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SEB SA (SK) AI Stock Analysis
SEB SA
(Paris:SK)
The score is held back mainly by weakened financial quality—especially the sharp deterioration in 2025 cash generation and cash conversion—despite manageable leverage. Technicals add additional near-term risk with a downtrend and negative momentum, while valuation is somewhat supported by a high dividend yield but tempered by a relatively elevated P/E.
SEB SA (SK) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 2.97B
- Dividend Yield
- 5.19%
- Average Volume (3M)
- 45.31K
- Price to Earnings (P/E)
- 24.5
- Beta (1Y)
- 1.39
- Revenue Growth
- -1.31%
- EPS Growth
- -9.96%
- Country
- France
- Employees
- 32,000
- Sector
- General
- Sector Strength
- 55
- Industry
- Furnishings, Fixtures & Appliances
SEB SA Business Overview & Revenue Model
Company Description
SEB S.A. is a global enterprise that develops, produces, and distributes a wide array of compact home appliances across the world. Its product portfolio encompasses a comprehensive range of electrical kitchen and beverage preparation devices, includi...
SEB SA Financial Statement Overview
Summary
Income statement and balance sheet are acceptable but pressured: revenue has been largely flat and margins have declined versus 2021–2023, while leverage is moderate and improving. The primary drag is cash flow: 2025 operating cash flow and free cash flow fell sharply, with very weak cash conversion versus net income, raising near-term quality-of-earnings and financial flexibility concerns.
Income Statement
55NeutralBalance Sheet
60NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.17B | 8.17B | 8.27B | 8.01B | 7.96B | 8.06B |
| Gross Profit | 3.29B | 3.27B | 3.36B | 3.18B | 3.00B | 3.07B |
| EBITDA | 908.70M | 726.10M | 804.00M | 913.60M | 775.70M | 959.90M |
| Net Income | 119.70M | 244.60M | 232.00M | 386.20M | 316.20M | 453.80M |
Balance Sheet | ||||||
| Total Assets | 9.41B | 9.51B | 9.32B | 9.25B | 9.13B | 10.12B |
| Cash, Cash Equivalents and Short-Term Investments | 966.70M | 1.12B | 1.14B | 1.53B | 1.34B | 2.33B |
| Total Debt | 3.47B | 3.46B | 3.05B | 3.29B | 3.31B | 3.84B |
| Total Liabilities | 6.13B | 6.03B | 5.78B | 5.79B | 5.68B | 6.83B |
| Stockholders Equity | 3.06B | 3.24B | 3.28B | 3.20B | 3.17B | 2.99B |
Cash Flow | ||||||
| Free Cash Flow | 510.20M | -17.20M | 359.00M | 845.30M | 43.20M | 360.50M |
| Operating Cash Flow | 659.30M | 204.40M | 532.50M | 1.02B | 276.00M | 573.40M |
| Investing Cash Flow | -230.40M | -295.50M | -361.10M | -355.40M | -366.40M | 357.80M |
| Financing Cash Flow | -226.70M | 107.50M | -592.30M | -420.80M | -909.50M | -488.50M |
SEB SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SK, the sentiment is Neutral. The current price of 53.90 is below the 20-day moving average (MA) of 54.97, below the 50-day MA of 56.51, and above the 200-day MA of 50.90, indicating a neutral trend. The MACD of -0.80 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 13.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:SK.
SEB SA Peers Comparison
Overall Rating
FR:BB69.1Neutral
FR:FNAC55.5Neutral
FR:EXE54Neutral
FR:ALLDL51Neutral- FR:SK49Neutral
FR:CO37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:BB | 69Neutral | EUR 2.59B | 22.14 | 6.96% | 3.74% | -3.80% | -32.31% |
| FR:FNAC | 56Neutral | EUR 1.03B | -6.36 | -11.85% | 2.87% | 10.31% | -833.15% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:EXE | 54Neutral | EUR 114.69M | -29.65 | -0.86% | 3.55% | -12.33% | -113.67% |
| FR:ALLDL | 51Neutral | EUR 57.03M | 5.76 | 10.64% | 7.68% | 3.67% | ― |
| FR:SK | 49Neutral | EUR 2.97B | 24.50 | 3.80% | 5.19% | -1.31% | -9.96% |
| FR:CO | 37Underperform | EUR 67.76M | -0.17 | -21.81% | ― | -2.50% | 27.06% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:SK | SEB SA | 53.90 | 8.91 | 19.80% | |
| FR:CO | Casino, Guichard Perrachon | 0.17 | -0.16 | -49.10% | |
| FR:EXE | EXEL INDUSTRIES | 16.90 | -17.78 | -51.27% | |
| FR:FNAC | Fnac Darty SA | 34.85 | 7.50 | 27.42% | |
| FR:ALLDL | Groupe LDLC | 9.50 | -4.01 | -29.68% | |
| FR:BB | Societe BIC SA | 64.20 | 17.98 | 38.90% |
SEB SA Corporate Events
Groupe SEB lifts profitability and holds course on 2026 targets despite mixed regional demand
Groupe SEB reported nine-month 2026 revenue of €5.7bn, up slightly at constant exchange rates, with solid consumer sales offsetting weakness in its professional segment. Growth was driven by strong double-digit gains in North and South America,...
Groupe SEB Reports Share Capital and Voting Rights Structure
SEB S.A., listed on Euronext Paris, is a global leader in small domestic appliances and professional coffee equipment, distributing more than 400 million products annually under 45 iconic brands such as Tefal, Rowenta and Moulinex. Active in over 150...
Groupe SEB names Loïc Moutault CEO to accelerate Rebond plan and profitable growth
Groupe SEB has appointed Loïc Moutault as Chief Executive Officer, effective October 1, 2026, succeeding current CEO Stanislas de Gramont while maintaining the separation between the roles of chairman and CEO. Chairman Thierry de La Tour d’...
Groupe SEB Details Share Capital and Voting Rights Structure
Groupe SEB has reported that its share capital stands at 55,337,770 shares as of 31 July and 31 August 2026, with theoretical voting rights of roughly 79.67 million and exercisable voting rights of about 79.21 million over the same period. The compan...
Groupe SEB Updates Market on Share Capital and Voting Rights Structure
Groupe SEB has reported its capital and voting rights position as of 30 June and 31 July 2026, confirming that its share capital stands at 55,337,770 shares with a nominal value of €1, and that exercisable voting rights are just above 79.2 mill...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026