Nordea Bank Abp (04QA) Price & Analysis
04QA Stock Chart & Stats
- Day’s Range
- EUR 15.80 - EUR 15.80
- 52-Week Range
- EUR 13.90 - EUR 18.10
- Previous Close
- EUR 15.60
- Volume
- 0
- Average Volume (3M)
- 206
- Market Cap
- EUR 53.14B
- Enterprise Value
- EUR 308.03B
- Total Cash (Recent Filing)
- EUR 44.36B
- Total Debt (Recent Filing)
- EUR 259.79B
- Price to Earnings (P/E)
- 11.4
- Beta
- 0.76
- Next Earnings
- Jan 28, 2027
- EPS Estimate
- 0.36
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 8.08%
Bulls Say, Bears Say
Bulls Say
Fee And Wealth Growth
Strong growth in fee income, savings products and assets under management diversifies earnings beyond lending spreads. Recurring customer flows and a larger wealth platform can support durable revenue generation and reduce reliance on interest-rate-sensitive net interest income.
Capital And Credit Quality
A substantial capital buffer and low loan losses strengthen Nordea’s ability to absorb credit stress while continuing to support customers. This combination improves financial resilience, protects strategic flexibility and supports profitable growth across the Nordic banking franchise.
Profitability And Cost Discipline
Maintained profitability and efficiency targets indicate that Nordea’s operating model remains effective despite continued investment in technology, resilience and AI. Structural productivity gains can help preserve returns and fund business development without proportionate cost growth.
Bears Say
Rising Leverage
Higher leverage increases the balance sheet’s sensitivity to funding conditions and financial stress, even though Nordea continues to generate solid returns on equity. The expanding debt burden may constrain flexibility if credit conditions weaken or capital needs rise.
Revenue Contraction
Revenue contraction weakens the durability of Nordea’s earnings base and places greater importance on cost control and favorable credit outcomes. Resilient net income is helpful, but sustained top-line pressure could limit reinvestment capacity and future operating leverage.
Regulatory Capital Uncertainty
Potentially higher risk exposure amounts could raise capital requirements and reduce the flexibility available for distributions or expansion. The unresolved supervisory review adds uncertainty to capital planning, even though no decision is expected before 2027.
Nordea Bank Abp News
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Nordea Bank Abp Stock Smart Score
Company Description
Nordea Bank Abp
Nordea Bank Abp is a financial institution offering a comprehensive suite of banking products and services. The bank operates across Sweden, Finland, Norway, and Denmark, maintaining an international footprint. Its business is structured into four key segments: Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management. The Personal Banking segment serves individual household customers, providing financial services through digital channels like internet and mobile banking, phone support, virtual meetings, and its network of branch offices. The Business Banking division assists corporate and small business clients, providing solutions such as payment processing, cash flow management, card services, working capital optimization, and diverse financing facilities. For large corporate entities and institutional clients, the Large Corporates and Institutions segment delivers extensive financing, treasury, and payment solutions, alongside investment banking advisory, securities services, and capital market products. Finally, the Asset and Wealth Management segment provides investment, savings, and risk mitigation strategies to high-net-worth individuals and institutional investors, also offering life insurance and pension products. Founded in 1820, Nordea Bank Abp maintains its headquarters in Helsinki, Finland.
- Sector
- Financial
- Industry
- Banks - Regional
- CEO
- Frank Vang-Jensen
- Employees
- 28,989
- Website
- www.nordea.com
- Address
- Satamaradankatu 5, Helsinki, UU, 00020, FI
Nordea Bank Abp (04QA) Earnings & Revenues
04QA Company Deck
04QA Earnings Call
Earnings Call SentimentPositive
The call was broadly positive: Nordea reported solid profitability, income growth, strong savings and lending momentum, robust credit quality, effective cost control and a strong capital position, while maintaining its financial guidance and strategic targets. The main negative factors were the unquantified potential increase in risk exposure amounts from the ECB corporate model review, the resulting pause in share buybacks, margin pressure, interest-rate volatility affecting net fair value, and slower wholesale and Finnish corporate activity.
View all DE:04QA earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 5 | 11 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 4 | 0 | 8 |