XSWX:SWEDA (Sweden)
Business Description
Swedbank AB
Landsvagen 40, Sundbyberg, Stockholm, SWE, 172 63
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Traded in other countries / regions
FRYA.Germany
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SWED A.Sweden
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SWEDA.Switzerland
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0JZJ.UK
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SWDBF.USA
Description
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. The bank has around 13,700 employees and about 390 branches.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 5.41 | |||||
| Debt-to-EBITDA | 19.03 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year FCF Growth Rate | 60.6 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -31.96 | |||||
| 12-1 Month Momentum % | -24.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.42 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 10.42 | |||||
| 5-Year Yield-on-Cost % | 10.42 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 42.82 | |||||
| ROE % | 12.26 | |||||
| ROA % | 0.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.07 | |||||
| Forward PE Ratio | 8.2 | |||||
| PE Ratio without NRI | 8.07 | |||||
| Shiller PE Ratio | 8.1 | |||||
| PEG Ratio | 1.79 | |||||
| PS Ratio | 3.46 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| EV-to-Revenue | 13.06 | |||||
| EV-to-FCF | -3.5 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
| Forward Rate of Return (Yacktman) % | 26.1 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 4,614.661 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 37.15 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | -24.79 | ||
| 52-Week Range (CHF) | 14.32 - 24.23 | ||
| Shares Outstanding (Mil) | 1,113.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||