Company Valuation: Swedbank AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 204,213 199,120 228,671 245,657 360,989 416,561 - -
Change - -2.49% 14.84% 7.43% 46.95% 15.39% - -
Enterprise Value (EV) 204,213 199,120 228,671 245,657 360,989 416,561 416,561 416,561
Change - -2.49% 14.84% 7.43% 46.95% 15.39% 0% 0%
P/E 9.81x 9.13x 6.72x 7.07x 11.1x 13.7x 12.5x 11.8x
PBR 1.26x 1.13x 1.15x 1.12x 1.6x 1.88x 1.83x 1.75x
PEG - 1.95x 0.1x 3.63x -1.82x -2.04x 1.2x 2.16x
Capitalization / Revenue 4.36x 3.74x 3.13x 3.32x 5.25x 5.91x 5.61x 5.39x
EV / Revenue 0x 0x 0x 0x 0x 5.91x 5.61x 5.39x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.9x 9.27x 8.77x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 9.25 9.75 15.15 21.7 20.45 25.35 24.53 25.12
Rate of return 5.08% 5.5% 7.45% 9.94% 6.37% 6.84% 6.62% 6.78%
EPS 2 18.56 19.43 30.27 30.86 28.98 27.04 29.77 31.4
Distribution rate 49.8% 50.2% 50% 70.3% 70.6% 93.8% 82.4% 80%
Net sales 1 46,890 53,221 73,057 74,104 68,736 70,532 74,260 77,297
EBITDA - - - - - - - -
EBIT 1 26,043 31,806 48,957 48,728 44,203 38,315 44,958 47,518
Net income 1 20,871 21,877 34,128 34,869 32,759 30,409 33,519 35,135
Net Debt - - - - - - - -
Reference price 2 182.10 177.30 203.30 218.30 321.10 370.70 370.70 370.70
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.65x - - 1.84% 912B
13.21x - - 1.93% 432B
5.77x - - 5.37% 370B
12.43x - - 4.15% 345B
19.09x - - 2.23% 300B
5.37x - - 5.68% 282B
12.18x - - 2.15% 267B
5.83x - - 5.37% 259B
14.78x - - 2.67% 251B
Average 11.37x 3.49% 379.79B
Weighted average by Cap. 11.79x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield