Nordea Bank Abp (04Q.DE)
Company Info
Highlights
€39.90B
€1.44
7.88
3.47
€8.99B
€9.08 - €12.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Nordea Bank Abp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nordea Bank Abp had a return of 16.17% year-to-date (YTD) and 13.63% in the last 12 months.
04Q.DE
16.17%
-7.21%
10.05%
13.63%
N/A
N/A
^GSPC (Benchmark)
-10.18%
-5.91%
-9.57%
5.19%
12.98%
9.68%
Monthly Returns
The table below presents the monthly returns of 04Q.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.37% | 10.74% | -0.31% | -3.78% | 16.17% | ||||||||
| 2024 | 1.62% | -1.45% | 1.05% | 4.99% | 3.55% | -2.28% | -3.87% | -0.05% | -0.89% | 1.79% | -0.74% | -1.73% | 1.64% |
| 2023 | 6.46% | 10.87% | -10.90% | 2.24% | -7.99% | 7.65% | 3.27% | -0.82% | -0.06% | -1.74% | 2.83% | 9.26% | 20.34% |
| 2022 | -1.96% | -7.11% | 5.67% | 0.98% | -2.83% | -4.99% | 4.71% | -3.70% | -2.18% | 11.14% | 4.09% | -1.90% | 0.43% |
| 2021 | -2.19% | 2.79% | 0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 04Q.DE is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nordea Bank Abp (04Q.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nordea Bank Abp provided a 8.30% dividend yield over the last twelve months, with an annual payout of €0.94 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | €0.94 | €0.92 | €0.80 | €0.69 |
Dividend yield | 8.30% | 8.75% | 7.10% | 6.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Nordea Bank Abp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.94 | €0.00 | €0.94 | ||||||||
| 2024 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 |
| 2023 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2022 | €0.69 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nordea Bank Abp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nordea Bank Abp was 28.60%, occurring on Mar 7, 2022. Recovery took 91 trading sessions.
The current Nordea Bank Abp drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.6% | Jan 17, 2022 | 26 | Mar 7, 2022 | 91 | Dec 14, 2022 | 117 |
| -17.24% | Feb 28, 2023 | 60 | May 30, 2023 | 125 | Dec 15, 2023 | 185 |
| -17% | Mar 20, 2025 | 15 | Apr 9, 2025 | — | — | — |
| -14.56% | Jun 13, 2024 | 37 | Aug 6, 2024 | 126 | Feb 11, 2025 | 163 |
| -10.7% | Jan 8, 2024 | 25 | Feb 9, 2024 | 40 | Apr 10, 2024 | 65 |
Volatility
Volatility Chart
The current Nordea Bank Abp volatility is 12.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Nordea Bank Abp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nordea Bank Abp.
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Income Statement
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