(SK) SEB - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000121709
Stock: Cookware, Small Appliances, Vacuum Cleaners, Hair Care, Kitchen Tools
Total Rating 28
Risk 79
Buy Signal 0.05
Dividends
| Dividend Yield | 3.33% |
| Yield on Cost 5y | 2.15% |
| Yield CAGR 5y | 6.95% |
| Payout Consistency | 98.5% |
| Payout Ratio | 280.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.8% |
| Relative Tail Risk | -12.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.26 |
| Alpha | -52.85 |
| Character TTM | |
|---|---|
| Beta | 0.373 |
| Beta Downside | 0.697 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.99% |
| CAGR/Max DD | -0.33 |
Description: SK SEB January 10, 2026
SEB SA (ticker SK) designs, manufactures, and markets a broad portfolio of small domestic appliances across Western Europe, the rest of Europe, the Middle East, Africa, the Americas, China, and the rest of Asia, operating through Consumer Business and Professional Business segments.
The product range spans deep- and oil-less fryers, multicookers, coffee makers, induction hobs, vacuum cleaners (including robot models), air-treatment devices, hair-care tools, and a full suite of cookware and kitchen accessories. The company sells under a mix of mass-market and premium brands such as Tefal, Moulinex, Rowenta, Krups, All-Clad, and WMF.
Key metrics to watch: SEB’s 2023 revenue was €7.2 bn, with an operating margin of ~9 % and a free-cash-flow conversion of 65 %. The home-appliance sector is currently driven by a 4-5 % CAGR in demand for smart-connected kitchen devices in Europe, while the professional-equipment segment benefits from a 3 % annual increase in out-of-home dining recovery post-pandemic.
For a deeper quantitative assessment of SEB’s valuation and growth assumptions, you might find the ValueRay analysis worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 329.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.02 > 1.0 |
| NWC/Revenue: 4.82% < 20% (prev 6.12%; Δ -1.30% < -1%) |
| CFO/TA 0.12 > 3% & CFO 1.07b > Net Income 329.9m |
| Net Debt (2.69b) to EBITDA (1.27b): 2.12 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (80.0m) vs 12m ago 43.67% < -2% |
| Gross Margin: 12.81% > 18% (prev 0.11%; Δ 1271 % > 0.5%) |
| Asset Turnover: 152.9% > 50% (prev 152.5%; Δ 0.47% > 0%) |
| Interest Coverage Ratio: 4.91 > 6 (EBITDA TTM 1.27b / Interest Expense TTM 163.7m) |
Altman Z'' 2.01
| A: 0.07 (Total Current Assets 3.82b - Total Current Liabilities 3.15b) / Total Assets 9.11b |
| B: 0.13 (Retained Earnings 1.19b / Total Assets 9.11b) |
| C: 0.09 (EBIT TTM 803.5m / Avg Total Assets 9.18b) |
| D: 0.48 (Book Value of Equity 2.89b / Total Liabilities 5.96b) |
| Altman-Z'' Score: 2.01 = BBB |
Beneish M -3.40
| DSRI: 0.77 (Receivables 886.0m/1.16b, Revenue 14.04b/14.11b) |
| GMI: 0.83 (GM 12.81% / 10.58%) |
| AQI: 1.11 (AQ_t 0.44 / AQ_t-1 0.40) |
| SGI: 1.00 (Revenue 14.04b / 14.11b) |
| TATA: -0.08 (NI 329.9m - CFO 1.07b) / TA 9.11b) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of SK shares?
As of February 09, 2026, the stock is trading at EUR 50.20 with a total of 136,919 shares traded.
Over the past week, the price has changed by +5.37%, over one month by -2.52%, over three months by +5.24% and over the past year by -43.53%.
Over the past week, the price has changed by +5.37%, over one month by -2.52%, over three months by +5.24% and over the past year by -43.53%.
Is SK a buy, sell or hold?
SEB has no consensus analysts rating.
What are the forecasts/targets for the SK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 76.6 | 52.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.8 | -12.8% |
SK Fundamental Data Overview February 03, 2026
Market Cap USD = 3.09b (2.61b EUR * 1.1801 EUR.USD)
P/E Trailing = 19.8008
P/E Forward = 6.9541
P/S = 0.316
P/B = 0.8436
Revenue TTM = 14.04b EUR
EBIT TTM = 803.5m EUR
EBITDA TTM = 1.27b EUR
Long Term Debt = 1.94b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.18b EUR (from shortTermDebt, last quarter)
Debt = 3.35b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.69b EUR (from netDebt column, last quarter)
Enterprise Value = 5.29b EUR (2.61b + Debt 3.35b - CCE 679.1m)
Interest Coverage Ratio = 4.91 (Ebit TTM 803.5m / Interest Expense TTM 163.7m)
EV/FCF = 7.23x (Enterprise Value 5.29b / FCF TTM 731.9m)
FCF Yield = 13.84% (FCF TTM 731.9m / Enterprise Value 5.29b)
FCF Margin = 5.21% (FCF TTM 731.9m / Revenue TTM 14.04b)
Net Margin = 2.35% (Net Income TTM 329.9m / Revenue TTM 14.04b)
Gross Margin = 12.81% ((Revenue TTM 14.04b - Cost of Revenue TTM 12.24b) / Revenue TTM)
Gross Margin QoQ = 5.55% (prev 38.91%)
Tobins Q-Ratio = 0.58 (Enterprise Value 5.29b / Total Assets 9.11b)
Interest Expense / Debt = 1.41% (Interest Expense 47.2m / Debt 3.35b)
Taxrate = 25.0% (7.20m / 28.8m)
NOPAT = 602.6m (EBIT 803.5m * (1 - 25.00%))
Current Ratio = 1.22 (Total Current Assets 3.82b / Total Current Liabilities 3.15b)
Debt / Equity = 1.14 (Debt 3.35b / totalStockholderEquity, last quarter 2.93b)
Debt / EBITDA = 2.12 (Net Debt 2.69b / EBITDA 1.27b)
Debt / FCF = 3.68 (Net Debt 2.69b / FCF TTM 731.9m)
Total Stockholder Equity = 3.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.59% (Net Income 329.9m / Total Assets 9.11b)
RoE = 10.56% (Net Income TTM 329.9m / Total Stockholder Equity 3.12b)
RoCE = 15.86% (EBIT 803.5m / Capital Employed (Equity 3.12b + L.T.Debt 1.94b))
RoIC = 10.04% (NOPAT 602.6m / Invested Capital 6.00b)
WACC = 3.79% (E(2.61b)/V(5.97b) * Re(7.29%) + D(3.35b)/V(5.97b) * Rd(1.41%) * (1-Tc(0.25)))
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 19.86%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈774.1m ; Y1≈954.9m ; Y5≈1.63b
Fair Price DCF = 815.3 (EV 47.36b - Net Debt 2.69b = Equity 44.67b / Shares 54.8m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -39.79 | EPS CAGR: -47.24% | SUE: 0.0 | # QB: 0
Revenue Correlation: 13.04 | Revenue CAGR: -2.02% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=6.04 | Chg30d=+0.121 | Revisions Net=+1 | Growth EPS=+30.5% | Growth Revenue=+3.6%
P/E Trailing = 19.8008
P/E Forward = 6.9541
P/S = 0.316
P/B = 0.8436
Revenue TTM = 14.04b EUR
EBIT TTM = 803.5m EUR
EBITDA TTM = 1.27b EUR
Long Term Debt = 1.94b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.18b EUR (from shortTermDebt, last quarter)
Debt = 3.35b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.69b EUR (from netDebt column, last quarter)
Enterprise Value = 5.29b EUR (2.61b + Debt 3.35b - CCE 679.1m)
Interest Coverage Ratio = 4.91 (Ebit TTM 803.5m / Interest Expense TTM 163.7m)
EV/FCF = 7.23x (Enterprise Value 5.29b / FCF TTM 731.9m)
FCF Yield = 13.84% (FCF TTM 731.9m / Enterprise Value 5.29b)
FCF Margin = 5.21% (FCF TTM 731.9m / Revenue TTM 14.04b)
Net Margin = 2.35% (Net Income TTM 329.9m / Revenue TTM 14.04b)
Gross Margin = 12.81% ((Revenue TTM 14.04b - Cost of Revenue TTM 12.24b) / Revenue TTM)
Gross Margin QoQ = 5.55% (prev 38.91%)
Tobins Q-Ratio = 0.58 (Enterprise Value 5.29b / Total Assets 9.11b)
Interest Expense / Debt = 1.41% (Interest Expense 47.2m / Debt 3.35b)
Taxrate = 25.0% (7.20m / 28.8m)
NOPAT = 602.6m (EBIT 803.5m * (1 - 25.00%))
Current Ratio = 1.22 (Total Current Assets 3.82b / Total Current Liabilities 3.15b)
Debt / Equity = 1.14 (Debt 3.35b / totalStockholderEquity, last quarter 2.93b)
Debt / EBITDA = 2.12 (Net Debt 2.69b / EBITDA 1.27b)
Debt / FCF = 3.68 (Net Debt 2.69b / FCF TTM 731.9m)
Total Stockholder Equity = 3.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.59% (Net Income 329.9m / Total Assets 9.11b)
RoE = 10.56% (Net Income TTM 329.9m / Total Stockholder Equity 3.12b)
RoCE = 15.86% (EBIT 803.5m / Capital Employed (Equity 3.12b + L.T.Debt 1.94b))
RoIC = 10.04% (NOPAT 602.6m / Invested Capital 6.00b)
WACC = 3.79% (E(2.61b)/V(5.97b) * Re(7.29%) + D(3.35b)/V(5.97b) * Rd(1.41%) * (1-Tc(0.25)))
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 19.86%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈774.1m ; Y1≈954.9m ; Y5≈1.63b
Fair Price DCF = 815.3 (EV 47.36b - Net Debt 2.69b = Equity 44.67b / Shares 54.8m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -39.79 | EPS CAGR: -47.24% | SUE: 0.0 | # QB: 0
Revenue Correlation: 13.04 | Revenue CAGR: -2.02% | SUE: N/A | # QB: 0
EPS next Year (2026-12-31): EPS=6.04 | Chg30d=+0.121 | Revisions Net=+1 | Growth EPS=+30.5% | Growth Revenue=+3.6%