- Sector
- Consumer Cyclical
Highlights
- Market Cap
- $3.00B
- Enterprise Value
- $7.65B
- EPS (TTM)
- €0.45
- PE Ratio
- 9.88
- Total Revenue (TTM)
- €16.48B
- Gross Profit (TTM)
- €2.64B
- EBITDA (TTM)
- €1.52B
- Year Range
- $5.15 - $9.81
- ROA (TTM)
- 2.64%
- ROE (TTM)
- 8.11%
- Avg. Volume (1M)
- 1
- Avg. Volume Value (1M)
- $2.94
Share Price Chart
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Performance
SEBYY Performance Chart
SEB SA (SEBYY) is up 0.0% since the beginning of the year. At $5 per share, SEBYY is trading 47.6% below its 52-week high of $10.
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Returns By Period
SEB SA (SEBYY) has returned 0.00% so far this year and -44.27% over the past 12 months.
SEB SA
- 1D
- 0.00%
- 1M
- -5.92%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- -44.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -21.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SEBYY Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2023, SEBYY's average daily return is -0.07%, while the average monthly return is -1.62%.
Historically, 15% of months were positive and 85% were negative. The best month was Oct 2024 with a return of +17.8%, while the worst month was Sep 2025 at -30.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SEBYY closed higher 2% of trading days. The best single day was Oct 29, 2024 with a return of +17.8%, while the worst single day was Sep 2, 2025 at -30.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 6.30% | 0.00% | -5.92% | 0.00% | |||||
| 2025 | -18.77% | -4.37% | 8.39% | 0.00% | 0.00% | 3.11% | -3.01% | 0.00% | -30.89% | -10.81% | -9.59% | 0.00% | -53.08% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 0.00% | 0.00% | -6.94% | -1.26% | 17.84% | 0.00% | 0.00% | 11.11% |
| 2023 | 0.00% | 0.00% | 0.00% |
Benchmark Metrics
SEB SA has an annualized alpha of -17.52%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 20, 2023.
- This stock tended to rise when S&P 500 Index fell (downside capture of -81.64%), but participation in market rallies was also limited (-70.93%) - a profile typical of counter-cyclical assets.
- Beta of 0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.52%
- Beta
- 0.04
- R²
- 0.00
- Upside Capture
- -70.93%
- Downside Capture
- -81.64%
Return for Risk
Risk / Return Rank
SEBYY ranks 5 for risk / return — above 5% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SEB SA (SEBYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEBYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 0.13 | 1.25 | -1.13 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 2.00 | -3.01 |
| Martin ratioReturn relative to average drawdown | -1.11 | 8.49 | -9.61 |
Dividends
Dividend History
SEB SA provided a 6.30% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.28 |
Dividend yield | 6.30% | 5.58% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for SEB SA. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2024 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
SEB SA has a dividend yield of 6.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
SEB SA has a payout ratio of 207.34%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEB SA. 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 SEB SA was 53.08%, occurring on Nov 3, 2025. The portfolio has not yet recovered.
The current SEB SA drawdown is 53.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.08%Nov 2025 | 9mo 20d | — | 1y 6moJan 2025 - now | — |
-16.31%Aug 2024 | 0s | 2mo 16d | 2mo 16dAug 2024 - Oct 2024 | — |
-1.68%Aug 2024 | 0s | 3d | 3dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| SEBYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.08% | -56.78% | +3.70% |
Max Drawdown (1Y)Largest decline over 1 year | -44.27% | -9.10% | -35.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.08% | -1.58% | -51.50% |
Average DrawdownAverage peak-to-trough decline | -21.79% | -10.70% | -11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.85% | 2.14% | +37.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SEB SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SEB SA is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SEBYY, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, SEBYY has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SEBYY relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, SEBYY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SEBYY in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, SEBYY has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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