SK Stock Analysis: SEB | PA
Furnishings, Fixtures & Appliances | PA, France | Market Cap: 3.136m EUR | 12M Return: 24% | FR0000121709 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.34M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
SEB SA is a French manufacturer of small domestic appliances and cookware, founded in 1857 and headquartered in Ecully, France. The company sells across Western Europe, the rest of Europe, the Middle East, Africa, the Americas, China, and the rest of Asia, operating through two segments: a Consumer Business and a Professional Business serving foodservice customers.
Its product range spans electrical cooking appliances (such as the Cookeo multicooker, optiGrill, deep fryers, rice and pressure cookers, induction hobs, and countertop ovens), beverage preparation equipment (filter and pod coffee makers, espresso machines, kettles), food preparation items (blenders, food processors, juicers, mixers), and linen, home and personal care products including irons, garment steamers, vacuum cleaners, fans, heaters, air treatment devices, hair care appliances, and bathroom scales. It also markets cookware and kitchen utensils such as frying pans, saucepans, bakeware, food storage containers, and cutlery.
SEB pursues a multi-brand strategy, owning and licensing a large portfolio that includes Tefal/T-fal, Rowenta, Moulinex, Krups, All-Clad, WMF, Silit, Lagostina, Calor, OBH Nordica, Supor, Imusa, Arno, and several professional-oriented brands such as Krampouz, Lacanche, Charvet, Schaerer, and Wilbur Curtis. The breadth of the brand portfolio and the dual exposure to consumer replacement demand and professional foodservice equipment are defining features of its business model.
- Professional coffee machines drive higher-margin segment growth
- China consumer slowdown pressures Supor sales and regional revenue
- Raw material costs and FX volatility compress consumer segment margins
| Net Income: 119.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.21 > 1.0 |
| NWC/Revenue: 6.76% < 20% (prev 11.72%; Δ -4.96% < -1%) |
| CFO/TA 0.07 > 3% & CFO 659.3m > Net Income 119.7m |
| Net Debt (2.81b) to EBITDA (908.7m): 3.10 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.9m) vs 12m ago -0.84% < -2% |
| Gross Margin: 40.28% > 18% (prev 17.27%; Δ 23.00% > 0.5%) |
| Asset Turnover: 88.14% > 50% (prev 63.39%; Δ 24.75% > 0%) |
| Interest Coverage Ratio: 6.77 > 6 (EBIT TTM 637.0m / Interest Expense TTM 94.1m) |
| A: 0.06 (Total Current Assets 4.01b - Total Current Liabilities 3.45b) / Total Assets 9.41b |
| B: 0.32 (Retained Earnings 2.99b / Total Assets 9.41b) |
| C: 0.07 (EBIT TTM 637.0m / Avg Total Assets 9.26b) |
| D: 0.50 (Book Value of Equity 3.06b / Total Liabilities 6.13b) |
| Altman-Z'' = 2.41 = A |
| DSRI: 0.88 (Receivables 1.10b/886.0m, Revenue 8.17b/5.78b) |
| GMI: 0.43 (GM 17.27% / 40.28%) |
| AQI: 1.00 (AQ_t 0.44 / AQ_t-1 0.44) |
| SGI: 1.41 (Revenue 8.17b / 5.78b) |
| TATA: -0.06 (NI 119.7m - CFO 659.3m) / TA 9.41b) |
| Beneish M = -3.36 (Cap -4..+1) = AA |
As of November 14, 2026, the stock is trading at EUR 57.65 with a total of 28,351 shares traded. Over the past week, the price has changed by +0.35%, over one month by +3.87%, over three months by -3.27% and over the past year by +24.02%.
Current recommended Stop Loss: 52.90 (which is 8.2% or 2.7 ATR below the current price).
SEB has no consensus analysts rating.
P/E Trailing = 26.2156
P/E Forward = 7.9239
P/S = 0.3841
P/B = 1.0322
P/EG = 2.1247
Revenue TTM = 8.17b EUR
EBIT TTM = 637.0m EUR
EBITDA TTM = 908.7m EUR
Long Term Debt = 1.77b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.47b EUR (from shortTermDebt, last quarter)
Debt = 3.78b EUR (from shortLongTermDebtTotal, last quarter) + Leases 310.9m
Net Debt = 2.81b EUR (calculated: Debt 3.78b - CCE 966.7m)
Enterprise Value = 5.95b EUR (3.14b + Debt 3.78b - CCE 966.7m)
Interest Coverage Ratio = 6.77 (Ebit TTM 637.0m / Interest Expense TTM 94.1m)
EV/FCF = 11.66x (Enterprise Value 5.95b / FCF TTM 510.2m)
FCF Yield = 8.58% (FCF TTM 510.2m / Enterprise Value 5.95b)
FCF Margin = 6.25% (FCF TTM 510.2m / Revenue TTM 8.17b)
Net Margin = 1.47% (Net Income TTM 119.7m / Revenue TTM 8.17b)
Gross Margin = 40.28% ((Revenue TTM 8.17b - Cost of Revenue TTM 4.88b) / Revenue TTM)
Gross Margin QoQ = 40.02% (prev 40.49%)
Tobins Q-Ratio = 0.63 (Enterprise Value 5.95b / Total Assets 9.41b)
Interest Expense / Debt = 2.49% (Interest Expense 94.1m / Debt 3.78b)
Taxrate = 36.70% (91.9m / 250.4m)
NOPAT = 403.2m (EBIT 637.0m * (1 - 36.70%))
Current Ratio = 1.16 (Total Current Assets 4.01b / Total Current Liabilities 3.45b)
Debt / Equity = 1.24 (Debt 3.78b / totalStockholderEquity, last quarter 3.06b)
Debt / EBITDA = 3.10 (Net Debt 2.81b / EBITDA 908.7m)
Debt / FCF = 5.51 (Net Debt 2.81b / FCF TTM 510.2m)
Total Stockholder Equity = 3.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.29% (Net Income 119.7m / Total Assets 9.41b)
RoE = 3.83% (Net Income TTM 119.7m / Total Stockholder Equity 3.13b)
RoCE = 13.02% (EBIT 637.0m / Capital Employed (Equity 3.13b + L.T.Debt 1.77b))
RoIC = 5.74% (NOPAT 403.2m / Invested Capital 7.02b)
WACC = 3.83% (E(3.14b)/V(6.92b) * Re(6.54%) + D(3.78b)/V(6.92b) * Rd(2.49%) * (1-Tc(0.37)))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 25.95 | Cagr: -0.29%
[DCF] Terminal Value 77.97% ; FCFF base≈386.5m ; Y1≈443.1m ; Y5≈652.1m
[DCF] Fair Price = 127.6 (EV 9.81b - Net Debt 2.81b = Equity 7.00b / Shares 54.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 62.49 | Revenue CAGR: 1.02% | SUE: 1.64 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=5.56 | Chg30d=-4.82% | Revisions=-62% | GrowthEPS=+24.9% | GrowthRev=+1.3%
EPS next Year (2027-12-31): EPS=7.35 | Chg30d=-6.26% | Revisions=-70% | GrowthEPS=+32.2% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: -80% (up=0, down=12)