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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
SVNLY's Cash to Debt is ranked higher than
91% of the 1688 Companies
in the Global Banks - Global industry.

( Industry Median: 1.58 vs. SVNLY: No Debt )
SVNLY' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.05
SVNLY's Equity to Asset is ranked lower than
51% of the 2260 Companies
in the Global Banks - Global industry.

( Industry Median: 0.09 vs. SVNLY: 0.05 )
SVNLY' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.05
Current: 0.05

0.04
0.05
Interest Coverage 0.81
SVNLY's Interest Coverage is ranked higher than
62% of the 2143 Companies
in the Global Banks - Global industry.

( Industry Median: 1.23 vs. SVNLY: 0.81 )
SVNLY' s 10-Year Interest Coverage Range
Min: 0.24   Max: 9999.99
Current: 0.81

0.24
9999.99
F-Score: 5
Z-Score: 0.17
WACC vs ROIC
10.68%
1.61%
WACC
ROIC
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 (%) 52.22
SVNLY's Operating margin (%) is ranked higher than
94% of the 2333 Companies
in the Global Banks - Global industry.

( Industry Median: 30.19 vs. SVNLY: 52.22 )
SVNLY' s 10-Year Operating margin (%) Range
Min: 42.49   Max: 54.52
Current: 52.22

42.49
54.52
Net-margin (%) 41.27
SVNLY's Net-margin (%) is ranked higher than
93% of the 2333 Companies
in the Global Banks - Global industry.

( Industry Median: 22.29 vs. SVNLY: 41.27 )
SVNLY' s 10-Year Net-margin (%) Range
Min: 31.71   Max: 57.39
Current: 41.27

31.71
57.39
ROE (%) 13.02
SVNLY's ROE (%) is ranked higher than
88% of the 2336 Companies
in the Global Banks - Global industry.

( Industry Median: 8.96 vs. SVNLY: 13.02 )
SVNLY' s 10-Year ROE (%) Range
Min: 12.75   Max: 16.23
Current: 13.02

12.75
16.23
ROA (%) 0.57
SVNLY's ROA (%) is ranked higher than
63% of the 2341 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. SVNLY: 0.57 )
SVNLY' s 10-Year ROA (%) Range
Min: 0.48   Max: 0.6
Current: 0.57

0.48
0.6
ROC (Joel Greenblatt) (%) 865.02
SVNLY's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 2305 Companies
in the Global Banks - Global industry.

( Industry Median: 88.52 vs. SVNLY: 865.02 )
SVNLY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 409.94   Max: 897.31
Current: 865.02

409.94
897.31
Revenue Growth (3Y)(%) 3.90
SVNLY's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1994 Companies
in the Global Banks - Global industry.

( Industry Median: 2.10 vs. SVNLY: 3.90 )
SVNLY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.1   Max: 4.9
Current: 3.9

1.1
4.9
EBITDA Growth (3Y)(%) 4.40
SVNLY's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1809 Companies
in the Global Banks - Global industry.

( Industry Median: 7.50 vs. SVNLY: 4.40 )
SVNLY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -0.5   Max: 6.9
Current: 4.4

-0.5
6.9
EPS Growth (3Y)(%) 7.00
SVNLY's EPS Growth (3Y)(%) is ranked higher than
71% of the 1825 Companies
in the Global Banks - Global industry.

( Industry Median: 8.90 vs. SVNLY: 7.00 )
SVNLY' s 10-Year EPS Growth (3Y)(%) Range
Min: -0.6   Max: 11.1
Current: 7

-0.6
11.1
» SVNLY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 16.80
SVNLY's P/E(ttm) is ranked higher than
72% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 18.60 vs. SVNLY: 16.80 )
SVNLY' s 10-Year P/E(ttm) Range
Min: 10.04   Max: 17.93
Current: 16.8

10.04
17.93
Forward P/E 7.67
SVNLY's Forward P/E is ranked higher than
94% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 0.00 vs. SVNLY: 7.67 )
N/A
PE(NRI) 16.30
SVNLY's PE(NRI) is ranked higher than
76% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 18.30 vs. SVNLY: 16.30 )
SVNLY' s 10-Year PE(NRI) Range
Min: 10.14   Max: 17.98
Current: 16.3

10.14
17.98
P/B 2.00
SVNLY's P/B is ranked higher than
57% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 1.40 vs. SVNLY: 2.00 )
SVNLY' s 10-Year P/B Range
Min: 1.37   Max: 2.11
Current: 2

1.37
2.11
P/S 7.06
SVNLY's P/S is ranked lower than
59% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 3.75 vs. SVNLY: 7.06 )
SVNLY' s 10-Year P/S Range
Min: 3.88   Max: 7.45
Current: 7.06

3.88
7.45
PFCF 10.60
SVNLY's PFCF is ranked higher than
84% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 0.00 vs. SVNLY: 10.60 )
SVNLY' s 10-Year PFCF Range
Min: 9.27   Max: 11.03
Current: 10.6

9.27
11.03
POCF 4.66
SVNLY's POCF is ranked higher than
91% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 79.62 vs. SVNLY: 4.66 )
SVNLY' s 10-Year POCF Range
Min: 0.56   Max: 96.15
Current: 4.66

0.56
96.15
EV-to-EBIT 12.95
SVNLY's EV-to-EBIT is ranked higher than
82% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 20.51 vs. SVNLY: 12.95 )
SVNLY' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 92.8
Current: 12.95

7.5
92.8
PEG 2.63
SVNLY's PEG is ranked higher than
87% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 0.00 vs. SVNLY: 2.63 )
SVNLY' s 10-Year PEG Range
Min: 0.05   Max: 0.22
Current: 2.63

0.05
0.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.48
SVNLY's Dividend Yield is ranked higher than
84% of the 2176 Companies
in the Global Banks - Global industry.

( Industry Median: 2.43 vs. SVNLY: 4.48 )
SVNLY' s 10-Year Dividend Yield Range
Min: 2.74   Max: 4.9
Current: 4.48

2.74
4.9
Dividend Payout 0.57
SVNLY's Dividend Payout is ranked higher than
70% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 0.67 vs. SVNLY: 0.57 )
SVNLY' s 10-Year Dividend Payout Range
Min: 0.32   Max: 0.49
Current: 0.57

0.32
0.49
Dividend growth (3y) 8.50
SVNLY's Dividend growth (3y) is ranked higher than
80% of the 1316 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. SVNLY: 8.50 )
SVNLY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.7
Current: 8.5

0
11.7
Yield on cost (5-Year) 7.38
SVNLY's Yield on cost (5-Year) is ranked higher than
88% of the 2185 Companies
in the Global Banks - Global industry.

( Industry Median: 2.75 vs. SVNLY: 7.38 )
SVNLY' s 10-Year Yield on cost (5-Year) Range
Min: 4.49   Max: 8.04
Current: 7.38

4.49
8.04
Share Buyback Rate -0.50
SVNLY's Share Buyback Rate is ranked higher than
79% of the 1668 Companies
in the Global Banks - Global industry.

( Industry Median: -1.50 vs. SVNLY: -0.50 )
SVNLY' s 10-Year Share Buyback Rate Range
Min: -0.4   Max: -0.7
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
SVNLY's Price/Tangible Book is ranked higher than
63% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 1.61 vs. SVNLY: 2.10 )
SVNLY' s 10-Year Price/Tangible Book Range
Min: 1.16   Max: 4.93
Current: 2.1

1.16
4.93
Price/Median PS Value 1.20
SVNLY's Price/Median PS Value is ranked higher than
72% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 1.30 vs. SVNLY: 1.20 )
SVNLY' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 1.13
Current: 1.2

0.77
1.13
Price/Graham Number 1.20
SVNLY's Price/Graham Number is ranked higher than
71% of the 3110 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. SVNLY: 1.20 )
SVNLY' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 2.86
Current: 1.2

0.58
2.86
Earnings Yield (Greenblatt) 7.60
SVNLY's Earnings Yield (Greenblatt) is ranked higher than
75% of the 2321 Companies
in the Global Banks - Global industry.

( Industry Median: 6.40 vs. SVNLY: 7.60 )
SVNLY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 13.3
Current: 7.6

1.1
13.3

Business Description

Industry: Banks » Banks - Global
Compare: » details
Traded in other countries:0H32.UK, SHB B.Sweden, SHB A.Sweden, 0HBV.UK, SVHB.Germany, SVHA.Germany,
Svenska Handelsbanken AB was founded in 1871. It is a full-service bank that offers various banking and insurance products. It offers personal and corporate banking, financing, mortgage loans, investment banking, private banking, cash management, asset management, trading, investments, and life insurance services. The Company operations are presented in the following segments: Branch operations in Sweden, the UK, Denmark, Finland, Norway, the Netherlands and Capital Markets. Handelsbanken's branch operations, which provide universal banking services, are divided into 14 regional banks. Six of these are Swedish, and eight are located outside Sweden. Each regional bank is led by a head of regional bank, and is monitored as an independent profit centre. The Capital Markets segment is Handelsbanken's investment bank, including securities trading and investment advisory services. Its operations also include asset management, insurance operations and the Bank's international operations outside its home markets. There are six business areas within Handelsbanken. Three of these business areas are part of the Handelsbanken Capital Markets segment: Pension & Life, Markets & Asset Management and Merchant Banking International. The remaining three business areas are Stadshypotek, Retail & E-services, and Forestry & Farming. The Company has its presence in UK, Denmark, Finland and Norway.

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