Company Valuation: Svenska Handelsbanken AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 194,116 208,704 217,446 227,335 269,452 255,500 - -
Change - 7.51% 4.19% 4.55% 18.53% -5.18% - -
Enterprise Value (EV) 194,116 208,704 217,446 227,335 269,452 255,500 255,500 255,500
Change - 7.51% 4.19% 4.55% 18.53% -5.18% 0% 0%
P/E ratio 9.92x 9.7x 7.45x 8.24x 11.2x 11.2x 10.8x 10.4x
PBR 1.07x 1.06x 1.06x 1.08x 1.33x 1.34x 1.31x 1.27x
PEG - 0.98x 0.2x -1.44x -0.8x -2.13x 2.73x 2.94x
Capitalization / Revenue 4.09x 4.15x 3.49x 3.65x 4.74x 4.54x 4.4x 4.26x
EV / Revenue 0x 0x 0x 0x 0x 4.54x 4.4x 4.26x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.01x 7.72x 7.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 5 5.5 6.5 7.5 8 9.625 9.741 10.11
Rate of return 5.11% 5.23% 5.94% 6.57% 5.95% 7.56% 7.65% 7.94%
EPS 2 9.86 10.84 14.7 13.86 11.98 11.35 11.8 12.22
Distribution rate 50.7% 50.7% 44.2% 54.1% 66.8% 84.8% 82.6% 82.8%
Net sales 1 47,405 50,249 62,249 62,345 56,796 56,324 58,007 60,047
EBITDA - - - - - - - -
EBIT 1 24,647 28,953 39,067 37,136 33,229 31,901 33,087 34,547
Net income 1 19,543 21,468 29,107 27,451 23,727 22,497 23,488 24,331
Net Debt - - - - - - - -
Reference price 2 97.86 105.10 109.45 114.20 134.35 127.35 127.35 127.35
Nbr of stocks (in thousands) 1,980,028 1,980,028 1,980,028 1,980,028 1,980,028 1,980,028 - -
Announcement Date 2/9/22 2/8/23 2/7/24 2/5/25 2/3/26 - - -
1SEK in Million2SEK
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.23x - - 7.56% 27.39B
14.26x - - 2.05% 832B
12.11x - - 2.27% 377B
5.87x - - 5.26% 366B
11.61x - - 4.58% 307B
5.67x - - 5.36% 288B
12.28x - - 2.18% 265B
5.94x - - 5.28% 252B
15.12x - - 2.84% 238B
28.09x - - 2.77% 216B
Average 12.22x 4.02% 316.92B
Weighted average by Cap. 12.15x 3.42%

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

  1. Stock Market
  2. Equities
  3. SHB A Stock
  4. Valuation Svenska Handelsbanken AB