Company Valuation: Swedbank AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 204,213 199,120 228,671 245,657 360,989 435,664 - -
Change - -2.49% 14.84% 7.43% 46.95% 20.69% - -
Enterprise Value (EV) 204,213 199,120 228,671 245,657 360,989 435,664 435,664 435,664
Change - -2.49% 14.84% 7.43% 46.95% 20.69% 0% 0%
P/E 9.81x 9.13x 6.72x 7.07x 11.1x 14.1x 12.4x 11.6x
PBR 1.26x 1.13x 1.15x 1.12x 1.6x 1.94x 1.88x 1.8x
PEG - 1.95x 0.1x 3.63x -1.82x -2.75x 0.9x 1.62x
Capitalization / Revenue 4.36x 3.74x 3.13x 3.32x 5.25x 6.08x 5.67x 5.42x
EV / Revenue 0x 0x 0x 0x 0x 6.08x 5.67x 5.42x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.3x 8.91x 8.34x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 9.25 9.75 15.15 21.7 20.45 25.49 26.47 27.57
Rate of return 5.08% 5.5% 7.45% 9.94% 6.37% 6.57% 6.83% 7.11%
EPS 2 18.56 19.43 30.27 30.86 28.98 27.49 31.31 33.55
Distribution rate 49.8% 50.2% 50% 70.3% 70.6% 92.7% 84.6% 82.2%
Net sales 1 46,890 53,221 73,057 74,104 68,736 71,697 76,873 80,394
EBITDA - - - - - - - -
EBIT 1 26,043 31,806 48,957 48,728 44,203 42,271 48,875 52,235
Net income 1 20,871 21,877 34,128 34,869 32,759 30,950 35,122 37,667
Net Debt - - - - - - - -
Reference price 2 182.10 177.30 203.30 218.30 321.10 387.70 387.70 387.70
Nbr of stocks (in thousands) 1,121,434 1,123,071 1,124,796 1,125,318 1,124,226 1,123,715 - -
Announcement Date 02/02/22 31/01/23 24/01/24 23/01/25 29/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.1x - - 6.57% 43.85B
13.48x - - 1.9% 892B
6.25x - - 4.97% 433B
6.8x - - 4.67% 381B
11.54x - - 2.36% 351B
6.36x - - 4.89% 344B
6.78x - - 4.71% 316B
10.55x - - 4.93% 294B
17.59x - - 2.39% 281B
11.26x - - 2.3% 248B
Average 10.47x 3.97% 358.29B
Weighted average by Cap. 10.37x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Swedbank AB

Historical PBR trend

Valuation ratios - PBR - Swedbank AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Swedbank AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Swedbank AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Swedbank AB