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Also traded in: Denmark, Finland, Germany, Sweden, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
NRBAY's Cash-to-Debt is ranked higher than
95% of the 1610 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.14 vs. NRBAY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NRBAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.05
NRBAY's Equity-to-Asset is ranked lower than
93% of the 1614 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. NRBAY: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
NRBAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.04 Max: 0.05
Current: 0.05
0.04
0.05
Interest Coverage 1.53
NRBAY's Interest Coverage is ranked lower than
54% of the 1610 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.66 vs. NRBAY: 1.53 )
Ranked among companies with meaningful Interest Coverage only.
NRBAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.29  Med: 0.8 Max: 1.53
Current: 1.53
0.29
1.53
Piotroski F-Score: 5
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 49.14
NRBAY's Operating Margin % is ranked higher than
81% of the 1627 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 31.10 vs. NRBAY: 49.14 )
Ranked among companies with meaningful Operating Margin % only.
NRBAY' s Operating Margin % Range Over the Past 10 Years
Min: 37.33  Med: 44.9 Max: 50.27
Current: 49.14
37.33
50.27
Net Margin % 40.04
NRBAY's Net Margin % is ranked higher than
82% of the 1625 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.46 vs. NRBAY: 40.04 )
Ranked among companies with meaningful Net Margin % only.
NRBAY' s Net Margin % Range Over the Past 10 Years
Min: 25.55  Med: 34.3 Max: 40.04
Current: 40.04
25.55
40.04
ROE % 12.32
NRBAY's ROE % is ranked higher than
70% of the 1623 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.50 vs. NRBAY: 12.32 )
Ranked among companies with meaningful ROE % only.
NRBAY' s ROE % Range Over the Past 10 Years
Min: 10.38  Med: 11.46 Max: 19.68
Current: 12.32
10.38
19.68
ROA % 0.58
NRBAY's ROA % is ranked lower than
72% of the 1632 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.90 vs. NRBAY: 0.58 )
Ranked among companies with meaningful ROA % only.
NRBAY' s ROA % Range Over the Past 10 Years
Min: 0.4  Med: 0.51 Max: 0.87
Current: 0.58
0.4
0.87
3-Year Revenue Growth Rate 3.90
NRBAY's 3-Year Revenue Growth Rate is ranked lower than
51% of the 1366 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 4.20 vs. NRBAY: 3.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NRBAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.3  Med: 3.75 Max: 13.4
Current: 3.9
-7.3
13.4
3-Year EBITDA Growth Rate 6.50
NRBAY's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 1264 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.20 vs. NRBAY: 6.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NRBAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 6.65 Max: 26.1
Current: 6.5
-10.1
26.1
3-Year EPS without NRI Growth Rate 408.00
NRBAY's 3-Year EPS without NRI Growth Rate is ranked higher than
53% of the 1244 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.50 vs. NRBAY: 408.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NRBAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.3  Med: 10.85 Max: 408
Current: 408
-12.3
408
GuruFocus has detected 3 Warning Signs with Nordea Bank AB $NRBAY.
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» NRBAY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Banks » Banks - Regional - Europe    NAICS: 522110 
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Traded in other countries:NDA DKK.Denmark, NDA1V.Finland, NBZF.Germany, NDA SEK.Sweden, NDASEK.Switzerland, 0JNL.UK,
Nordea Bank AB provides banking products and services. The Company's business segments are Retail Banking, Wholesale Banking and Wealth Management.

Nordea Bank AB was founded in 1820. It operates as a banking company. The Company offers its services to both corporate and individual customers. Its business segments are Retail Banking, Wholesale Banking and Wealth Management. Retail Banking conducts a full service banking operation and offers financial services to household and corporate customers. Wholesale Banking provides banking and other financial solutions to large Nordic and international corporate, institutional and public companies. Wealth Management provides high quality investment, savings and risk management products. It manages customers' assets, provides wealth planning and gives investment advice to high-net-worth individuals as well as institutional investors. The business area consists of the business units Asset Management, Private Banking and Life & Pensions as well as the service unit Savings & Wealth Offerings.

Ratios

vs
industry
vs
history
PE Ratio 0.12
NRBAY's PE Ratio is ranked higher than
55% of the 1585 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.23 vs. NRBAY: 0.12 )
Ranked among companies with meaningful PE Ratio only.
NRBAY' s PE Ratio Range Over the Past 10 Years
Min: 0.08  Med: 11.47 Max: 30.38
Current: 0.12
0.08
30.38
Forward PE Ratio 13.07
NRBAY's Forward PE Ratio is ranked higher than
64% of the 390 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 16.21 vs. NRBAY: 13.07 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 0.12
NRBAY's PE Ratio without NRI is ranked higher than
56% of the 1517 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.53 vs. NRBAY: 0.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
NRBAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.08  Med: 11.47 Max: 30.38
Current: 0.12
0.08
30.38
PB Ratio 1.37
NRBAY's PB Ratio is ranked lower than
66% of the 1683 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.19 vs. NRBAY: 1.37 )
Ranked among companies with meaningful PB Ratio only.
NRBAY' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.31 Max: 2.6
Current: 1.37
0.85
2.6
PS Ratio 4.84
NRBAY's PS Ratio is ranked lower than
76% of the 1674 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.44 vs. NRBAY: 4.84 )
Ranked among companies with meaningful PS Ratio only.
NRBAY' s PS Ratio Range Over the Past 10 Years
Min: 2.41  Med: 3.84 Max: 8.35
Current: 4.84
2.41
8.35
Price-to-Free-Cash-Flow 32.85
NRBAY's Price-to-Free-Cash-Flow is ranked higher than
73% of the 868 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.80 vs. NRBAY: 32.85 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NRBAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.23  Med: 6.25 Max: 197.88
Current: 32.85
1.23
197.88
Price-to-Operating-Cash-Flow 20.96
NRBAY's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 933 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.53 vs. NRBAY: 20.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NRBAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.21  Med: 5.8 Max: 210.54
Current: 20.96
1.21
210.54
EV-to-EBIT 2.69
NRBAY's EV-to-EBIT is ranked lower than
99.99% of the 1281 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.38 vs. NRBAY: 2.69 )
Ranked among companies with meaningful EV-to-EBIT only.
NRBAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.2  Med: 4.25 Max: 51.5
Current: 2.69
-4.2
51.5
EV-to-EBITDA 2.57
NRBAY's EV-to-EBITDA is ranked lower than
99.99% of the 1295 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.35 vs. NRBAY: 2.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRBAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4  Med: 4.05 Max: 48.5
Current: 2.57
-4
48.5
PEG Ratio 0.01
NRBAY's PEG Ratio is ranked lower than
61% of the 793 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.44 vs. NRBAY: 0.01 )
Ranked among companies with meaningful PEG Ratio only.
NRBAY' s PEG Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.83 Max: 7.26
Current: 0.01
0.01
7.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.15
NRBAY's Dividend Yield % is ranked higher than
91% of the 2302 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.67 vs. NRBAY: 6.15 )
Ranked among companies with meaningful Dividend Yield % only.
NRBAY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.85  Med: 3.85 Max: 8.47
Current: 6.15
2.85
8.47
Dividend Payout Ratio 0.01
NRBAY's Dividend Payout Ratio is ranked lower than
90% of the 1292 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 vs. NRBAY: 0.01 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NRBAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.39 Max: 0.51
Current: 0.01
0.01
0.51
3-Year Dividend Growth Rate 26.90
NRBAY's 3-Year Dividend Growth Rate is ranked higher than
89% of the 766 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.70 vs. NRBAY: 26.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NRBAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: 12.95 Max: 36.6
Current: 26.9
-14.7
36.6
Forward Dividend Yield % 5.88
NRBAY's Forward Dividend Yield % is ranked higher than
89% of the 2243 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.84 vs. NRBAY: 5.88 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 17.74
NRBAY's 5-Year Yield-on-Cost % is ranked higher than
95% of the 2646 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.34 vs. NRBAY: 17.74 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NRBAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.22  Med: 11.11 Max: 24.43
Current: 17.74
8.22
24.43

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.55
NRBAY's Price-to-Tangible-Book is ranked lower than
68% of the 1680 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.23 vs. NRBAY: 1.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NRBAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 1.47 Max: 2.32
Current: 1.55
0.86
2.32
Price-to-Intrinsic-Value-Projected-FCF 0.84
NRBAY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 911 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.84 vs. NRBAY: 0.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NRBAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 0.69 Max: 0.9
Current: 0.84
0.44
0.9
Price-to-Median-PS-Value 1.26
NRBAY's Price-to-Median-PS-Value is ranked lower than
64% of the 1545 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.16 vs. NRBAY: 1.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NRBAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.96 Max: 1.26
Current: 1.26
0.39
1.26
Price-to-Peter-Lynch-Fair-Value 0.02
NRBAY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
70% of the 438 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.15 vs. NRBAY: 0.02 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NRBAY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 1.53
Current: 0.02
0.01
1.53
Price-to-Graham-Number 0.09
NRBAY's Price-to-Graham-Number is ranked lower than
53% of the 1465 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.95 vs. NRBAY: 0.09 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NRBAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.08  Med: 0.91 Max: 1
Current: 0.09
0.08
1
Earnings Yield (Greenblatt) % 37.20
NRBAY's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 1696 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.70 vs. NRBAY: 37.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NRBAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 16.4 Max: 969.6
Current: 37.2
1.9
969.6
Forward Rate of Return (Yacktman) % 16.20
NRBAY's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 893 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.05 vs. NRBAY: 16.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NRBAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 16.2  Med: 145.5 Max: 370.5
Current: 16.2
16.2
370.5

More Statistics

Revenue (TTM) (Mil) $10,384
EPS (TTM) $ 98.14
Beta0.58
Short Percentage of Float0.00%
52-Week Range $7.76 - 12.27
Shares Outstanding (Mil)4,036.60

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 11,637 11,029
EPS ($) 0.92 0.96
EPS without NRI ($) 0.92 0.96
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-0.30%
Dividends per Share ($) 0.71 0.73
» More Articles for NRBAY

Headlines

Articles On GuruFocus.com
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