(SK) SEB - Ratings and Ratios
Cooking, Cleaning, Personal, Cookware
SK EPS (Earnings per Share)
SK Revenue
Description: SK SEB
SEB SA is a global leader in the design, manufacture, and marketing of small domestic equipment, operating across multiple regions including Western Europe, the Americas, and Asia. The companys diverse product portfolio encompasses a wide range of kitchen appliances, home care products, and cookware, catering to both consumer and professional needs. With a presence in over 150 countries, SEB SAs products are sold under various renowned brands, including Tefal, Moulinex, and Rowenta, among others.
SEB SAs business is segmented into Consumer Business and Professional Business, allowing the company to effectively target different customer groups. The companys product offerings include a vast array of kitchen appliances, such as cookers, coffee makers, and blenders, as well as home care products like vacuum cleaners and air purifiers. Additionally, SEB SA provides a range of cookware products, including frying pans, saucepans, and woks, under various brand names. The companys commitment to innovation and quality has enabled it to establish a strong presence in the global market.
From a technical analysis perspective, SEB SAs stock price is currently at 82.75 EUR, with a 20-day simple moving average (SMA) of 83.98 EUR and a 50-day SMA of 80.68 EUR. The stocks 200-day SMA is at 87.02 EUR, indicating a potential resistance level. The average true range (ATR) is 1.93 EUR, representing a 2.34% volatility. Given the current technical setup, it is likely that the stock will experience a short-term correction before potentially resuming its upward trend.
Fundamentally, SEB SAs market capitalization stands at 4606.66M EUR, with a price-to-earnings (P/E) ratio of 19.93 and a forward P/E of 9.96. The companys return on equity (RoE) is 20.47%, indicating a strong ability to generate profits. Considering the companys solid financials and the growing demand for home appliances, it is likely that SEB SA will continue to experience steady growth. Based on the technical and fundamental data, a forecast for SEB SAs stock price could be around 90-100 EUR in the next 6-12 months, driven by the companys strong brand portfolio and increasing demand for its products.
Taking into account the current market trends and SEB SAs financial performance, it is expected that the company will maintain its competitive edge in the market. The forecasted growth in the global home appliances market, coupled with SEB SAs strong brand presence and innovative product offerings, is likely to drive the companys revenue and profitability. As a result, SEB SAs stock price is expected to appreciate in the coming months, making it a potentially attractive investment opportunity for investors.
Additional Sources for SK Stock
SK Stock Overview
Market Cap in USD | 5,231m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Home Furnishings |
IPO / Inception |
SK Stock Ratings
Growth Rating | -51.3 |
Fundamental | 58.3 |
Dividend Rating | 66.5 |
Rel. Strength | -27.5 |
Analysts | - |
Fair Price Momentum | 70.39 EUR |
Fair Price DCF | 350.22 EUR |
SK Dividends
Dividend Yield 12m | 3.35% |
Yield on Cost 5y | 2.41% |
Annual Growth 5y | 15.05% |
Payout Consistency | 98.4% |
Payout Ratio | 61.9% |
SK Growth Ratios
Growth Correlation 3m | 40.9% |
Growth Correlation 12m | -73.1% |
Growth Correlation 5y | -64.2% |
CAGR 5y | -7.05% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -0.14 |
Alpha | -33.60 |
Beta | 0.973 |
Volatility | 28.25% |
Current Volume | 74.9k |
Average Volume 20d | 37.8k |
As of July 01, 2025, the stock is trading at EUR 80.10 with a total of 74,946 shares traded.
Over the past week, the price has changed by +2.50%, over one month by -5.09%, over three months by -4.71% and over the past year by -15.77%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, SEB (PA:SK) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.34 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SK is around 70.39 EUR . This means that SK is currently overvalued and has a potential downside of -12.12%.
SEB has no consensus analysts rating.
According to our own proprietary Forecast Model, SK SEB will be worth about 78.5 in July 2026. The stock is currently trading at 80.10. This means that the stock has a potential downside of -1.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 120 | 49.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 78.5 | -2% |