Edition:
United Kingdom

Swedbank AB (SWEDa.ST)

SWEDa.ST on Stockholm Stock Exchange

207.90SEK
23 Feb 2018
Change (% chg)

0.20kr (+0.10%)
Prev Close
207.70kr
Open
207.80kr
Day's High
208.50kr
Day's Low
206.00kr
Volume
2,178,606
Avg. Vol
3,381,539
52-wk High
228.70kr
52-wk Low
190.30kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 4.234
Sep '17 4.243
Jun '17 4.245
Mar '17 4.585
FY 2016 Dec '16 3.706
Sep '16 4.314
Jun '16 5.620
Mar '16 3.867
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 8 10,506.60 10,708.00 10,271.80 --
Quarter Ending Jun-18 8 10,763.20 11,032.00 10,570.00 --
Year Ending Dec-18 23 42,647.60 43,703.90 41,586.00 42,502.50
Year Ending Dec-19 22 44,084.30 45,802.10 42,811.00 43,933.50
Earnings (per share)
Quarter Ending Mar-18 9 4.14 4.40 3.95 4.19
Quarter Ending Jun-18 9 4.32 4.50 4.18 4.43
Year Ending Dec-18 25 17.10 18.27 16.11 17.03
Year Ending Dec-19 24 17.86 19.10 16.65 17.82
LT Growth Rate (%) 4 2.66 4.26 -0.95 4.39
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.19 19.51 20.17
P/E High - Last 5 Yrs. 14.81 19.54 28.50
P/E Low - Last 5 Yrs. 9.79 11.40 11.60
Beta 0.81 1.51 1.47
Price to Sales (TTM) 4.96 5.83 5.94
Price to Book (MRQ) 2.00 2.88 2.77
Price to Tangible Book (MRQ) 2.30 2.98 2.91
Price to Cash Flow (TTM) 12.94 21.23 25.66
% Owned Institutions -- 0.51 0.80

Dividends

  Company industry sector
Dividend Yield 5.94 2.01 1.98
Dividend Yield - 5 Year Avg 6.07 2.17 2.07
Dividend 5 Year Growth Rate 20.02 23.68 21.86
Payout Ratio(TTM) 78.05 18.30 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.95 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago -2.64 8.39 11.37
Sales - 5 Yr. Growth Rate -9.69 14.07 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.47 32.61 36.71
EPS (TTM) vs TTM 1 Yr. Ago 2.34 -- --
EPS - 5 Yr. Growth Rate 12.97 9.68 10.45
Capital Spending - 5 Yr. Growth Rate -36.58 21.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.04
LT Debt to Equity (MRQ) 745.10 26.63 31.61
Total Debt to Equity (MRQ) 762.45 58.73 71.15
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.52
Gross Margin - 5 Yr. Avg. -- 0.19 3.38
EBITD Margin (TTM) 60.34 -- --
EBITD - 5 Yr. Avg 76.64 50.66 48.21
Operating Margin (TTM) 46.36 37.09 36.00
Operating Margin - 5 Yr. Avg. 43.78 43.04 40.75
Pre-Tax Margin (TTM) 46.36 37.59 36.45
Pre-Tax Margin - 5 Yr. Avg. 43.78 43.09 41.12
Net Profit Margin (TTM) 37.15 29.78 29.12
Net Profit Margin - 5 Yr. Avg. 34.77 33.87 32.50
Effective Tax Rate (TTM) 19.86 20.95 21.05
Effective Tax Rate - 5 Yr. Avg. 20.57 21.31 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,092 59,625,942
Net Income/Employee (TTM) -- 126,424 19,544,299
Receivable Turnover (TTM) -- 0.00 8,551.11
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.77 2.45 2.59
Return on Assets - 5 Yr. Avg. 0.83 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 15.48 16.10 15.37
Return on Equity - 5 Yr. Avg. 14.08 21.11 19.95
  1 Year 3 Year 5 Year
Sales % -8.00 -9.88 -9.69
EPS (TTM) % 23.87 12.72 12.97
Dividend % 23.36 9.33 20.02
Note: Units in Millions of US Dollars

Performance for Swedbank AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.42 -- 99 59
13 Week 4.56 -- 99 44
26 Week 8.34 -- 99 58
52 Week 9.78 -- 99 49
YTD 0.86 -- 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.53%
# of Holders: 397
Total Shares Held: 515,456,934
3 Mo. Net Change: 7,015,712
# New Positions: 11
# Closed Positions: 21
# Increased Positions: 119
# Reduced Positions: 117
# Net Buyers: 2
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