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SEB SA
(SK)
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Rating:58Neutral
Price Target:
€60.00
▲(13.85% Upside)
Action:Reiterated
Date:07/29/26
Overall score reflects a tug-of-war between pressured fundamentals and strong price trend. Financial performance is weighed down by a sharp 2025 cash flow and free-cash-flow deterioration plus softer margins/ROE, while technicals are supportive with the stock trading well above all major moving averages. Valuation is neutral-to-slightly supportive due to the solid dividend yield, partially offset by a higher P/E.
Positive Factors
Scale and workforce
A workforce of ~31,856 signals meaningful scale across manufacturing, distribution and retail channels. Persistent scale supports cost spread, sourcing leverage and multi-market coverage, helping sustain margins and competitive positioning over the medium term.
Negative Factors
Severe cash-flow deterioration
A sharp fall in operating cash flow and an 89% drop in free cash flow to ~€22m materially reduce financial flexibility. Persistent weak cash conversion raises risk for funding capex, dividends and working-capital needs absent operational improvements or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale and workforce
A workforce of ~31,856 signals meaningful scale across manufacturing, distribution and retail channels. Persistent scale supports cost spread, sourcing leverage and multi-market coverage, helping sustain margins and competitive positioning over the medium term.
Read all positive factors
SEB SA (SK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.23B
Dividend Yield4.83%
Average Volume (3M)74.88K
Price to Earnings (P/E)26.3
Beta (1Y)1.43
Revenue Growth-1.31%
EPS Growth-9.96%
CountryFR
Employees32,000
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)2.20
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 Ratio-156.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€80.00Price Target Upside51.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)5.58
Revenue Forecast (FY)€8.32B
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...
SEB SA Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.17B | 8.17B | 8.27B | 8.01B | 7.96B | 8.06B |
| Gross Profit | 3.29B | 3.27B | 3.36B | 3.18B | 3.00B | 3.07B |
| EBITDA | 991.60M | 749.30M | 804.00M | 913.60M | 775.70M | 959.90M |
| Net Income | 119.70M | 244.60M | 232.00M | 386.20M | 316.20M | 453.80M |
Balance Sheet | ||||||
| Total Assets | 9.41B | 9.51B | 9.32B | 9.25B | 9.13B | 10.12B |
| Cash, Cash Equivalents and Short-Term Investments | 966.70M | 1.12B | 1.14B | 1.53B | 1.34B | 2.33B |
| Total Debt | 3.47B | 3.46B | 3.05B | 3.29B | 3.31B | 3.84B |
| Total Liabilities | 6.13B | 6.03B | 5.78B | 5.79B | 5.68B | 6.83B |
| Stockholders Equity | 3.06B | 3.24B | 3.28B | 3.20B | 3.17B | 2.99B |
Cash Flow | ||||||
| Free Cash Flow | 510.20M | -17.20M | 359.00M | 845.30M | 43.20M | 360.50M |
| Operating Cash Flow | 659.30M | 204.40M | 532.50M | 1.02B | 276.00M | 573.40M |
| Investing Cash Flow | -230.40M | -295.50M | -361.10M | -355.40M | -366.40M | 357.80M |
| Financing Cash Flow | -226.70M | 107.50M | -592.30M | -420.80M | -909.50M | -488.50M |
SEB SA Technical Analysis
Positive
52.70
Price Trends
52.78
Positive
50.22
Positive
48.00
Positive
Market Momentum
2.28
Positive
58.58
Neutral
21.06
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 52.7 is below the 20-day moving average (MA) of 57.05, below the 50-day MA of 52.78, and above the 200-day MA of 48.00, indicating a bullish trend. The MACD of 2.28 indicates Positive momentum. The RSI at 58.58 is Neutral, neither overbought nor oversold. The STOCH value of 21.06 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €2.68B | 22.83 | 5.14% | 3.99% | -3.80% | -32.31% | |
61 Neutral | €135.05M | -34.91 | -0.86% | 3.14% | -12.33% | -113.67% | |
58 Neutral | €3.23B | 26.34 | 3.80% | 5.31% | -1.31% | -9.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €72.75M | 7.42 | 10.64% | ― | 3.67% | ― | |
52 Neutral | €1.02B | -6.31 | -11.85% | 2.89% | 10.31% | -833.15% | |
40 Underperform | €77.09M | -0.20 | -23.05% | ― | -2.50% | 27.06% |
* General Sector Average
FR:SK
SEB SA
57.95
-4.22
-6.79%
FR:CO
Casino, Guichard Perrachon
0.19
-0.38
-66.20%
FR:EXE
EXEL INDUSTRIES
19.90
-18.03
-47.53%
FR:FNAC
Fnac Darty SA
34.60
6.76
24.30%
FR:ALLDL
Groupe LDLC
12.24
1.49
13.86%
FR:BB
Societe BIC SA
66.20
15.38
30.26%
SEB SA Corporate Events
Groupe SEB Releases 2026 Half-Year Financial Report and Sets Key Results Dates
Jul 28, 2026
Groupe SEB has published its 2026 half-year financial report, which includes summarized consolidated financial statements as of June 30, a half-year activity report, management’s responsibility statement and the statutory auditors’ lim...
Groupe SEB’s Rebound Plan Drives Profit Recovery and Cash Flow Turnaround
Jul 22, 2026
Groupe SEB reported first-half 2026 revenue of €3.743bn, up 1.7% like-for-like and flat on a reported basis, driven by consumer segment growth and strong momentum in North America. Western Europe and several emerging markets showed solid sel...
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.