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Swedbank AB (publ)

Datakwaliteit: 100%
SWDBY
OTC Financial Services Banks - Regional
€ 36,28
▲ € 1,36 (3,89%)
Marktkapitalisatie: 40,79B
Ook genoteerd als SWDBF OTC
Dagbereik
€ 34,65 € 36,28
52-Weeksbereik
€ 19,16 € 40,58
Volume
4.025
50D / 200D Gem.
€ 37,85 / € 31,59
Vorige Slotkoers
€ 34,92

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 1,2 10,3
P/B 0,2 1,1
ROE % 14,7 11,7
Net Margin % 27,3 16,8
Rev Growth 5Y % 24,6 11,7
D/E 4,0 0,5

Belangrijkste Punten

Revenue grew 24,63% annually over 5 years — strong growth
ROE of 14,74% — decent returns on equity
Net margin of 27,34% shows strong profitability
Debt/Equity of 4,03 — high leverage
Negative free cash flow of -46,83B
P/E of 1,24 — trading at a low valuation

Groei

Revenue Growth (5Y)
24,63%
Revenue (1Y)-16,83%
Earnings (1Y)-6,04%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
14,74%
ROIC2,56%
Net Margin27,34%
Op. Margin32,36%

Veiligheid

Debt / Equity
4,03
Current Ratio0,19
Interest Coverage0,83

Waardering

P/E Ratio
1,24
P/B Ratio0,18
EV/EBITDA17,72
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16,83% Revenue Growth (3Y) -4,41%
Earnings Growth (1Y) -6,04% Earnings Growth (3Y) -2,02%
Revenue Growth (5Y) 24,63% Earnings Growth (5Y) 11,93%
Profitability
Revenue (TTM) 119,82B Net Income (TTM) 32,76B
ROE 14,74% ROA 1,07%
Gross Margin 56,67% Operating Margin 32,36%
Net Margin 27,34% Free Cash Flow (TTM) -46,83B
ROIC 2,56% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,03 Current Ratio 0,19
Interest Coverage 0,83 Dividend Yield 0,06%
Valuation
P/E Ratio 1,24 P/B Ratio 0,18
P/S Ratio 0,34 PEG Ratio -1,84
EV/EBITDA 17,72 Dividend Yield 0,06%
Market Cap 40,79B Enterprise Value 687,09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 119,82B 144,06B 131,14B 64,54B 49,66B
Net Income 32,76B 34,87B 34,13B 21,37B 20,87B
EPS (Diluted) 28,98 30,86 30,27 18,98 18,56
Gross Profit 67,90B 73,33B 72,25B 51,29B 46,71B
Operating Income 38,78B 44,19B 43,62B 26,76B 25,82B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,06T 3,01T 2,86T 2,85T 2,75T
Total Liabilities 2,84T 2,79T 2,66T 2,68T 2,59T
Shareholders' Equity 225,80B 218,87B 198,76B 176,05B 161,67B
Total Debt 909,93B 916,01B 873,63B 881,46B 808,09B
Cash & Equivalents 263,63B 325,60B 252,99B 365,99B 360,15B
Current Assets 263,63B 325,60B 255,57B 368,02B 362,12B
Current Liabilities 1,39T 3,20B 1,30T 1,39T 1,35T