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Business Description
Swedbank AB
ISIN : SE0000242455
Share Class Description:
FRA:FRYA: Class ACompare
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Traded in other countries / regions
SWED A.Sweden0H6T.UKSWDBY.USAFRYA.Germany IPO Date
2013-02-19Description
Swedbank is one of the oldest banks in Sweden, where it derives the lion's share of its income. The bank is the result of merging savings and union banks in Sweden in the aftermath of the financial crisis in the early 1990s in Sweden. The remaining independent savings banks in Sweden remain in close collaboration with Swedbank, acting as an additional product distribution channel to Swedbank and sharing Swedbank's IT systems and part of its development costs. In addition, the bank operates in the three Baltic states: Estonia, Latvia, and Lithuania. Swedbank has a market-leading position in the Baltics, with share ranging from 20% to 55% in retail banking, where it generates 16% of revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 4.22 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 19 | |||||
| 3-Year FCF Growth Rate | 17.7 | |||||
| 3-Year Book Growth Rate | 10.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -5.38 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.57 | |||||
| 9-Day RSI | 55.31 | |||||
| 14-Day RSI | 58.18 | |||||
| 3-1 Month Momentum % | 23.38 | |||||
| 6-1 Month Momentum % | 19.21 | |||||
| 12-1 Month Momentum % | 14.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.5 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 1.4 | |||||
| Forward Dividend Yield % | 8.12 | |||||
| 5-Year Yield-on-Cost % | 5.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -2.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 47.55 | |||||
| FCF Margin % | 109.21 | |||||
| ROE % | 17.12 | |||||
| ROA % | 1.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.54 | |||||
| Forward PE Ratio | 10.48 | |||||
| PE Ratio without NRI | 8.39 | |||||
| Shiller PE Ratio | 11.43 | |||||
| Price-to-Owner-Earnings | 3.44 | |||||
| PEG Ratio | 0.91 | |||||
| PS Ratio | 4.06 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.48 | |||||
| Price-to-Free-Cash-Flow | 3.7 | |||||
| Price-to-Operating-Cash-Flow | 3.68 | |||||
| EV-to-Forward-EBIT | 22.91 | |||||
| EV-to-Revenue | 12.18 | |||||
| EV-to-Forward-Revenue | 16.63 | |||||
| EV-to-FCF | 11.09 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-DCF (Earnings Based) | 0.57 | |||||
| Price-to-DCF (FCF Based) | 0.12 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| FCF Yield % | 27.37 | |||||
| Forward Rate of Return (Yacktman) % | 17.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Swedbank AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,451.86 | ||
| EPS (TTM) (€) | 2.717 | ||
| Beta | 1.37 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 15.92 | ||
| 14-Day RSI | 58.18 | ||
| 14-Day ATR (€) | 0.434782 | ||
| 20-Day SMA (€) | 23.556 | ||
| 12-1 Month Momentum % | 14.54 | ||
| 52-Week Range (€) | 17.445 - 24.22 | ||
| Shares Outstanding (Mil) | 1,123.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swedbank AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swedbank AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Swedbank AB Frequently Asked Questions
What is Swedbank AB(FRA:FRYA)'s stock price today?
The current price of FRA:FRYA is €23.86. The 52 week high of FRA:FRYA is €24.22 and 52 week low is €17.45.
When is next earnings date of Swedbank AB(FRA:FRYA)?
The next earnings date of Swedbank AB(FRA:FRYA) is 2025-04-29.
Does Swedbank AB(FRA:FRYA) pay dividends? If so, how much?
The Dividend Yield %  of Swedbank AB(FRA:FRYA) is 5.5% (As of Today), Highest Dividend Payout Ratio of Swedbank AB(FRA:FRYA) was 0.8. The lowest was 0.31. And the median was 0.7. The  Forward Dividend Yield % of Swedbank AB(FRA:FRYA) is 8.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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