(SEB-C) Skandinaviska Enskilda - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000120784

SEB-C: Banking, Investment, Asset, Wealth, Insurance

Skandinaviska Enskilda Banken AB (publ) is a leading Nordic financial services group offering a comprehensive range of banking, investment, and wealth management services to corporate and private clients. With a presence in multiple countries, including Sweden, Norway, Denmark, Finland, and the Baltics, the bank has established itself as a major player in the region.

The companys diversified business model, spanning Large Corporates and Financial Institutions, Corporate and Private Customers, Private Wealth Management and Family Office, Baltic, Life, and Asset Management segments, provides a stable foundation for growth. Its extensive product portfolio includes cash management, markets and trading, financing and investment banking, shipping and real estate finance, venture capital, and asset management services, catering to the needs of large corporates, financial institutions, private individuals, and small and medium-sized enterprises.

With a rich history dating back to 1856, Skandinaviska Enskilda Banken AB (publ) has developed a strong reputation for expertise in areas such as corporate and investment banking, private wealth management, and asset management. The banks commitment to innovation and customer-centricity has enabled it to stay ahead of the competition in a rapidly evolving financial landscape.

Analyzing the and , we can identify key trends and insights. The stocks recent price movement, with a last price of 164.00 SEK, is slightly above its 20-day SMA of 163.65 SEK, indicating a positive short-term trend. The 50-day SMA of 159.58 SEK and 200-day SMA of 154.26 SEK suggest a longer-term uptrend. With a market capitalization of 319055.53M SEK and a P/E ratio of 10.11, the stock appears to be reasonably valued. The forward P/E ratio of 10.50 and RoE of 15.05% indicate a stable and profitable business.

Based on the available data, our forecast suggests that Skandinaviska Enskilda Banken AB (publ) is likely to continue its positive trend in the near term, driven by its diversified business model and strong market position. The stock may reach 170.00 SEK in the next few weeks, representing a 3.65% increase from its current price. However, investors should be cautious of potential risks, including market volatility and economic downturns, and closely monitor the banks future performance and industry trends.

Additional Sources for SEB-C Stock

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

SEB-C Stock Overview

Market Cap in USD 33,844m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception

SEB-C Stock Ratings

Growth Rating 82.3
Fundamental -15.3
Dividend Rating 83.1
Rel. Strength -10.1
Analysts -
Fair Price Momentum 190.81 SEK
Fair Price DCF -

SEB-C Dividends

Dividend Yield 12m 5.32%
Yield on Cost 5y 13.46%
Annual Growth 5y 12.97%
Payout Consistency 83.5%
Payout Ratio 51.2%

SEB-C Growth Ratios

Growth Correlation 3m 21.4%
Growth Correlation 12m 48.9%
Growth Correlation 5y 96%
CAGR 5y 21.44%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m 2.36
Alpha 2.72
Beta 0.796
Volatility 20.90%
Current Volume 15.1k
Average Volume 20d 24k
What is the price of SEB-C shares?
As of June 17, 2025, the stock is trading at SEK 167.00 with a total of 15,073 shares traded.
Over the past week, the price has changed by -2.68%, over one month by +0.48%, over three months by -1.41% and over the past year by +12.47%.
Is Skandinaviska Enskilda a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Skandinaviska Enskilda is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.34 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEB-C is around 190.81 SEK . This means that SEB-C is currently undervalued and has a potential upside of +14.26% (Margin of Safety).
Is SEB-C a buy, sell or hold?
Skandinaviska Enskilda has no consensus analysts rating.
What are the forecasts for SEB-C share price target?
According to our own proprietary Forecast Model, SEB-C Skandinaviska Enskilda will be worth about 206.1 in June 2026. The stock is currently trading at 167.00. This means that the stock has a potential upside of +23.4%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 206.1 23.4%