SEB SA (SK.PA)
Company Info
| ISIN | FR0000121709 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | €6.06B |
|---|---|
| EPS | €6.97 |
| PE Ratio | 15.98 |
| Revenue (TTM) | €8.01B |
| Gross Profit (TTM) | €620.30M |
| EBITDA (TTM) | €864.60M |
| Year Range | €84.65 - €120.20 |
| Target Price | €138.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SEB SA, 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
SEB SA had a return of 1.06% year-to-date (YTD) and 18.37% in the last 12 months. Over the past 10 years, SEB SA had an annualized return of 8.26%, while the S&P 500 had an annualized return of 10.52%, indicating that SEB SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.06% | 6.92% |
| 1 month | -4.03% | -2.83% |
| 6 months | 22.86% | 23.86% |
| 1 year | 18.37% | 23.33% |
| 5 years (annualized) | -3.08% | 11.66% |
| 10 years (annualized) | 8.26% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | -3.61% | 8.41% | |||||||||
| 2023 | -12.66% | 5.08% | 12.18% | 8.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SEB SA(SK.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEB SA (SK.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEB SA granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to €2.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.45 | €2.45 | €2.45 | €2.14 | €1.30 | €1.95 | €1.82 | €1.56 | €1.40 | €1.31 | €1.26 | €1.20 |
Dividend yield | 2.15% | 2.17% | 3.13% | 1.56% | 0.96% | 1.62% | 1.77% | 1.11% | 1.20% | 1.52% | 2.26% | 2.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.82 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 74.53%, occurring on Sep 28, 2001. Recovery took 1356 trading sessions.
The current SEB SA drawdown is 23.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.53% | Jan 14, 1997 | 1186 | Sep 28, 2001 | 1356 | Jan 17, 2007 | 2542 |
| -62.49% | May 22, 2007 | 451 | Feb 23, 2009 | 232 | Jan 20, 2010 | 683 |
| -61.2% | Jun 17, 2021 | 343 | Oct 12, 2022 | — | — | — |
| -41.22% | Jan 23, 2018 | 548 | Mar 16, 2020 | 233 | Feb 11, 2021 | 781 |
| -39.65% | Jan 13, 2011 | 387 | Jul 16, 2012 | 707 | Apr 24, 2015 | 1094 |
Volatility
Volatility Chart
The current SEB SA volatility is 8.89%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |