ScoreWhy is Skandinaviska Enskilda Banken AB ?
1
Strong Long Term Fundamental Strength with a 12.20% CAGR growth in Net Profits
2
Negative results in Jun 25
- NII(Q) Lowest at SEK 10,342 MM
- NET SALES(Q) Lowest at SEK 29,858 MM
- CREDIT DEPOSIT RATIO(HY) Lowest at 111.38%
3
With ROA of 0.86%, it has a fair valuation with a 1.71 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 22.74%, its profits have fallen by -6%
4
Majority shareholders : Non Institution
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
22.74%
86.27
22.54%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.10%
EBIT Growth (5y)
13.58%
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
48.56%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.71
EV to EBIT
19.81
EV to EBITDA
18.87
EV to Capital Employed
1.22
EV to Sales
5.77
PEG Ratio
NA
Dividend Yield
6.30%
ROCE (Latest)
6.14%
ROE (Latest)
16.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NII(Q)
Lowest at SEK 10,342 MM
NET SALES(Q)
Lowest at SEK 29,858 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 111.38%
OPERATING PROFIT(Q)
Lowest at SEK 8,829 MM
Here's what is not working for Skandinaviska Enskilda Banken AB
NII
Lowest at SEK 10,342 MM and Fallen
In each period in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (SEK MM)
Net Sales
Lowest at SEK 29,858 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
At SEK 29,858 MM has Fallen at -16.26%
over average net sales of the previous four periods of SEK 35,653.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 8,829 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Credit Deposit Ratio
Lowest at 111.38%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
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