SEB SA (FR:SK)
:SK
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SEB SA
(SK)
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Rating:61Neutral
Price Target:
€58.00
▲(19.44% Upside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weakening cash flow and softer margins despite manageable leverage. Offsetting this, the stock shows strong technical momentum and a supportive valuation profile with a high dividend yield.
Positive Factors
Manageable leverage and stable equity
Moderate leverage with stable equity provides durable financial flexibility: lower refinancing strain and capacity to fund operations or strategic actions over the next 2–6 months. This balance-sheet footing supports liquidity management and preserves optionality for capex or dividends despite earnings variability.
Negative Factors
Sharp cash flow deterioration in 2025
A steep fall in operating cash flow and an ~89% drop in free cash flow materially weakens liquidity and financial flexibility. Low FCF coverage of earnings increases reliance on external funding for capex/dividends and raises quality-of-earnings questions that can persist if working-capital or structural cost issues remain unresolved.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and stable equity
Moderate leverage with stable equity provides durable financial flexibility: lower refinancing strain and capacity to fund operations or strategic actions over the next 2–6 months. This balance-sheet footing supports liquidity management and preserves optionality for capex or dividends despite earnings variability.
Read all positive factors
SEB SA (SK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.92B
Dividend Yield5.71%
Average Volume (3M)74.88K
Price to Earnings (P/E)11.9
Beta (1Y)1.41
Revenue Growth-1.17%
EPS Growth4.91%
CountryFR
Employees32,237
SectorFinancial
Sector Strength70
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)4.47
Shares Outstanding55,337,770
10 Day Avg. Volume104,604
30 Day Avg. Volume74,882
Financial Highlights & Ratios
PEG Ratio2.24
Price to Book (P/B)0.83
Price to Sales (P/S)0.33
P/FCF Ratio120.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€72.00Price Target Upside48.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.07
Revenue Forecast (FY)€8.29B
SEB SA Business Overview & Revenue Model
Company Description
SEB S.A. is a global enterprise that develops, produces, and distributes a wide array of compact home appliances across the world. Its product portfolio encompasses a comprehensive range of electrical kitchen and beverage preparation devices, incl...
How the Company Makes Money
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SEB SA Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.17B | 8.27B | 8.01B | 7.96B | 8.06B |
| Gross Profit | 3.27B | 3.36B | 3.18B | 3.00B | 3.07B |
| EBITDA | 865.20M | 804.00M | 913.60M | 775.70M | 959.90M |
| Net Income | 244.60M | 232.00M | 386.20M | 316.20M | 453.80M |
Balance Sheet | |||||
| Total Assets | 9.51B | 9.32B | 9.25B | 9.13B | 10.12B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.14B | 1.53B | 1.34B | 2.33B |
| Total Debt | 3.46B | 3.05B | 3.29B | 3.31B | 3.84B |
| Total Liabilities | 6.03B | 5.78B | 5.79B | 5.68B | 6.83B |
| Stockholders Equity | 3.24B | 3.28B | 3.20B | 3.17B | 2.99B |
Cash Flow | |||||
| Free Cash Flow | 22.30M | 359.00M | 845.30M | 43.20M | 360.50M |
| Operating Cash Flow | 204.40M | 532.50M | 1.02B | 276.00M | 573.40M |
| Investing Cash Flow | -295.50M | -361.10M | -355.40M | -366.40M | 357.80M |
| Financing Cash Flow | 107.50M | -592.30M | -420.80M | -909.50M | -488.50M |
SEB SA Technical Analysis
Positive
48.56
Price Trends
49.73
Positive
47.33
Positive
48.15
Positive
Market Momentum
1.37
Negative
58.45
Neutral
33.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SK, the sentiment is Positive. The current price of 48.56 is below the 20-day moving average (MA) of 51.52, below the 50-day MA of 49.73, and above the 200-day MA of 48.15, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 58.45 is Neutral, neither overbought nor oversold. The STOCH value of 33.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SK.
SEB SA Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | €1.02B | -7.02 | -9.26% | 3.47% | 25.16% | -519.65% | |
61 Neutral | €2.92B | 11.86 | 7.93% | 5.71% | -1.17% | 4.91% | |
61 Neutral | €2.32B | 27.09 | 5.14% | 9.08% | -4.85% | -58.88% | |
56 Neutral | €147.94M | -37.94 | ― | 3.00% | -12.33% | -113.67% | |
48 Neutral | €63.99M | -31.26 | -2.31% | 2.20% | 3.67% | ― | |
40 Underperform | €85.70M | -0.38 | -50.18% | ― | -2.53% | -56.56% |
* Financial Sector Average
FR:SK
SEB SA
51.90
-23.46
-31.13%
FR:CO
Casino, Guichard Perrachon
0.22
-0.21
-49.65%
FR:EXE
EXEL INDUSTRIES
21.80
-18.79
-46.29%
FR:FNAC
Fnac Darty SA
34.55
5.52
19.01%
FR:ALLDL
Groupe LDLC
10.78
4.04
59.94%
FR:BB
Societe BIC SA
58.00
7.66
15.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.