SEB SA (FR:SK)
:SK
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SEB SA
(SK)
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Rating:52Neutral
Price Target:
€44.00
▼(-9.39% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weakening cash flow and softer profitability, alongside a technically weak downtrend (price below key moving averages and negative MACD). Partially offsetting these risks are a moderate P/E and a high dividend yield, which make valuation more attractive than the recent operating and price momentum signals.
Positive Factors
Manageable leverage / balance sheet support
Debt at roughly 0.9x–1.1x equity indicates a moderate leverage profile and improved funding mix versus 2020–2021. Stable equity supports the balance sheet, preserving financial flexibility for capex, restructuring or working-capital actions over the next several months.
Negative Factors
Sharp deterioration in cash flow
A dramatic fall in operating and free cash flow cuts liquidity and reduces internal funding for capex, debt service and dividends. If persistent, weak cash conversion limits strategic flexibility, increases reliance on external financing and elevates execution risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage / balance sheet support
Debt at roughly 0.9x–1.1x equity indicates a moderate leverage profile and improved funding mix versus 2020–2021. Stable equity supports the balance sheet, preserving financial flexibility for capex, restructuring or working-capital actions over the next several months.
Read all positive factors
SEB SA (SK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.46B
Dividend Yield5.71%
Average Volume (3M)74.88K
Price to Earnings (P/E)11.0
Beta (1Y)1.40
Revenue Growth1.71%
EPS Growth-67.48%
CountryFR
Employees32,237
SectorFinancial
Sector Strength70
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)4.45
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
€68.00Price Target Upside40.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)4.58
Revenue Forecast (FY)€8.33B
SEB SA Business Overview & Revenue Model
Company Description
SEB SA (SK) is a leading player in the manufacturing and distribution of kitchen appliances, focusing on innovation and quality. The company operates primarily in the home and professional kitchen sectors, offering a wide range of products includi...
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 | 582.90M | 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
Negative
48.56
Price Trends
47.54
Negative
48.19
Negative
55.97
Negative
Market Momentum
-1.13
Negative
45.51
Neutral
75.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SK, the sentiment is Negative. The current price of 48.56 is above the 20-day moving average (MA) of 44.42, above the 50-day MA of 47.54, and below the 200-day MA of 55.97, indicating a neutral trend. The MACD of -1.13 indicates Negative momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 75.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
66 Neutral | €223.27M | 4.09 | ― | 3.00% | -10.58% | -47.82% | |
62 Neutral | €1.04B | -4.25 | -9.26% | 3.47% | 17.97% | -81.24% | |
61 Neutral | €2.18B | 24.62 | 5.14% | 9.08% | -4.13% | -16.84% | |
52 Neutral | €2.46B | 11.03 | 7.93% | 5.71% | 1.71% | -67.48% | |
48 Neutral | €69.75M | 10.26 | -2.31% | 2.20% | 1.69% | 46.51% | |
40 Underperform | €62.15M | -0.20 | -50.18% | ― | ― | ― |
* Financial Sector Average
FR:SK
SEB SA
44.60
-29.59
-39.88%
FR:CO
Casino, Guichard Perrachon
0.16
-0.37
-70.70%
FR:EXE
EXEL INDUSTRIES
32.90
-2.57
-7.24%
FR:FNAC
Fnac Darty SA
35.15
9.33
36.13%
FR:ALLDL
Groupe LDLC
11.62
5.22
81.56%
FR:BB
Societe BIC SA
54.00
2.03
3.91%
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.