SEB

Valuation Analysis

About the Company

SEB en bref

SEB (SK.PA) is currently trading at 53,00 € with a market capitalization of 2,5 Md €. The trailing P/E ratio stands at 11.91x, with a forward P/E of 6.64x. The 52-week range spans from 40,84 € to 85,55 €; the current price is 38% below the yearly high. Year-over-year revenue growth stands at -2.3%. The net profit margin stands at 2.99%.

💰 Dividende

SEB pays an annual dividend of 2,80 € per share, representing a yield of 5.28%. The payout ratio stands at 62.92%.

📊 Avis des analystes

11 analystes évaluent SEB (SK.PA) au consensus : Acheter. L'objectif de cours moyen est de 73,45 €, soit un potentiel de +38.59% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 60,00 € à 99,00 €.

SEB : la thèse d'investissement en détail

SEB (SK.PA) operates in the Consumer Cyclical — specifically Furnishings, Fixtures & Appliances — and is headquartered in France. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 238.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 38.59% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -2.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.99%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The EV/EBITDA multiple of 8.22x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 6.64x is meaningfully below the trailing 11.91x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 5.28% combined with a payout ratio of 62.92% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 38.59% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy SEB?

Compare top-rated brokers — low fees, trusted providers, fully regulated.