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Swedbank AB (FRA:FRYA) Cyclically Adjusted Price-to-FCF : 12.63 (As of Jun. 05, 2025)


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What is Swedbank AB Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Swedbank AB's current share price is €23.50. Swedbank AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €1.86. Swedbank AB's Cyclically Adjusted Price-to-FCF for today is 12.63.

The historical rank and industry rank for Swedbank AB's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:FRYA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.78   Med: 9.41   Max: 37.21
Current: 12.8

During the past years, Swedbank AB's highest Cyclically Adjusted Price-to-FCF was 37.21. The lowest was 2.78. And the median was 9.41.

FRA:FRYA's Cyclically Adjusted Price-to-FCF is ranked worse than
75.87% of 887 companies
in the Banks industry
Industry Median: 8.71 vs FRA:FRYA: 12.80

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Swedbank AB's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €2.866. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €1.86 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Swedbank AB Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Swedbank AB's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Swedbank AB Cyclically Adjusted Price-to-FCF Chart

Swedbank AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 7.30 6.31 10.50 8.49

Swedbank AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.07 11.25 11.67 8.49 11.24

Competitive Comparison of Swedbank AB's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Swedbank AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swedbank AB's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Swedbank AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Swedbank AB's Cyclically Adjusted Price-to-FCF falls into.


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Swedbank AB Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Swedbank AB's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=23.50/1.86
=12.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swedbank AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Swedbank AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=2.866/132.8245*132.8245
=2.866

Current CPI (Mar. 2025) = 132.8245.

Swedbank AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 3.346 99.995 4.445
201509 -7.274 100.228 -9.640
201512 3.588 100.276 4.753
201603 11.764 100.751 15.509
201606 -1.794 101.019 -2.359
201609 -7.573 101.138 -9.946
201612 -6.997 102.022 -9.110
201703 14.847 102.022 19.330
201706 8.268 102.752 10.688
201709 -11.920 103.279 -15.330
201712 -5.824 103.793 -7.453
201803 14.845 103.962 18.966
201806 -7.204 104.875 -9.124
201809 -4.406 105.679 -5.538
201812 -1.961 105.912 -2.459
201903 -2.326 105.886 -2.918
201906 3.002 106.742 3.736
201909 -2.372 107.214 -2.939
201912 4.902 107.766 6.042
202003 8.424 106.563 10.500
202006 7.582 107.498 9.368
202009 0.629 107.635 0.776
202012 -7.927 108.296 -9.722
202103 17.417 108.360 21.349
202106 7.566 108.928 9.226
202109 4.293 110.338 5.168
202112 -24.650 112.486 -29.107
202203 5.247 114.825 6.069
202206 0.011 118.384 0.012
202209 0.913 122.296 0.992
202212 -7.464 126.365 -7.846
202303 -1.606 127.042 -1.679
202306 -1.437 129.407 -1.475
202309 -5.798 130.224 -5.914
202312 -2.339 131.912 -2.355
202403 5.650 132.205 5.676
202406 -0.790 132.716 -0.791
202409 -2.118 132.304 -2.126
202412 3.501 132.987 3.497
202503 2.866 132.825 2.866

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Swedbank AB  (FRA:FRYA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Swedbank AB Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Swedbank AB's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Swedbank AB Business Description

Industry
Address
Landsvagen 40, Sundbyberg, Stockholm, SWE, 172 63
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.

Swedbank AB Headlines

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