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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
Equity to Asset 0.05
SWDBY's Equity to Asset is ranked lower than
91% of the 1353 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 10-Year Equity to Asset Range
Min: 0.05  Med: 0.05 Max: 0.06
Current: 0.05
0.05
0.06
Interest Coverage 1.14
SWDBY's Interest Coverage is ranked lower than
58% of the 1269 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.61 vs. SWDBY: 1.14 )
Ranked among companies with meaningful Interest Coverage only.
SWDBY' s 10-Year Interest Coverage Range
Min: 0.24  Med: 0.46 Max: 1.14
Current: 1.14
0.24
1.14
F-Score: 4
WACC vs ROIC
9.32%
7.23%
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 (%) 58.06
SWDBY's Operating margin (%) is ranked higher than
91% of the 1421 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.31 vs. SWDBY: 58.06 )
Ranked among companies with meaningful Operating margin (%) only.
SWDBY' s 10-Year Operating margin (%) Range
Min: -27.2  Med: 45.41 Max: 55.47
Current: 58.06
-27.2
55.47
Net-margin (%) 44.87
SWDBY's Net-margin (%) is ranked higher than
90% of the 1421 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.02 vs. SWDBY: 44.87 )
Ranked among companies with meaningful Net-margin (%) only.
SWDBY' s 10-Year Net-margin (%) Range
Min: -30.22  Med: 34.36 Max: 43.39
Current: 44.87
-30.22
43.39
ROE (%) 14.67
SWDBY's ROE (%) is ranked higher than
81% of the 1423 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.48 vs. SWDBY: 14.67 )
Ranked among companies with meaningful ROE (%) only.
SWDBY' s 10-Year ROE (%) Range
Min: -11.95  Med: 14.12 Max: 19.15
Current: 14.67
-11.95
19.15
ROA (%) 0.75
SWDBY's ROA (%) is ranked lower than
58% of the 1432 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.87 vs. SWDBY: 0.75 )
Ranked among companies with meaningful ROA (%) only.
SWDBY' s 10-Year ROA (%) Range
Min: -0.58  Med: 0.70 Max: 0.85
Current: 0.75
-0.58
0.85
Revenue Growth (3Y)(%) 4.20
SWDBY's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1210 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.10 vs. SWDBY: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SWDBY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.3  Med: -2.00 Max: 7.5
Current: 4.2
-27.3
7.5
EBITDA Growth (3Y)(%) 10.00
SWDBY's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 1066 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.60 vs. SWDBY: 10.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SWDBY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.2  Med: -8.80 Max: 25.5
Current: 10
-33.2
25.5
EPS Growth (3Y)(%) 16.50
SWDBY's EPS Growth (3Y)(%) is ranked higher than
65% of the 1065 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.70 vs. SWDBY: 16.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SWDBY' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.9  Med: -10.60 Max: 23.9
Current: 16.5
-34.9
23.9
» SWDBY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

SWDBY Guru Trades in Q2 2014

David Dreman 1,991 sh (New)
» More
Q3 2014

SWDBY Guru Trades in Q3 2014

David Dreman 1,426 sh (-28.38%)
» More
Q4 2014

SWDBY Guru Trades in Q4 2014

David Dreman 1,426 sh (unchged)
» More
Q1 2015

SWDBY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SWDBY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.24
SWDBY's P/E(ttm) is ranked higher than
52% of the 1300 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.20 vs. SWDBY: 13.24 )
Ranked among companies with meaningful P/E(ttm) only.
SWDBY' s 10-Year P/E(ttm) Range
Min: 6.34  Med: 13.07 Max: 39.21
Current: 13.24
6.34
39.21
Forward P/E 11.99
SWDBY's Forward P/E is ranked higher than
52% of the 718 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.82 vs. SWDBY: 11.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.20
SWDBY's PE(NRI) is ranked higher than
52% of the 1288 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.20 vs. SWDBY: 13.20 )
Ranked among companies with meaningful PE(NRI) only.
SWDBY' s 10-Year PE(NRI) Range
Min: 6.4  Med: 12.07 Max: 39.27
Current: 13.2
6.4
39.27
P/B 1.88
SWDBY's P/B is ranked lower than
88% of the 1381 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.05 vs. SWDBY: 1.88 )
Ranked among companies with meaningful P/B only.
SWDBY' s 10-Year P/B Range
Min: 0.65  Med: 1.13 Max: 2.29
Current: 1.88
0.65
2.29
P/S 5.86
SWDBY's P/S is ranked lower than
87% of the 1426 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.88 vs. SWDBY: 5.86 )
Ranked among companies with meaningful P/S only.
SWDBY' s 10-Year P/S Range
Min: 1.61  Med: 3.85 Max: 6.6
Current: 5.86
1.61
6.6
PFCF 3.22
SWDBY's PFCF is ranked higher than
78% of the 858 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.85 vs. SWDBY: 3.22 )
Ranked among companies with meaningful PFCF only.
SWDBY' s 10-Year PFCF Range
Min: 0.21  Med: 1.32 Max: 30.31
Current: 3.22
0.21
30.31
POCF 3.21
SWDBY's POCF is ranked higher than
77% of the 954 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.17 vs. SWDBY: 3.21 )
Ranked among companies with meaningful POCF only.
SWDBY' s 10-Year POCF Range
Min: 0.42  Med: 1.43 Max: 129.17
Current: 3.21
0.42
129.17
EV-to-EBIT 15.89
SWDBY's EV-to-EBIT is ranked lower than
60% of the 1297 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.56 vs. SWDBY: 15.89 )
Ranked among companies with meaningful EV-to-EBIT only.
SWDBY' s 10-Year EV-to-EBIT Range
Min: -174.2  Med: 16.00 Max: 153.1
Current: 15.89
-174.2
153.1
Shiller P/E 20.20
SWDBY's Shiller P/E is ranked lower than
66% of the 784 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 15.97 vs. SWDBY: 20.20 )
Ranked among companies with meaningful Shiller P/E only.
SWDBY' s 10-Year Shiller P/E Range
Min: 19.72  Med: 26.45 Max: 30.14
Current: 20.2
19.72
30.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.70
SWDBY's Dividend Yield is ranked higher than
89% of the 2262 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.73 vs. SWDBY: 5.70 )
Ranked among companies with meaningful Dividend Yield only.
SWDBY' s 10-Year Dividend Yield Range
Min: 1.8  Med: 5.61 Max: 12.26
Current: 5.7
1.8
12.26
Dividend Payout 0.77
SWDBY's Dividend Payout is ranked lower than
89% of the 1321 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 vs. SWDBY: 0.77 )
Ranked among companies with meaningful Dividend Payout only.
SWDBY' s 10-Year Dividend Payout Range
Min: 0.85  Med: 2.83 Max: 3.1
Current: 0.77
0.85
3.1
Dividend growth (3y) 68.80
SWDBY's Dividend growth (3y) is ranked higher than
96% of the 671 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.50 vs. SWDBY: 68.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
SWDBY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 68.8
Current: 68.8
0
68.8
Yield on cost (5-Year) 5.70
SWDBY's Yield on cost (5-Year) is ranked higher than
78% of the 2265 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.15 vs. SWDBY: 5.70 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SWDBY' s 10-Year Yield on cost (5-Year) Range
Min: 1.8  Med: 5.61 Max: 12.26
Current: 5.7
1.8
12.26
Share Buyback Rate 0.60
SWDBY's Share Buyback Rate is ranked higher than
85% of the 1012 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.90 vs. SWDBY: 0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
SWDBY' s 10-Year Share Buyback Rate Range
Min: 1.5  Med: -8.70 Max: -31
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.11
SWDBY's Price/Tangible Book is ranked lower than
88% of the 1349 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.15 vs. SWDBY: 2.11 )
Ranked among companies with meaningful Price/Tangible Book only.
SWDBY' s 10-Year Price/Tangible Book Range
Min: 0.86  Med: 1.25 Max: 2.45
Current: 2.11
0.86
2.45
Price/Projected FCF 0.65
SWDBY's Price/Projected FCF is ranked lower than
53% of the 806 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.67 vs. SWDBY: 0.65 )
Ranked among companies with meaningful Price/Projected FCF only.
SWDBY' s 10-Year Price/Projected FCF Range
Min: 0.7  Med: 0.93 Max: 1.53
Current: 0.65
0.7
1.53
Price/Median PS Value 1.36
SWDBY's Price/Median PS Value is ranked lower than
88% of the 1310 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.05 vs. SWDBY: 1.36 )
Ranked among companies with meaningful Price/Median PS Value only.
SWDBY' s 10-Year Price/Median PS Value Range
Min: 0.47  Med: 0.99 Max: 1.59
Current: 1.36
0.47
1.59
Price/Peter Lynch Fair Value 0.63
SWDBY's Price/Peter Lynch Fair Value is ranked higher than
81% of the 371 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.92 vs. SWDBY: 0.63 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SWDBY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.53  Med: 0.53 Max: 0.53
Current: 0.63
Price/Graham Number 1.07
SWDBY's Price/Graham Number is ranked lower than
74% of the 1192 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.82 vs. SWDBY: 1.07 )
Ranked among companies with meaningful Price/Graham Number only.
SWDBY' s 10-Year Price/Graham Number Range
Min: 0.44  Med: 0.95 Max: 1.25
Current: 1.07
0.44
1.25
Earnings Yield (Greenblatt) (%) 6.29
SWDBY's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 1422 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.80 vs. SWDBY: 6.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SWDBY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 6.10 Max: 11.8
Current: 6.29
0.7
11.8
Forward Rate of Return (Yacktman) (%) 58.61
SWDBY's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 785 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.29 vs. SWDBY: 58.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SWDBY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -12.3  Med: -7.10 Max: 58.9
Current: 58.61
-12.3
58.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 5,633 5,754 5,970
EPS($) 2.22 2.39 2.49
EPS without NRI($) 2.22 2.39 2.49

Business Description

Industry: Banks » Banks - Regional - Europe
Compare:BNPQY, LYG, KBCSY, DB, NRBAY » details
Traded in other countries:SWED PREF.Sweden, SWED A.Sweden, 0JZJ.UK, SWEDA.Switzerland, FRYA.Germany,
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.

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