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

FRA/SEBC stock hub

FRA/SEBC 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

32.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/SEBC

In the news

Latest news · FRA/SEBC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E11.2

P25 8.5P50 10.9P75 13.9

Trailing P/E11.6

P25 8.9P50 11.4P75 16.5

ROE13.6

P25 3.4P50 10.4P75 16.4

ROICn/a

P25 -2P50 6.2P75 15.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/SEBC 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

178

Groups with data

Currency

SEK

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	DE
Employees	18,400
Employees Change	-299%
Employees Change Percent	-1.52
Exchange	Frankfurt Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Banks - Regional
Isin	SE0000120784
Last refreshed	2026-05-10
Market cap	EUR 32.6B
Price	EUR 16.88
Price currency	EUR
Rev Per Employee	366,987.53x
Sector	Financials
Sic	6020
Symbol	fra/SEBC
Website	https://sebgroup.com

Valuation

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

Metric	Value
Earnings Yield	8.6%
FCF yield	-11.84%
Forward P/E	11.2x
P/B ratio	1.66x
P/E ratio	11.63x
P/S ratio	4.82x
PE Ratio10 Y	10.49x
PE Ratio3 Y	9.23x
PE Ratio5 Y	9.34x

Profitability

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

Metric	Value
Gross Profit	EUR 6.8B
Net Income	EUR 2.8B
Net Income Growth	-10.09%
Net Income Growth Q	-4.18%
Net Income Growth Years	0%
Net Income Growth3 Y	0.93%
Net Income Growth5 Y	9.63%
Pretax Margin	51.79%
Profit Margin	41.48%
Profit Per Employee	EUR 152,233
Profitable Years	24
ROA	0.75
Roa5y	0.89
ROE	13.63
Roe5y	14.93

Growth

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

Metric	Value
Cagr10y	13.51%
Cagr15y	12.73%
Cagr1y	23.76%
Cagr20y	3.92%
Cagr3y	23.76%
Cagr5y	17.4%
Div CAGR10	5.85%
Div CAGR3	0.12%
Div CAGR5	4.69%
EPS Growth	-7.41
EPS Growth Q	-1.3
EPS Growth Years	0
EPS Growth3 Y	3.3
EPS Growth5 Y	11.54
Revenue Growth	-6.86x
Revenue Growth Q	-6.77x
Revenue Growth Years	0x
Revenue Growth3 Y	3.39x
Revenue Growth5 Y	8.87x

Financial strength

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

Metric	Value
Assets	EUR 375.8B
Cash	EUR 75.5B
Debt	EUR 108.4B
Debt FCF	EUR -28.09
Equity	EUR 19.6B
Liabilities	EUR 356.1B
Net Cash	EUR -32.9B
Net Cash By Market Cap	EUR -101
Net Debt Equity	EUR 1.68
Tangible Book Value	EUR 19.6B
Tangible Book Value Per Share	EUR 10.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -180.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.78%
Dividend Growth	-4.38%
Dividend Growth Years	3%
Dividend per share	EUR 1.02
Dividend Years	6
Dividend Yield	6.06%
Ex Div Date	2026-03-25
Last Dividend	EUR 1.02
Payout Frequency	Annual
Payout Ratio	129.01%

Performance and technicals

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

Metric	Value
10Y total return	255.11%
1Y total return	23.74%
200-day SMA	16.98
3Y total return	89.57%
50-day SMA	17.09
50-day SMA vs 200-day SMA	50over200
5Y total return	122.96%
All Time High	25.74
All Time High Change	-34.42%
All Time High Date	2007-05-02
All Time Low	1.64
All Time Low Change	929.27%
All Time Low Date	2009-03-09
ATR	0.2
Ch YTD	-5.8
High	16.88
High52	19.52
High52 Date	2026-01-29
High52ch	-13.52%
Low	16.88
Low52	14.56
Low52 Date	2025-05-12
Low52ch	15.93%
Ma50ch	-1.25%
Price vs 200-day SMA	-0.6%
RSI	47.91
RSI Monthly	59.17
RSI Weekly	47.73
Sharpe ratio	0.82x
Sortino ratio	1.4
Total Return	8.85%
Tr YTD	0.4
Tr15y	503.38%
Tr1m	3.05%
Tr1w	-0.24%
Tr3m	-2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 3.6B
Operating margin	53.13

Ownership and float

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

Metric	Value
Float	1,465,550,489%
Net Borrowing	-497,236,959.5
Shares Insiders	0.05%
Shares Institutions	41.77%
Shares Qo Q	-0.55%
Shares Yo Y	-2.78%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -3.9B
Average Volume	42.45x
Bv Per Share	10.05
CAPEX	EUR -123.2M
Ch10y	103.1
Ch15y	175.5
Ch1m	3.05
Ch1w	-0.24
Ch1y	16.09
Ch20y	-12.85
Ch3m	-8.06
Ch3y	53.73
Ch5y	58.65
Ch6m	1.81
Change	-1.29%
Change From Open	0
Close	17.1
Days Gap	-1.29
Earnings Date	2026-04-29
EPS	EUR 1.4
F Score	2
FCF	EUR -3.9B
Financing CF	-7,900,220,464
Fiscal Year End	December
Founded	1,856
Graham Number	18.22711
Graham Upside	7.98
Income Tax	EUR 696.4M
Investing CF	-230,842,313
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 13.98
Lynch Upside	-17.19
Ma150	17.37
Ma150ch	-2.84%
Ma20	17.05
Ma20ch	-0.99%
Net CF	-11,936,816,822
Next Earnings Date	2026-07-15
Open	16.88
Payment Date	2026-03-31
Price Date	2026-05-08
Ptbv Ratio	1.66
Relative Volume	20x
Revenue	6,752,570,544x
Tax By Revenue	10.31x
Tax Rate	19.91%
Tr20y	115.65%
Tr6m	8.52%

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

FRA/SEBC dividend yield, growth & safety

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

Dividend yield

+6.1%

$1.02 annual per share

Payout ratio

+129.0%

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

5Y dividend CAGR

+4.7%

3 consecutive years of growth

Total shareholder yield

+8.8%

Next ex-dividend date: 2026-03-25

Performance

FRA/SEBC stock returns vs the market

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

Ownership

Who owns FRA/SEBC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

FRA/SEBC momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.82

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

Questions

About FRA/SEBC

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

What is the current fra/SEBC stock rating?

fra/SEBC 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 fra/SEBC analysis?

The full report lives at /stocks/fra/SEBC/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 fra/SEBC?

The latest report frames fra/SEBC 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 fra/SEBC 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.