(SYDB) Sydbank - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010311471

Banking, Asset, Investment, Retail, Leasing

SYDB EPS (Earnings per Share)

EPS (Earnings per Share) of SYDB over the last years for every Quarter: "2020-03": 0.73, "2020-06": 4.56, "2020-09": 4.02, "2020-12": 3.9, "2021-03": 4.67, "2021-06": 6.04, "2021-09": 6, "2021-12": 6.99, "2022-03": 7.4, "2022-06": 5.06, "2022-09": 7.4, "2022-12": 12.58, "2023-03": 12.96, "2023-06": 13.4, "2023-09": 16.29, "2023-12": 16.99, "2024-03": 15.73, "2024-06": 14.16, "2024-09": 14.31,

SYDB Revenue

Revenue of SYDB over the last years for every Quarter: 2020-03: 889, 2020-06: 1023, 2020-09: 968, 2020-12: 1036, 2021-03: 1158, 2021-06: 1158, 2021-09: 1128, 2021-12: 1305, 2022-03: 1324, 2022-06: 1156, 2022-09: 1286, 2022-12: 1625, 2023-03: 1781, 2023-06: 1823, 2023-09: 1921, 2023-12: 2739, 2024-03: 2623, 2024-06: 2616, 2024-09: 2760,

Description: SYDB Sydbank

Sydbank A/S is a Danish banking institution that offers a comprehensive range of financial products and services to corporate, private, retail, and institutional clients both domestically and internationally. The bank operates through multiple business segments, including Banking, Asset Management, Sydbank Markets, Treasury, and Other, providing a diverse array of services such as deposits, loans, commercial banking, leasing, private banking, asset management, and investment solutions.

The companys extensive service portfolio includes financing and advisory services for businesses, pension and investment advice for private clients, and asset management for institutional clients and high-net-worth individuals. Additionally, Sydbank provides retail banking services, including insurance, pension, and mortgage credit services, as well as market-making activities for institutional clients and other market participants. With its headquarters in Aabenraa, Denmark, Sydbank was established in 1986 and has since grown to become a significant player in the Danish banking sector.

From a technical analysis perspective, Sydbanks stock (SYDB) has shown a strong upward trend, with its current price of 441.20 DKK being close to its 52-week high of 446.60 DKK. The stocks SMA20, SMA50, and SMA200 are 435.04, 421.95, and 363.53, respectively, indicating a bullish trend. The ATR of 9.53 (2.16%) suggests moderate volatility.

Fundamentally, Sydbanks market capitalization stands at 22,163.02M DKK, with a P/E ratio of 9.22, indicating that the stock may be undervalued relative to its earnings. The banks RoE of 16.72% is a strong indicator of its profitability and ability to generate returns for shareholders.

Based on the technical and fundamental data, a forecast for Sydbanks stock could be as follows: Given the banks strong profitability, as indicated by its RoE, and the bullish trend in its stock price, we can expect the stock to continue its upward trajectory. The SMA20 and SMA50 are both below the current price, indicating a potential for further growth. However, the stocks proximity to its 52-week high may lead to some consolidation or correction in the short term. Therefore, a potential target price for SYDB could be around 460-470 DKK in the medium term, representing a 4-6% upside from current levels.

Additional Sources for SYDB Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SYDB Stock Overview

Market Cap in USD 3,464m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Diversified Banks
IPO / Inception

SYDB Stock Ratings

Growth Rating 91.7
Fundamental -
Dividend Rating 82.7
Rel. Strength 6.69
Analysts -
Fair Price Momentum 581.55 DKK
Fair Price DCF 2428.75 DKK

SYDB Dividends

Dividend Yield 12m 6.53%
Yield on Cost 5y 28.39%
Annual Growth 5y 33.23%
Payout Consistency 68.8%
Payout Ratio 56.4%

SYDB Growth Ratios

Growth Correlation 3m 77.1%
Growth Correlation 12m 85.3%
Growth Correlation 5y 97.3%
CAGR 5y 38.24%
CAGR/Max DD 5y 1.40
Sharpe Ratio 12m 1.78
Alpha 24.64
Beta 0.781
Volatility 26.78%
Current Volume 114.9k
Average Volume 20d 94.4k
What is the price of SYDB shares?
As of July 04, 2025, the stock is trading at DKK 476.80 with a total of 114,949 shares traded.
Over the past week, the price has changed by +9.11%, over one month by +8.07%, over three months by +12.67% and over the past year by +38.63%.
Is Sydbank a good stock to buy?
Yes. Based on ValueRay's Analyses, Sydbank (CO:SYDB) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 91.71 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYDB is around 581.55 DKK . This means that SYDB is currently undervalued and has a potential upside of +21.97% (Margin of Safety).
Is SYDB a buy, sell or hold?
Sydbank has no consensus analysts rating.
What are the forecasts for SYDB share price target?
According to our own proprietary Forecast Model, SYDB Sydbank will be worth about 668.7 in July 2026. The stock is currently trading at 476.80. This means that the stock has a potential upside of +40.24%.
Issuer Target Up/Down from current
Wallstreet Target Price 515 8%
Analysts Target Price - -
ValueRay Target Price 668.7 40.2%