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Also traded in: 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 : 6/10

vs
industry
vs
history
Cash-to-Debt 262773.00
SWDBY's Cash-to-Debt is ranked higher than
100% of the 1482 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.92 vs. SWDBY: 262773.00 )
Ranked among companies with meaningful Cash-to-Debt only.
SWDBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: N/A Max: 262773
Current: 262773
0.13
262773
Equity-to-Asset 0.05
SWDBY's Equity-to-Asset is ranked lower than
92% of the 1484 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. SWDBY: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
SWDBY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.05 Max: 0.06
Current: 0.05
0.05
0.06
Interest Coverage 2.51
SWDBY's Interest Coverage is ranked higher than
61% of the 1576 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.67 vs. SWDBY: 2.51 )
Ranked among companies with meaningful Interest Coverage only.
SWDBY' s Interest Coverage Range Over the Past 10 Years
Min: 0.24  Med: 0.46 Max: 2.51
Current: 2.51
0.24
2.51
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 : 8/10

vs
industry
vs
history
Operating Margin % 61.27
SWDBY's Operating Margin % is ranked higher than
94% of the 1497 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.60 vs. SWDBY: 61.27 )
Ranked among companies with meaningful Operating Margin % only.
SWDBY' s Operating Margin % Range Over the Past 10 Years
Min: -27.2  Med: 45.41 Max: 61.27
Current: 61.27
-27.2
61.27
Net Margin % 50.26
SWDBY's Net Margin % is ranked higher than
94% of the 1496 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 21.84 vs. SWDBY: 50.26 )
Ranked among companies with meaningful Net Margin % only.
SWDBY' s Net Margin % Range Over the Past 10 Years
Min: -30.22  Med: 34.36 Max: 50.26
Current: 50.26
-30.22
50.26
ROE % 15.72
SWDBY's ROE % is ranked higher than
87% of the 1495 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.26 vs. SWDBY: 15.72 )
Ranked among companies with meaningful ROE % only.
SWDBY' s ROE % Range Over the Past 10 Years
Min: -11.95  Med: 13.61 Max: 19.15
Current: 15.72
-11.95
19.15
ROA % 0.82
SWDBY's ROA % is ranked lower than
54% of the 1504 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.87 vs. SWDBY: 0.82 )
Ranked among companies with meaningful ROA % only.
SWDBY' s ROA % Range Over the Past 10 Years
Min: -0.58  Med: 0.72 Max: 0.85
Current: 0.82
-0.58
0.85
3-Year Revenue Growth Rate 0.10
SWDBY's 3-Year Revenue Growth Rate is ranked lower than
69% of the 1300 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.80 vs. SWDBY: 0.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SWDBY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.3  Med: -1.45 Max: 6.7
Current: 0.1
-27.3
6.7
3-Year EBITDA Growth Rate 1.20
SWDBY's 3-Year EBITDA Growth Rate is ranked lower than
67% of the 1210 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.10 vs. SWDBY: 1.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SWDBY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.7  Med: -3.8 Max: 25.4
Current: 1.2
-32.7
25.4
3-Year EPS without NRI Growth Rate 2.90
SWDBY's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 1174 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.30 vs. SWDBY: 2.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SWDBY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -33.4  Med: -3.85 Max: 23.9
Current: 2.9
-33.4
23.9
GuruFocus has detected 5 Warning Signs with Swedbank AB $SWDBY.
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» SWDBY'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  
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Traded in other countries:FRYA.Germany, SWED PREF.Sweden, SWEDA.Switzerland, 0JZJ.UK,
Swedbank AB provides banking products and services in Sweden, Estonia, Latvia, and Lithuania. The Company operates 50 branches in Estonia, 54 in Latvia and 77 in Lithuania.

Swedbank AB provides banking products and services in Sweden, Estonia, Latvia, and Lithuania. It offers cash management, trade finance, financing, corporate finance, securities services, asset management, and life and pension; capital markets services, including fixed income and currency trading, structured products, project financing, financial advice, and syndication; and transaction banking services, such as commercial payments, account services, and clearing and settlement services, as well as private banking services. The Company also provides various financial products and services, such as mortgage lending; loans for housing, vehicles, and boats; savings accounts, mutual funds, endowment insurance, and individual shares; and real estate brokerage and management, salary accounts, and credit/debit cards. In addition, it provides insurance services comprising life, accident, health, homeowners, and auto insurance; and financial planning services. Further, the Company provides mobile, telephone, and Internet banking services; safe deposit boxes; leasing; credit guarantees; leasing; and treasury services. It operates four business segments; Swedish Banking, LC&I, Baltic Banking and Group Functions & Other. The Swedish regions and Channel & Concepts are included in Swedish Banking; Group Treasury, Group Products and Group IT are included in Group Functions & Other. It operates 50 branches in Estonia, 54 in Latvia and 77 in Lithuania.

Ratios

vs
industry
vs
history
PE Ratio 12.70
SWDBY's PE Ratio is ranked higher than
56% of the 1638 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.36 vs. SWDBY: 12.70 )
Ranked among companies with meaningful PE Ratio only.
SWDBY' s PE Ratio Range Over the Past 10 Years
Min: 1.42  Med: 12.57 Max: 35.79
Current: 12.7
1.42
35.79
Forward PE Ratio 13.79
SWDBY's Forward PE Ratio is ranked higher than
64% of the 407 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 16.26 vs. SWDBY: 13.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.69
SWDBY's PE Ratio without NRI is ranked higher than
58% of the 1595 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.62 vs. SWDBY: 12.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
SWDBY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.42  Med: 11.94 Max: 35.79
Current: 12.69
1.42
35.79
Price-to-Owner-Earnings 4.27
SWDBY's Price-to-Owner-Earnings is ranked higher than
83% of the 860 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.74 vs. SWDBY: 4.27 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SWDBY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.47  Med: 3.37 Max: 38.85
Current: 4.27
1.47
38.85
PB Ratio 1.96
SWDBY's PB Ratio is ranked lower than
85% of the 1552 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.17 vs. SWDBY: 1.96 )
Ranked among companies with meaningful PB Ratio only.
SWDBY' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.6 Max: 2.29
Current: 1.96
0.65
2.29
PS Ratio 6.35
SWDBY's PS Ratio is ranked lower than
88% of the 1539 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.41 vs. SWDBY: 6.35 )
Ranked among companies with meaningful PS Ratio only.
SWDBY' s PS Ratio Range Over the Past 10 Years
Min: 1.55  Med: 4.57 Max: 6.75
Current: 6.35
1.55
6.75
Price-to-Free-Cash-Flow 1.55
SWDBY's Price-to-Free-Cash-Flow is ranked higher than
88% of the 854 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.08 vs. SWDBY: 1.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SWDBY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.85  Med: 1.77 Max: 58.55
Current: 1.55
0.85
58.55
Price-to-Operating-Cash-Flow 3.90
SWDBY's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 920 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.36 vs. SWDBY: 3.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SWDBY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.82  Med: 2.79 Max: 142.44
Current: 3.9
0.82
142.44
PEG Ratio 0.96
SWDBY's PEG Ratio is ranked higher than
65% of the 767 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.42 vs. SWDBY: 0.96 )
Ranked among companies with meaningful PEG Ratio only.
SWDBY' s PEG Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.71 Max: 1.36
Current: 0.96
0.3
1.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.33
SWDBY's Dividend Yield % is ranked higher than
88% of the 2308 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.66 vs. SWDBY: 5.33 )
Ranked among companies with meaningful Dividend Yield % only.
SWDBY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.8  Med: 5.68 Max: 12.26
Current: 5.33
1.8
12.26
Dividend Payout Ratio 0.62
SWDBY's Dividend Payout Ratio is ranked lower than
85% of the 1308 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 vs. SWDBY: 0.62 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SWDBY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.48 Max: 0.81
Current: 0.62
0.22
0.81
3-Year Dividend Growth Rate 28.90
SWDBY's 3-Year Dividend Growth Rate is ranked higher than
85% of the 771 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.60 vs. SWDBY: 28.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SWDBY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.05 Max: 68.8
Current: 28.9
0
68.8
Forward Dividend Yield % 5.27
SWDBY's Forward Dividend Yield % is ranked higher than
90% of the 2276 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.87 vs. SWDBY: 5.27 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.33
SWDBY's 5-Year Yield-on-Cost % is ranked higher than
76% of the 2646 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.10 vs. SWDBY: 5.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SWDBY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.8  Med: 5.68 Max: 12.26
Current: 5.33
1.8
12.26
3-Year Average Share Buyback Ratio -7.70
SWDBY's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 997 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.60 vs. SWDBY: -7.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SWDBY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.7  Med: -7.2 Max: 2
Current: -7.7
-22.7
2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.21
SWDBY's Price-to-Tangible-Book is ranked lower than
84% of the 1534 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.24 vs. SWDBY: 2.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SWDBY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 1.76 Max: 2.45
Current: 2.21
0.86
2.45
Price-to-Intrinsic-Value-Projected-FCF 0.43
SWDBY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 895 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.81 vs. SWDBY: 0.43 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SWDBY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.97 Max: 8.55
Current: 0.43
0.39
8.55
Price-to-Median-PS-Value 1.40
SWDBY's Price-to-Median-PS-Value is ranked lower than
71% of the 1429 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.18 vs. SWDBY: 1.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SWDBY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 0.87 Max: 1.44
Current: 1.4
0.38
1.44
Price-to-Peter-Lynch-Fair-Value 1.29
SWDBY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
55% of the 437 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.17 vs. SWDBY: 1.29 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SWDBY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.62 Max: 1.33
Current: 1.29
0.52
1.33
Price-to-Graham-Number 1.12
SWDBY's Price-to-Graham-Number is ranked lower than
63% of the 1344 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.96 vs. SWDBY: 1.12 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SWDBY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.52  Med: 0.97 Max: 1.33
Current: 1.12
0.52
1.33
Earnings Yield (Greenblatt) % -120.49
SWDBY's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 1560 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.77 vs. SWDBY: -120.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SWDBY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -189.65  Med: 13.6 Max: 837.2
Current: -120.49
-189.65
837.2
Forward Rate of Return (Yacktman) % 32.33
SWDBY's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 885 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.32 vs. SWDBY: 32.33 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SWDBY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.3  Med: 32.8 Max: 58.9
Current: 32.33
-12.3
58.9

More Statistics

Revenue (TTM) (Mil) $4,541
EPS (TTM) $ 2.05
Beta0.75
Short Percentage of Float0.00%
52-Week Range $19.08 - 26.10
Shares Outstanding (Mil)1,110.73

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 4,522 4,498 4,566 4,736
EPS ($) 1.91 1.74 1.81 1.91
EPS without NRI ($) 1.91 1.74 1.81 1.91
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.43 1.30 1.35 1.43

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