SEB

Valuation Analysis

About the Company

SEB en bref

SEB (SK.PA) is currently trading at 58,25 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 26.72x, with a forward P/E of 7.29x. The 52-week range spans from 40,84 € to 68,60 €; the current price is 15.1% below the yearly high. Year-over-year revenue growth stands at -0.1%. The net profit margin stands at 1.47%.

💰 Dividende

SEB pays an annual dividend of 2,80 € per share, representing a yield of 4.81%. The payout ratio stands at 128.44%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

11 analystes évaluent SEB (SK.PA) au consensus : Acheter. L'objectif de cours moyen est de 74,41 €, soit un potentiel de +27.74% 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

Wall Street consensus sits at Buy with an average price target implying roughly 27.74% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -0.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.47%, 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 7.99x 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 7.29x is meaningfully below the trailing 26.72x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 27.74% 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, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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