Swedbank AB (CHIX:SWEDAS) EV-to-FCF: -24.93 (As of Jun. 26, 2026)


CHIX:SWEDAS Swedbank AB CHIX:SWEDAS
68 GF Score
Price kr356.65
GF Value kr219.47
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Swedbank AB EV-to-FCF?

Swedbank AB CHIX:SWEDAS +0.82% 68 EV-to-FCF is -24.93 as of Jun. 26, 2026. GuruFocus rates CHIX:SWEDAS with a GF Score™ of 68/100 and a GF Value™ of kr219.47 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,195 Banks companies, Swedbank AB ranks worse than 83681.92% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Swedbank AB's Enterprise Value is kr1,144,201 Mil. Swedbank AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was kr-45,888 Mil. Therefore, Swedbank AB's EV-to-FCF for today is -24.93.

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

CHIX:SWEDAs' s EV-to-FCF Range Over the Past 10 Years
Min: -48.23   Med: 2.42   Max: 181.74
Current: -24.91

During the past 13 years, the highest EV-to-FCF of Swedbank AB was 181.74. The lowest was -48.23. And the median was 2.42.

CHIX:SWEDAs's EV-to-FCF is ranked worse than
100% of 1195 companies
in the Banks industry
Industry Median: 6.52 vs CHIX:SWEDAs: -24.91

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-26), Swedbank AB's stock price is kr356.65. Swedbank AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was kr28.240. Therefore, Swedbank AB's PE Ratio (TTM) for today is 12.63.


Swedbank AB  (CHIX:SWEDAs) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Swedbank AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=356.65/28.240
=12.63

Swedbank AB's share price for today is kr356.65.
Swedbank AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr28.240.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Swedbank AB EV-to-FCF Related Terms


Swedbank AB EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Swedbank AB's EV-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.

Swedbank AB EV-to-FCF Chart

Swedbank AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.27 -37.64 -5.82 10.48 -21.59

Swedbank AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-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 19.43 24.91 16.77 -21.59 -24.01

CHIX:SWEDAS vs PNC: EV-to-FCF Comparison

For the Banks - Regional subindustry, Swedbank AB's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Banks Industry

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

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


CHIX:SWEDAS
68GF Score
Swedbank AB CHIX:SWEDAS
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swedbank AB EV-to-FCF Calculation

Swedbank AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1144201.278/-45888
=-24.93

Swedbank AB's current Enterprise Value is kr1,144,201 Mil.
Swedbank AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-45,888 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -24.93 mean?
Swedbank AB (CHIX:SWEDAS) has a EV-to-FCF of -24.93 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Swedbank AB and its competitors. According to the industry distribution chart, Swedbank AB ranks #999999 out of 1195 companies in the Banks industry.
Is Swedbank AB's EV-to-FCF too high?
Swedbank AB's current EV-to-FCF is -24.93. Based on the distribution chart, Swedbank AB ranks #999999 out of 1195 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Swedbank AB has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swedbank AB's EV-to-FCF compare to PNC?
According to the Banks industry distribution chart, Swedbank AB ranks #999999 out of 1195 companies for EV-to-FCF. This places Swedbank AB in the lower half of its industry. The industry median EV-to-FCF is 6.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Banks company?
The median EV-to-FCF among Banks companies is 6.52, based on 1,195 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Swedbank AB and its competitors. For the Banks industry, the median EV-to-FCF is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedbank AB's current EV-to-FCF is -24.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedbank AB stock overvalued right now?
Based on GuruFocus' analysis, Swedbank AB (CHIX:SWEDAS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr219.47, compared to a current price of kr356.65 — trading 62.5% above its estimated fair value. The current EV-to-FCF is -24.93. Swedbank AB's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Swedbank AB (CHIX:SWEDAS), the current EV-to-FCF is -24.93 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swedbank AB (CHIX:SWEDAS) Overvalued in 2026?

Based on GuruFocus' analysis, Swedbank AB stock appears to be overvalued. The current stock price of kr356.65 is trading 62.5% above its estimated GF Value™ of kr219.47. GuruFocus considers Swedbank AB to be Significantly Overvalued.

Key valuation signals for CHIX:SWEDAS:

  • EV-to-FCF: -24.93
  • GF Value™: kr219.47 vs. price of kr356.65 (62.5% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the CHIX:SWEDAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swedbank AB Business Description

Address Landsvagen 40, Sundbyberg, Stockholm, SWE, 17263
Swedbank is one of the largest retail 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.
68GF Score

Get the complete analysis for CHIX:SWEDAS

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr356.65
Price
kr219.47
GF Value