SHB-A.ST

Svenska Handelsbanken AB (publ) [SHB-A.ST] Stock Forecast

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SHB-A.ST Stock Summary

Earnings have grown 26.41% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 11.77 is considered high.

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.46%) are lower than the previous year (0.47%)

SHB-A.ST has less than 1 year of cash runway

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SHB-A.ST Financial details

Company Rating

Buy

Market Cap

212.95B

Income

29.11B

Revenue

62.2B

Book val./share

103.57

Cash/share

243.66

Dividend

2.5

Dividend %

2.28%

Employees

10.9K

Optionable

Shortable

Yes

Earnings

24 Apr 2024

P/E

7.81

Forward P/E

PEG

2.27

P/S

3.53

P/B

1.07

P/C

0.45

P/FCF

-1.31

Quick Ratio

Current Ratio

Debt / Equity

11.77

LT Debt / Equity

7.64

EPS (TTM)

14.71

EPS next Y

EPS next Q

EPS this Y

34.25%

EPS next Y

EPS next 5Y

EPS last 5Y

11.19%

Revenue last 5Y

6.91%

Revenue Q/Q

-1.99%

EPS Q/Q

-8.96%

SMA20

-10.66%

SMA50

-3.54%

SMA100

10.1%

Inst Own

Inst Trans

ROA

ROE

14%

ROC

0.03%

Gross Margin

100%

Oper. Margin

166%

Profit Margin

46%

Payout

57%

Shs Outstand

Shs Float

Target Price

52W Range

84.88-125.95

52W High

-12.44%

52W Low

+30.3%

RSI

Rel Volume

1.05

Avg Volume

5.89M

Volume

6.19M

Perf Week

-0.59%

Perf Month

-10.94%

Perf Quarter

15.97%

Perf Half Y

9.54%

Beta

0.579

Volatility

0.88%, 6.43%

Prev Close

1.16%

Price

109.45

Change

1.67%

SHB-A.ST Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	22.76	22.34	21.65	24.85	31.41
Net income per share	8.65	7.87	9.86	10.95	14.7
Operating cash flow per share	11.44	44.07	24.94	-19.34	11.68
Free cash flow per share	10.3	43.19	24.06	-20.1	10.94
Cash per share	177.59	211.6	147.9	242.73	243.66
Book value per share	81.68	86.6	91.77	99	103.57
Tangible book value per share	75.96	80.88	959.65	94.76	991.21
Share holders equity per share	81.68	86.6	91.77	99	103.57
Interest debt per share	1.16K	1.1K	1.12K	1.3K	1.28K
Market cap	197.44B	163.55B	193.77B	208.1B	216.71B
Enterprise value	1316.68B	1142.14B	1339.25B	1393.96B	1300.86B
P/E ratio	11.67	10.49	9.92	9.6	7.45
Price to sales ratio	4.43	3.7	4.52	4.23	3.48
POCF ratio	8.82	1.87	3.92	-5.43	9.37
PFCF ratio	9.79	1.91	4.07	-5.23	10
P/B Ratio	1.24	0.95	1.07	1.06	1.06
PTB ratio	1.24	0.95	1.07	1.06	1.06
EV to sales	29.57	25.82	31.24	28.33	20.91
Enterprise value over EBITDA	56.12	51.83	50.98	23.49	33.13
EV to operating cash flow	58.84	13.09	27.12	-36.4	56.25
EV to free cash flow	65.3	13.36	28.11	-35.03	60.05
Earnings yield	0.09	0.1	0.1	0.1	0.13
Free cash flow yield	0.1	0.52	0.25	-0.19	0.1
Debt to equity	14.1	12.62	12.16	12.93	11.77
Debt to assets	0.73	0.69	0.66	0.73	0.68
Net debt to EBITDA	47.7	44.4	43.6	19.98	27.61
Current ratio	209.14	210.4K	0.31	0.47	0.53
Interest coverage	0.98	1.45	3.75	1.79	0.33
Income quality	1.03	4.33	2.1	-1.44	0.61
Dividend Yield	0.05	0	0.09	0.05	0.07
Payout ratio	0.63	0	0.85	0.46	0.54
Sales general and administrative to revenue	0.02	0.02	0.01	0.01	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.1	-0.02	-0.04	0.04	-0.06
Capex to revenue	-0.05	-0.04	-0.04	-0.03	-0.02
Capex to depreciation	-1.33	-0.91	-0.82	-0.35	-0.84
Stock based compensation to revenue	0	0	0	0	0
Graham number	126.06	123.84	142.7	156.16	185.09
ROIC	0.01	0.01	0.01	0.02	0.01
Return on tangible assets	0.01	0	0.01	0.01	0.01
Graham Net	-1.4K	-1.39K	-766.53	-1.59K	-724.17
Working capital	347.6B	420.81B	-649.07B	-548.92B	-433.27B
Tangible asset value	148.65B	160.14B	1900.14B	187.63B	1962.63B
Net current asset value	2560.57B	2543.01B	1143.92B	2775.24B	1081.81B
Invested capital	14.1	12.62	12.16	12.93	11.77
Average receivables	2.47B	1.8B	1.7B	1.56B	1.94B
Average payables	937M	836M	1.4B	2.9B	4.1B
Average inventory	-179.9B	-397.09B	-590.63B	-751.01B	-729.06B
Days sales outstanding	14.44	15.18	13.31	11.48	13.68
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	25.27	24.04	27.41	31.81	26.68
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.11	0.09	0.11	0.11	0.14
Capex per share	-1.13	-0.88	-0.88	-0.76	-0.74

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.08	7.57	7.65	8.18	8.02
Net income per share	3.02	3.44	3.59	4.02	3.66
Operating cash flow per share	-83.64	-2.6	17.88	-12.78	9.18
Free cash flow per share	-84.05	-2.79	17.72	-12.95	8.96
Cash per share	242.74	231.43	256.98	246.81	243.66
Book value per share	99	93.37	99.13	102.9	103.57
Tangible book value per share	94.76	1.05K	1.08K	1.05K	991.21
Share holders equity per share	99	93.37	99.13	102.9	103.57
Interest debt per share	1.29K	1.22K	1.3K	1.28K	1.24K
Market cap	208.1B	177.89B	178.88B	193.17B	216.71B
Enterprise value	1393.96B	1232.09B	1269B	1304.68B	1300.86B
P/E ratio	8.69	6.53	6.3	6.07	7.48
Price to sales ratio	14.85	11.87	11.81	11.93	13.65
POCF ratio	-1.26	-34.58	5.05	-7.63	11.93
PFCF ratio	-1.25	-32.24	5.1	-7.53	12.22
P/B Ratio	1.06	0.96	0.91	0.95	1.06
PTB ratio	1.06	0.96	0.91	0.95	1.06
EV to sales	99.48	82.21	83.79	80.57	81.96
Enterprise value over EBITDA	57.62	40.21	35.03	121.48	133.63
EV to operating cash flow	-8.42	-239.52	35.84	-51.56	71.6
EV to free cash flow	-8.38	-223.33	36.17	-50.89	73.36
Earnings yield	0.03	0.04	0.04	0.04	0.03
Free cash flow yield	-0.8	-0.03	0.2	-0.13	0.08
Debt to equity	12.93	12.9	12.99	12.32	11.77
Debt to assets	0.73	0.66	0.68	0.68	0.68
Net debt to EBITDA	49.02	34.4	30.09	103.49	111.37
Current ratio	0.47	0.45	0.46	0.46	0.53
Interest coverage	1.44	1.41	1.34	0.33	0.28
Income quality	-24.37	-0.59	3.84	-2.45	1.94
Dividend Yield	0	0.09	0	0	0
Payout ratio	0	2.32	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0.07	-0.01	0.01	-0.02
Capex to revenue	-0.06	-0.02	-0.02	-0.02	-0.03
Capex to depreciation	-1.93	-0.82	-0.76	-0.71	-1.09
Stock based compensation to revenue	0	0	0	0	0
Graham number	82.07	85.03	89.45	96.42	92.31
ROIC	0.01	0.01	0.01	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	-1.59K	-711.24	-750.46	-751.11	-712.64
Working capital	-548.92B	-562.72B	-602.55B	-572.35B	-433.27B
Tangible asset value	187.63B	2081.21B	2147.93B	2070.61B	1962.63B
Net current asset value	2775.24B	1050.91B	1090.12B	1111.51B	1081.81B
Invested capital	12.93	12.9	12.99	12.32	11.77
Average receivables	1.96B	2.42B	3.08B	2.69B	2.43B
Average payables	1.51B	1.51B	0	0	2.6B
Average inventory	-894.34B	-734.13B	-754.5B	-775.55B	-706.25B
Days sales outstanding	9.94	19.8	16.95	14.04	13.22
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	9.06	4.55	5.31	6.41	6.81
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.04	0.04	0.04	0.04
Capex per share	-0.41	-0.19	-0.16	-0.17	-0.22

SHB-A.ST Dividend History

SHB-A.ST Frequently Asked Questions

What is Svenska Handelsbanken AB (publ) stock symbol ?

Svenska Handelsbanken AB (publ) is a SE stock and trading under the symbol SHB-A.ST

What is Svenska Handelsbanken AB (publ) stock quote today ?

Svenska Handelsbanken AB (publ) stock price is $109.45 today.

Is Svenska Handelsbanken AB (publ) stock public?

Yes, Svenska Handelsbanken AB (publ) is a publicly traded company.

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Company Profile

Volume Average 5.89M
Market Capitalization 212.95B
Employee 10.9K
CEO Mr. Carl Cederschiold
Headquarters Stockholm,SE
IPO Date 2000-01-03
Website https://www.handelsbanken.se

Svenska Handelsbanken AB (publ) provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. The company offers savings, transactions, business, currency, and investment accounts, as well as accounts for cash pool, and forestry and agriculture; mortgage and committed loans, and private loans; mutual funds; pension products; credit and debit cards; and payment and reconciliation services. It also provides financing for investments, such as equipment, cars, computers, and other inventories, as well as vehicle and real estate financing services; green loans and advisor services; investment and other financing services; medical care, group and health, and travel insurance products; forestry and farming banking products; and online and mobile banking services. In addition, the company offers transaction, trade finance, cash management, risk management, and foreign exchange services, as well as various banking services for children and young people. It operates approximately 214 branches in Sweden, 196 in the Great Britain, 41 in Norway, 42 in Denmark, 27 in Finland, and 28 in the Netherlands. Svenska Handelsbanken AB (publ) was incorporated in 1871 and is headquartered in Stockholm, Sweden.