Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

STO/ARION.SDB stock hub

STO/ARION.SDB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.4B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ARION.SDB

In the news

Latest news · STO/ARION.SDB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.3P50 11P75 11.8

Trailing P/E8

P25 7.9P50 11.5P75 16.8

ROE16

P25 -11.3P50 10.5P75 16

ROICn/a

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ARION.SDB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

ISK

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Iceland
Country code	SE
Employees	901
Employees Change	40%
Employees Change Percent	4.7
Exchange	Nasdaq Stockholm
Financial currency	ISK
First seen	2026-05-10
Industry	Banks - Regional
Isin	SE0010413567
Last refreshed	2026-05-10
Market cap	SEK 19.4B
Price	SEK 14.48
Price currency	SEK
Rev Per Employee	6,011,938.19x
Sector	Financials
Sic	6020
Symbol	sto/ARION.SDB
Website	https://www.arionbanki.is

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.44%
FCF yield	-24.8%
P/B ratio	1.24x
P/E ratio	8.04x
P/S ratio	3.57x
PE Ratio10 Y	21.07x
PE Ratio3 Y	8.19x
PE Ratio5 Y	8.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	SEK 5.4B
Net Income	SEK 2.4B
Net Income Growth	12.23%
Net Income Growth Q	13.97%
Net Income Growth Years	2%
Net Income Growth3 Y	6.22%
Net Income Growth5 Y	8.8%
Pretax Margin	62.8%
Profit Margin	44.48%
Profit Per Employee	SEK 2.7M
Profitable Years	14
ROA	1.85
Roa5y	1.78
ROE	15.96
Roe5y	13.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	30.13%
Cagr3y	18.07%
Cagr5y	18.3%
Div CAGR3	10.12%
Div CAGR5	48.69%
EPS Growth	12.09
EPS Growth Q	16.46
EPS Growth Years	3
EPS Growth3 Y	9.67
EPS Growth5 Y	13.14
Revenue Growth	0.7x
Revenue Growth Q	25.47x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	7.3x
Revenue Growth5 Y	5.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	SEK 136.4B
Cash	SEK 8.4B
Debt	SEK 43.5B
Debt FCF	SEK -9.05
Equity	SEK 15.6B
Liabilities	SEK 120.7B
Net Cash	SEK -35.1B
Net Cash By Market Cap	SEK -181
Net Debt Equity	SEK 2.25
Tangible Book Value	SEK 15.1B
Tangible Book Value Per Share	SEK 10.96
WACC	1.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	SEK -65.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	-1.36%
Dividend Growth Years	2%
Dividend per share	SEK 0.85
Dividend Years	6
Dividend Yield	5.84%
Ex Div Date	2026-03-12
Last Dividend	SEK 0.85
Payout Frequency	Annual
Payout Ratio	50.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	30.11%
200-day SMA	14.04
3Y total return	64.63%
50-day SMA	14.03
50-day SMA vs 200-day SMA	50under200
5Y total return	131.71%
All Time High	15.45
All Time High Change	-6.28%
All Time High Date	2025-12-29
All Time Low	3.49
All Time Low Change	314.9%
All Time Low Date	2020-03-20
ATR	0.42
Beta	0.39
Ch YTD	-3.14
High	14.9
High52	15.45
High52 Date	2026-01-02
High52ch	-6.28%
Low	14.48
Low52	11.6
Low52 Date	2025-05-14
Low52ch	24.83%
Ma50ch	3.24%
Price vs 200-day SMA	3.1%
RSI	57.11
RSI Monthly	58.13
RSI Weekly	55.39
Sharpe ratio	1.3x
Sortino ratio	2.37
Total Return	5.71%
Tr YTD	2.7
Tr1m	10.37%
Tr1w	1.12%
Tr3m	3.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 3B
Operating margin	55.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,289,518,382%
Net Borrowing	703,508,153.4
Shares Institutions	71.3%
Shares Qo Q	-9.82%
Shares Yo Y	0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -4.8B
Average Volume	38,820.4x
Bv Per Share	11.38
CAPEX	SEK -41.7M
Ch1m	10.37
Ch1w	1.12
Ch1y	22.71
Ch3m	-2.49
Ch3y	36.35
Ch5y	66.44
Ch6m	9.28
Change	-2.69%
Change From Open	-2.69
Close	14.88
Days Gap	0
Dollar Volume	351,545.4
Earnings Date	2026-05-06
EPS	SEK 1.7
F Score	2
FCF	SEK -4.8B
Financing CF	3,269,331,914
Fiscal Year End	December
Founded	2,008
Graham Number	21.77052
Graham Upside	50.35
Income Tax	SEK 953.6M
Investing CF	318,448,369
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	SEK 15.85
Lynch Upside	9.45
Ma150	14.08
Ma150ch	2.81%
Ma20	14.11
Ma20ch	2.61%
Net CF	-1,118,391,284
Next Earnings Date	2026-07-29
Open	14.88
Payment Date	2026-03-19
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.29
Relative Volume	0.63x
Revenue	5,416,756,311x
Tax By Revenue	17.6x
Tax Rate	28.03%
Tr6m	15.87%
Volume	24,278

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/ARION.SDB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$0.85 annual per share

Payout ratio

+50.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+48.7%

2 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-03-12

Performance

STO/ARION.SDB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/ARION.SDB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

STO/ARION.SDB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/ARION.SDB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/ARION.SDB stock rating?

sto/ARION.SDB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/ARION.SDB analysis?

The full report lives at /stocks/sto/ARION.SDB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/ARION.SDB?

The latest report frames sto/ARION.SDB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/ARION.SDB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.