Business Description
Svenska Handelsbanken AB
ISIN : SE0007100607
Share Class Description:
LTS:0R7S: Class BCompare
Compare
Traded in other countries / regions
SHB A.Sweden0R7R.UKSVNLY.USASVHH.GermanySHBA.Mexico IPO Date
2009-10-01Description
Handelsbanken is one of the largest Swedish banks with significant exposure to the Swedish mortgage market; about 44% of total loans are tied to the Swedish real estate market. Outside of Sweden, the bank operates primarily in the U.K. and Netherlands. Handelsbanken generates about three fourths of its income through its interest spread-based business, including mortgages, household loans, and corporate loans to large and small enterprises.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 8.12 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 20.7 | |||||
| 3-Year FCF Growth Rate | -37 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -8.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -2.78 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.79 | |||||
| 9-Day RSI | 85.74 | |||||
| 14-Day RSI | 79.72 | |||||
| 3-1 Month Momentum % | 12.48 | |||||
| 6-1 Month Momentum % | 11.6 | |||||
| 12-1 Month Momentum % | 11.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.05 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 4.05 | |||||
| 5-Year Yield-on-Cost % | 4.05 | |||||
| Shareholder Yield % | -33.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 44.83 | |||||
| FCF Margin % | 282.39 | |||||
| ROE % | 14 | |||||
| ROA % | 0.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.48 | |||||
| Forward PE Ratio | 14.15 | |||||
| PE Ratio without NRI | 8.67 | |||||
| Shiller PE Ratio | 10.22 | |||||
| Price-to-Owner-Earnings | 1.31 | |||||
| PEG Ratio | 1.24 | |||||
| PS Ratio | 3.8 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 1.34 | |||||
| Price-to-Operating-Cash-Flow | 1.33 | |||||
| EV-to-Revenue | 20.39 | |||||
| EV-to-Forward-Revenue | 30.67 | |||||
| EV-to-FCF | 7.18 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-DCF (Earnings Based) | 0.86 | |||||
| Price-to-DCF (FCF Based) | 0.13 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.74 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 72.58 | |||||
| Forward Rate of Return (Yacktman) % | 31.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Svenska Handelsbanken AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 62,113 | ||
| EPS (TTM) (kr) | 14.057 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 21.09 | ||
| 14-Day RSI | 79.72 | ||
| 14-Day ATR (kr) | 1.772873 | ||
| 20-Day SMA (kr) | 151.996429 | ||
| 12-1 Month Momentum % | 11.1 | ||
| 52-Week Range (kr) | 117.7 - 160.9 | ||
| Shares Outstanding (Mil) | 1,980.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Svenska Handelsbanken AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Svenska Handelsbanken AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Svenska Handelsbanken AB Frequently Asked Questions
What is Svenska Handelsbanken AB(LTS:0R7S)'s stock price today?
The current price of LTS:0R7S is kr160.60. The 52 week high of LTS:0R7S is kr160.90 and 52 week low is kr117.70.
When is next earnings date of Svenska Handelsbanken AB(LTS:0R7S)?
The next earnings date of Svenska Handelsbanken AB(LTS:0R7S) is 2025-02-05.
Does Svenska Handelsbanken AB(LTS:0R7S) pay dividends? If so, how much?
The Dividend Yield %  of Svenska Handelsbanken AB(LTS:0R7S) is 4.05% (As of Today), Highest Dividend Payout Ratio of Svenska Handelsbanken AB(LTS:0R7S) was 0.65. The lowest was 0.39. And the median was 0.5. The  Forward Dividend Yield % of Svenska Handelsbanken AB(LTS:0R7S) is 4.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers