46.95% 27.47% - -
Enterprise Value (EV) 2,04,213 1,99,120 2,28,671 2,45,657 3,60,989 4,60,161 4,60,161 4,60,161
Change - -2.49% 14.84% 7.43% 46.95% 27.47% 0% 0%
P/E 9.81x 9.13x 6.72x 7.07x 11.1x 15.1x 13.1x 12.3x
PBR 1.26x 1.13x 1.15x 1.12x 1.6x 2.05x 1.98x 1.9x
PEG - 1.95x 0.1x 3.63x -1.82x -2.39x 0.9x 1.84x
Capitalization / Revenue 4.36x 3.74x 3.13x 3.32x 5.25x 6.4x 6.02x 5.75x
EV / Revenue 0x 0x 0x 0x 0x 6.4x 6.02x 5.75x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.8x 9.39x 8.78x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 9.25 9.75 15.15 21.7 20.45 24.25 25.86 26.85
Rate of return 5.08% 5.5% 7.45% 9.94% 6.37% 5.92% 6.31% 6.56%
EPS 2 18.56 19.43 30.27 30.86 28.98 27.15 31.21 33.3
Distribution rate 49.8% 50.2% 50% 70.3% 70.6% 89.3% 82.8% 80.6%
Net sales 1 46,890 53,221 73,057 74,104 68,736 71,878 76,379 80,075
EBITDA - - - - - - - -
EBIT 1 26,043 31,806 48,957 48,728 44,203 42,689 49,007 52,409
Net income 1 20,871 21,877 34,128 34,869 32,759 30,599 34,985 37,575
Net Debt - - - - - - - -
Reference price 2 182.10 177.30 203.30 218.30 321.10 409.50 409.50 409.50
Nbr of stocks (in thousands) 11,21,434 11,23,071 11,24,796 11,25,318 11,24,226 11,23,715 - -
Announcement Date 02/02/22 31/01/23 24/01/24 23/01/25 29/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.08x - - 5.92% 4.61TCr
13.08x - - 1.92% 88TCr
6.27x - - 4.95% 42TCr
11.79x - - 2.21% 38TCr
6.68x - - 4.76% 36TCr
11.99x - - 4.36% 33TCr
6.2x - - 4.98% 33TCr
6.81x - - 4.67% 30TCr
17.2x - - 2.45% 27TCr
14.43x - - 2.73% 26TCr
Average 10.95x 3.89% 35.81TCr
Weighted average by Cap. 10.68x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Swedbank AB

Historical PBR trend

Valuation ratios - PBR - Swedbank AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Swedbank AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Swedbank AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Swedbank AB