ScoreWhy is Skandinaviska Enskilda Banken AB ?
1
Strong Long Term Fundamental Strength with a 14.60% CAGR growth in Net Profits
2
Positive results in Jun 26
- NII(Q) Highest at SEK 10,687 MM
- PRE-TAX PROFIT(Q) Highest at SEK 10,774 MM
- NET PROFIT(Q) Highest at SEK 8,664 MM
3
With ROA of 0.74%, it has a fair valuation with a 1.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.44%, its profits have fallen by -13%
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 28.44% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Skandinaviska Enskilda Banken AB should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skandinaviska Enskilda Banken AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Skandinaviska Enskilda Banken AB
28.44%
111.00
20.03%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.50%
EBIT Growth (5y)
15.58%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
54.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.66
EV to EBIT
26.57
EV to EBITDA
24.98
EV to Capital Employed
1.17
EV to Sales
8.47
PEG Ratio
NA
Dividend Yield
6.04%
ROCE (Latest)
4.40%
ROE (Latest)
14.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NII(Q)
Highest at SEK 10,687 MM
PRE-TAX PROFIT(Q)
Highest at SEK 10,774 MM
NET PROFIT(Q)
Highest at SEK 8,664 MM
EPS(Q)
Highest at SEK 4.39
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 887,640 MM
Here's what is working for Skandinaviska Enskilda Banken AB
NII
Highest at SEK 10,687 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (SEK MM)
Pre-Tax Profit
Highest at SEK 10,774 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 8,664 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Skandinaviska Enskilda Banken AB
Cash and Eqv
Lowest at SEK 887,640 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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