Swedbank (SWED.A) Stock Statistics & Valuation Metrics

Swedbank has a market cap or net worth of SEK 439.60B. The enterprise value is SEK 1.31T.

Market Cap

SEK 439.60B

Enterprise Value

SEK 1.31T

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

14.81%

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

The current PE Ratio of Swedbank is 14.60. Swedbank’s PEG ratio is -2.30.

PE Ratio

14.60

PS Ratio

3.84

PB Ratio

2.09

Price to FCF

-190.54

Price to Operating Cash Flow

-241.43

PEG Ratio

-2.30

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

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

Swedbank pays an annual dividend of SEK 29.80, resulting in a dividend yield of 5.22%

Dividend Per Share

SEK 29.80

Dividend Yield

5.22%

Payout Ratio

N/A

Free Cash Flow Yield

-0.52%

Earnings Yield

6.85%

Beta

0.94

52-Week Price Change

37.60%

50-Day Moving Average

394.22

200-Day Moving Average

351.81

Relative Strength Index (RSI)

57.25

Average Volume (3m)

1.70M

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

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

In the past 12 months, Swedbank has paid 8.50B in taxes.

Income Tax

8.50B

Effective Tax Rate

0.21

Swedbank EV to EBITDA ratio is 32.07, with an EV/FCF ratio of -549.69.

EV to Sales

11.08

EV to EBITDA

32.07

EV to Free Cash Flow

-549.69

EV to Operating Cash Flow

-696.51

Swedbank has SEK 282.06B in cash and marketable securities with SEK 1.13T in debt, giving a net cash position of -SEK 851.91B billion.

Cash & Marketable Securities

SEK 282.06B

Total Debt

SEK 1.13T

Net Cash

-SEK 851.91B

Net Cash Per Share

-SEK 752.57

Tangible Book Value Per Share

SEK 171.27

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%

The average price target for Swedbank is SEK 422.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

SEK 422.50

Price Target Upside

5.05% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

-5.28%

EPS Growth Forecast

-6.33%

Smart Score

―

AI Score

61