Swedbank (FRYA) Stock Statistics & Valuation Metrics
Total Valuation
Swedbank has a market cap or net worth of EUR 39.57B. The enterprise value is EUR 1.31T.
- Market Cap
- EUR 39.57B
- Enterprise Value
- EUR 1.31T
Share Statistics
Swedbank has 1,132,005,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,132,005,700
- Owned by Insiders
- 6.85%
- Owned by Institutions
- 14.80%
Financial Efficiency
Swedbank’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.95%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.95%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 6.70M
- Profits Per Employee
- 1.89M
- Employee Count
- 17,293
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Swedbank is 14.11. Swedbank’s PEG ratio is -2.22.
- PE Ratio
- 14.11
- PS Ratio
- 3.71
- PB Ratio
- 2.02
- Price to FCF
- -184.05
- Price to Operating Cash Flow
- -233.21
- PEG Ratio
- -2.22
Income Statement
In the last 12 months, Swedbank had revenue of 115.94B and earned 32.76B in profits. Earnings per share was 29.14.
- Revenue
- 115.94B
- Gross Profit
- 69.49B
- Operating Income
- 41.26B
- Pretax Income
- 41.26B
- Net Income
- 32.76B
- EBITDA
- 43.48B
- Earnings Per Share (EPS)
- 29.14
Cash Flow
In the last 12 months, operating cash flow was -1.87B and capital expenditures -500.00M, giving a free cash flow of -2.37B billion.
- Operating Cash Flow
- -1.87B
- Free Cash Flow
- -2.37B
- Free Cash Flow per Share
- -2.11
Dividends & Yields
Swedbank pays an annual dividend of EUR 2.67, resulting in a dividend yield of 5.34%
- Dividend Per Share
- EUR 2.67
- Dividend Yield
- 5.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.54%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 33.33%
- 50-Day Moving Average
- 35.02
- 200-Day Moving Average
- 31.97
- Relative Strength Index (RSI)
- 47.79
- Average Volume (3m)
- 315
Important Dates
Swedbank upcoming earnings date is Jan 27, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Mar 25, 2026
Financial Position
Swedbank as a current ratio of 0.19, with Debt / Equity ratio of 402.98%
- Current Ratio
- 0.19
- Quick Ratio
- 0.19
- Debt to Market Cap
- 2.52
- Net Debt to EBITDA
- 14.86
- Interest Coverage Ratio
- 0.89
Taxes
In the past 12 months, Swedbank has paid 8.50B in taxes.
- Income Tax
- 8.50B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Swedbank EV to EBITDA ratio is 31.70, with an EV/FCF ratio of -543.20.
- EV to Sales
- 10.95
- EV to EBITDA
- 31.70
- EV to Free Cash Flow
- -543.20
- EV to Operating Cash Flow
- -688.29
Balance Sheet
Swedbank has EUR 282.06B in cash and marketable securities with EUR 1.13T in debt, giving a net cash position of -EUR 851.91B billion.
- Cash & Marketable Securities
- EUR 282.06B
- Total Debt
- EUR 1.13T
- Net Cash
- -EUR 851.91B
- Net Cash Per Share
- -EUR 752.57
- Tangible Book Value Per Share
- EUR 171.27
Margins
Gross margin is 63.63%, with operating margin of 33.04%, and net profit margin of 26.30%.
- Gross Margin
- 63.63%
- Operating Margin
- 33.04%
- Pretax Margin
- 33.04%
- Net Profit Margin
- 26.30%
- EBITDA Margin
- 34.54%
- EBIT Margin
- 33.04%
Analyst Forecast
The average price target for Swedbank is EUR 38.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 38.27
- Price Target Upside
- 9.35% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -2.68%
- EPS Growth Forecast
- -3.85%