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Also traded in: Denmark, Finland, 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 No Debt
NRBAY's Cash-to-Debt is ranked higher than
96% of the 1645 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.48 vs. NRBAY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NRBAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.05
NRBAY's Equity-to-Asset is ranked lower than
92% of the 1610 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. NRBAY: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
NRBAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.04 Max: 0.05
Current: 0.05
0.03
0.05
Interest Coverage 1.61
NRBAY's Interest Coverage is ranked lower than
51% of the 1690 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.68 vs. NRBAY: 1.61 )
Ranked among companies with meaningful Interest Coverage only.
NRBAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.29  Med: 0.8 Max: 1.53
Current: 1.61
0.29
1.53
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 : 5/10

vs
industry
vs
history
Operating Margin % 49.83
NRBAY's Operating Margin % is ranked higher than
82% of the 1651 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 31.66 vs. NRBAY: 49.83 )
Ranked among companies with meaningful Operating Margin % only.
NRBAY' s Operating Margin % Range Over the Past 10 Years
Min: 37.33  Med: 44.9 Max: 50.27
Current: 49.83
37.33
50.27
Net Margin % 40.37
NRBAY's Net Margin % is ranked higher than
85% of the 1653 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.93 vs. NRBAY: 40.37 )
Ranked among companies with meaningful Net Margin % only.
NRBAY' s Net Margin % Range Over the Past 10 Years
Min: 25.55  Med: 34.3 Max: 40.48
Current: 40.37
25.55
40.48
ROE % 12.50
NRBAY's ROE % is ranked higher than
74% of the 1652 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.55 vs. NRBAY: 12.50 )
Ranked among companies with meaningful ROE % only.
NRBAY' s ROE % Range Over the Past 10 Years
Min: 10.38  Med: 11.46 Max: 19.68
Current: 12.5
10.38
19.68
ROA % 0.59
NRBAY's ROA % is ranked lower than
69% of the 1657 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.91 vs. NRBAY: 0.59 )
Ranked among companies with meaningful ROA % only.
NRBAY' s ROA % Range Over the Past 10 Years
Min: 0.4  Med: 0.51 Max: 0.87
Current: 0.59
0.4
0.87
3-Year Revenue Growth Rate 3.50
NRBAY's 3-Year Revenue Growth Rate is ranked lower than
55% of the 1392 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 4.30 vs. NRBAY: 3.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NRBAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.3  Med: 3.45 Max: 13.4
Current: 3.5
-7.3
13.4
3-Year EBITDA Growth Rate 6.50
NRBAY's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 1295 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.80 vs. NRBAY: 6.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NRBAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10.1  Med: 6.65 Max: 26.1
Current: 6.5
-10.1
26.1
3-Year EPS without NRI Growth Rate 9.40
NRBAY's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 1256 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.30 vs. NRBAY: 9.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NRBAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.3  Med: 8.75 Max: 43.7
Current: 9.4
-12.3
43.7
GuruFocus has detected 3 Warning Signs with Nordea Bank AB $NRBAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NRBAY's 30-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


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    NAICS: 522110 
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Traded in other countries:NDA DKK.Denmark, NDA1V.Finland, NBZF.Germany, NDA SEK.Sweden, NDASEK.Switzerland, 0JNL.UK,
Headquarter Location:Sweden
Nordea Bank AB provides banking products and services. The Company's business segments are Retail Banking, Wholesale Banking and Wealth Management.

Nordea is a diversified financial services bank with 11 million customers across more than 800 locations in nine countries, including Denmark, Norway, Sweden, and Finland, where it has top market positions. Nordea also has a presence in Estonia, Latvia, Lithuania, Poland, and Russia. In addition to its retail and commercial banking, Nordea operates a wealth management business.

Ratios

vs
industry
vs
history
PE Ratio 12.47
NRBAY's PE Ratio is ranked higher than
60% of the 1664 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.29 vs. NRBAY: 12.47 )
Ranked among companies with meaningful PE Ratio only.
NRBAY' s PE Ratio Range Over the Past 10 Years
Min: 8.04  Med: 11.68 Max: 30.38
Current: 12.47
8.04
30.38
Forward PE Ratio 13.77
NRBAY's Forward PE Ratio is ranked higher than
61% of the 451 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 15.46 vs. NRBAY: 13.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.47
NRBAY's PE Ratio without NRI is ranked higher than
61% of the 1569 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.61 vs. NRBAY: 12.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
NRBAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.04  Med: 11.69 Max: 30.38
Current: 12.47
8.04
30.38
Price-to-Owner-Earnings 4.83
NRBAY's Price-to-Owner-Earnings is ranked higher than
79% of the 910 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.67 vs. NRBAY: 4.83 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NRBAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.39  Med: 4.59 Max: 161.74
Current: 4.83
1.39
161.74
PB Ratio 1.55
NRBAY's PB Ratio is ranked lower than
71% of the 1707 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.19 vs. NRBAY: 1.55 )
Ranked among companies with meaningful PB Ratio only.
NRBAY' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.31 Max: 2.6
Current: 1.55
0.85
2.6
PS Ratio 5.05
NRBAY's PS Ratio is ranked lower than
78% of the 1684 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.41 vs. NRBAY: 5.05 )
Ranked among companies with meaningful PS Ratio only.
NRBAY' s PS Ratio Range Over the Past 10 Years
Min: 2.41  Med: 3.93 Max: 8.35
Current: 5.05
2.41
8.35
Price-to-Free-Cash-Flow 3.35
NRBAY's Price-to-Free-Cash-Flow is ranked higher than
76% of the 924 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.10 vs. NRBAY: 3.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NRBAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.23  Med: 6.01 Max: 202.54
Current: 3.35
1.23
202.54
Price-to-Operating-Cash-Flow 3.16
NRBAY's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 1013 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.83 vs. NRBAY: 3.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NRBAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.21  Med: 5.62 Max: 153.93
Current: 3.16
1.21
153.93
EV-to-EBIT -2.83
NRBAY's EV-to-EBIT is ranked lower than
99.99% of the 1395 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.92 vs. NRBAY: -2.83 )
Ranked among companies with meaningful EV-to-EBIT only.
NRBAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.2  Med: 4.1 Max: 51.5
Current: -2.83
-4.2
51.5
EV-to-EBITDA -2.69
NRBAY's EV-to-EBITDA is ranked lower than
99.99% of the 1399 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.86 vs. NRBAY: -2.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRBAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4  Med: 3.9 Max: 48.5
Current: -2.69
-4
48.5
PEG Ratio 1.74
NRBAY's PEG Ratio is ranked lower than
58% of the 848 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.42 vs. NRBAY: 1.74 )
Ranked among companies with meaningful PEG Ratio only.
NRBAY' s PEG Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.82 Max: 104.64
Current: 1.74
1.19
104.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.38
NRBAY's Dividend Yield % is ranked higher than
89% of the 2351 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.66 vs. NRBAY: 5.38 )
Ranked among companies with meaningful Dividend Yield % only.
NRBAY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.85  Med: 3.89 Max: 8.47
Current: 5.38
2.85
8.47
Dividend Payout Ratio 0.69
NRBAY's Dividend Payout Ratio is ranked lower than
87% of the 1337 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.32 vs. NRBAY: 0.69 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NRBAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.44 Max: 0.69
Current: 0.69
0.33
0.69
3-Year Dividend Growth Rate 26.90
NRBAY's 3-Year Dividend Growth Rate is ranked higher than
85% of the 801 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.90 vs. NRBAY: 26.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NRBAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: 12.95 Max: 36.6
Current: 26.9
-14.7
36.6
Forward Dividend Yield % 5.38
NRBAY's Forward Dividend Yield % is ranked higher than
88% of the 2235 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.88 vs. NRBAY: 5.38 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 15.46
NRBAY's 5-Year Yield-on-Cost % is ranked higher than
96% of the 2673 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.30 vs. NRBAY: 15.46 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NRBAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.22  Med: 11.22 Max: 24.43
Current: 15.46
8.22
24.43

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.78
NRBAY's Price-to-Tangible-Book is ranked lower than
71% of the 1722 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.29 vs. NRBAY: 1.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NRBAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.05  Med: 1.47 Max: 2.41
Current: 1.78
1.05
2.41
Price-to-Intrinsic-Value-Projected-FCF 0.42
NRBAY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
79% of the 953 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.78 vs. NRBAY: 0.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NRBAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.49 Max: 0.9
Current: 0.42
0.34
0.9
Price-to-Median-PS-Value 1.28
NRBAY's Price-to-Median-PS-Value is ranked lower than
64% of the 1632 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.14 vs. NRBAY: 1.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NRBAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 0.96 Max: 1.35
Current: 1.28
0.66
1.35
Price-to-Peter-Lynch-Fair-Value 2.09
NRBAY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
75% of the 488 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.14 vs. NRBAY: 2.09 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NRBAY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.2  Med: 1.61 Max: 1.89
Current: 2.09
1.2
1.89
Price-to-Graham-Number 0.99
NRBAY's Price-to-Graham-Number is ranked lower than
53% of the 1545 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.97 vs. NRBAY: 0.99 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NRBAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.65  Med: 0.86 Max: 1.02
Current: 0.99
0.65
1.02
Earnings Yield (Greenblatt) % -35.34
NRBAY's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 1832 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.18 vs. NRBAY: -35.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NRBAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 16.4 Max: 664.9
Current: -35.34
1.9
664.9
Forward Rate of Return (Yacktman) % 23.14
NRBAY's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 936 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.50 vs. NRBAY: 23.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NRBAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 85.8  Med: 146.95 Max: 370.5
Current: 23.14
85.8
370.5

More Statistics

Revenue (TTM) (Mil) $10,343
EPS (TTM) $ 1.04
Beta0.46
Short Percentage of Float0.00%
52-Week Range $7.76 - 13.23
Shares Outstanding (Mil)4,050.00

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 11,948 11,333 11,581
EPS ($) 0.95 1.00 1.04
EPS without NRI ($) 0.95 1.00 1.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-0.30%
Dividends per Share ($) 0.72 0.74 0.75
» More Articles for NRBAY

Headlines

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