1,645,283 1,637,152 1,697,951 1,782,360 1,794,397 1,929,222 1,950,241 2,020,496 2,124,931 Net Loan. 966,075 963,501 1,17
Report as of 10 Dec 2018
Company Fact Sheet
Svenska Handelsbanken AB
SHB A ( SE0007100599 ) Company Profile
Growth of 10,000 (Total return SEK since31/12/2014)
Handelsbanken is the second-largest Swedish bank by asset size, established in 1871. With its headquarters based in Sweden, the bank operates in more than 20 countries, with about 12,000 employees and 800 branches. Including the U.K., Denmark, Finland, Norway, and the Netherlands, the bank has six home markets.
12,250 11,500 10,750 10,000 9,250
Key Stats
8,500
Volume
120,000,000 60,000,000 0
http://www.handelsbanken.se
Headquarter country
Sweden
Employees
12,583
Market Cap (at close 07/12/2018 )
2016
2015 -2.8
2017 17.4
2011 -11.6
2012 33.8
2013 40.6
2014 21.2
2015 -2.8
2016 17.4
2017 -7.4
Trailing Returns %(SEK) YTD -6.5
1 Year -5.5
3 Years 0.2
2018-11 -3.97
5 Years 5.2
Fiscal Year Ends
Chairman of the Board
Par Boman
Vice Chairman
Fredrik Lundberg
Chief Executive Officer
Anders Bouvin
Chief Financial Officer
Rolf Marquardt
Years Net Revenue
Source: Annual Report , Fiscal Year: 2017
Fee Income
December
Board of Directors and Management
Chief Information Officer
Net Interest Income
Banks - Global 1 Large-Value
Stock Style
Financials(SEK) 5 Yr Trend
Financial Services
Morningstar Industry
07/12/2018
1 Month 3 Months 6 Months -2.7 -10.2 0.1
SEK189.57Bil
Morningstar Sector
2018-11 -7.4-3.97
Yearly Performance %(SEK)
1 Week -2.8
Website
Agneta Lilja
2015
2016
2017
40,702
41,155
42,052
Dividends(SEK)
27,740
27,943
29,766
Ex Date
Payment
Type
Currency
22/03/2018 22/03/2018 30/03/2017 17/03/2016 17/03/2016
28/03/2018 28/03/2018 05/04/2017 23/03/2016 23/03/2016
Cash Special Cash Cash Special
SEK SEK SEK SEK SEK
9,320
9,156
9,718
Operating Income (Mil)
-
-
-
Operating Margin %
-
-
-
Income before income taxes (Mil)
20,475
20,633
21,025
Net Income (Mil)
16,342
16,244
16,099
Operating Cash Flow (Mil)
-272,295
4,052
39,891
Free Cash Flow (Mil)
-273,261
3,051
38,466
Basic Earn. Per Share
8.57
8.43
8.28
Dividend Per Share
4.17
4.50
5.00
2015 0.6 12.8 -
2016 0.6 12.3 -
2017 0.6 11.6 -
14.5 5.7 1.7
14.3 6.0 1.8
13.9 5.4 1.6
Amount 5.50 2.00 5.00 4.50 1.50
Profitability and Valuation(SEK) Years Return on Assets % Return on Equity % Return on Invested Capital %
5 Yr Trend
Price / Earnings Price / Sales Price / Book
Nasdaq Disclaimer: Nasdaq makes no representations or warranties with respect to the Information and disclaims all liability for any use made of the contents of this document. All Information is provided “as is” without warranty of any kind. Nasdaq assumes no responsibility for any errors or omissions. This information is provided for informational purposes only.
Morningstar Disclaimer: © 2018 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) includes the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; and (5) may be drawn from fund data published on various dates.
Please find the FAQ and Methodology at: www.nasdaqomxnordic.com/fact-sheet
Nasdaq & Morningstar Disclaimer: Assume no liability for the accuracy of the information provided and a make no warranties, express or implied that the Information is error free, timely, accurate or contains no omissions. This document does not contain legal advice, nor does it contain investment advice and should not be relied upon for these purposes. Investing in securities involves risks. We are not responsible for any trading decisions, damages or other losses related to the Information or its use. Securities can increase and decrease in value and there is no guarantee that you will get your investment back. Past performance is no guarantee of future returns. Advice from a securities professional is strongly advised ® before taking or refraining from taking any action as a result of the contents of this document.
ß
Report as of 10 Dec 2018 Fiscal Year Ends December
Company Details
Svenska Handelsbanken AB , SHB A , ( SE0007100599 ) Compound Annual Growth Rates(SEK) Revenue % Earnings/Share % Dividend Yield % Stock Total Return %
1Y 2.18 -1.32 11.11 -5.48
3Y 2.83 1.52 9.26 0.18
5Y 3.48 1.68 9.00 5.21
10Y 4.52 -0.10 6.49 12.46
Market Cap SEK 189.60Bil
Last Price SEK 96.90
Morningstar Sector Financial Services
Morningstar Industry Banks - Global
Index NASDAQ OMX Stockholm All-Share GR SEK 480 385 290
Profitability Analysis(SEK) Current Return on Equity % Return on Assets % Return on Invested Capital %
12.20 0.56 -
3 Yr Avg 12.22 0.61 -
Inventory Turnover Rev/Employee Comp. Exp/Rev Net Margin %
38.68
39.30
195
5 Yr Avg 12.50 0.60 -
10 Yr Avg 13.25 0.57 -
39.21
38.23
Financial Position(SEK, Mil) 2016 2,020,496 9,393 597,691 2,627,580
2017 2,124,931 9,861 632,185 2,766,977
Deposits Short-Term Debt Long-Term Debt Other Total Liabilities
954,584 -
1,116,787 -
Preferred Stock Total Equity
136,375
141,593
Loans (Gross) Allowances Net Loans Securities Trading Assets Intangibles Other Total Assets
Quarterly Results(SEK) Revenue Mil Most Recent Prior Year Revenue Growth % Most Recent Prior Year Earnings Per Share Most Recent Prior Year
Q4 Q1 Q2 Q3 11,514 10,333 11,633 10,718 10,542 10,063 10,241 10,234 Q4 Q1 12.51 -10.26 0.76 -4.54 Q4 1.91 1.76
Q1 2.04 2.10
Q2 12.58 1.77
Q3 -7.87 -0.07
Q2 2.66 2.06
Q3 2.09 2.13
Options & Futures Instrument Options Forwards Futures
Yes/No Yes Yes Yes
For more information and prices go to: www.nasdaqomxnordic.com/optionsandfutures
Nasdaq Disclaimer: Nasdaq makes no representations or warranties with respect to the Information and disclaims all liability for any use made of the contents of this document. All Information is provided “as is” without warranty of any kind. Nasdaq assumes no responsibility for any errors or omissions. This information is provided for informational purposes only.
100 5
2009 2010 2011 2012 2013 2014 2015 67.6 9.2 -11.6 33.8 40.6 21.2 -2.8 52.2 26.5 -13.7 16.6 27.8 15.7 10.2 3.4 3.7 5.0 4.2 3.4 3.1 3.7 127,289 133,944 112,804 146,939 200,694 232,879 215,425 2009 2010 2011 2012 2013 2014 51,276 21,337 61,560 70,229 65,398 59,119 29,276 - 37,947 44,148 38,729 31,875 22,000 21,337 23,613 26,081 26,669 27,244 7,393 8,022 7,673 7,369 7,804 8,556 10,309 9,948 9,187 9,352 10,099 11,435 32,309 31,285 32,800 35,433 36,768 38,679
2015 55,174 27,434 27,740 9,320 12,962 40,702
(SEK) 2016 2017 2018-11 17.4 -7.4 -3.97 Equity 9.8 9.8 1.91 Index 3.6 4.5 Dividend Yield % - 218,164 Market Cap ( SEK , Mil) 2016 54,439 26,496 27,943 9,156 13,212 41,155
2017 53,038 23,272 29,766 9,718 12,286 42,052
Financials (SEK) Interest Income Interest Expense Net Interest Income Fee Income Other Income Net Revenue
10,244 11,025 12,323 14,547 14,295 15,183 16,342 16,244 16,099 Net Income (Mil) 5.48 2.33 1,928
5.91 2.67 1,903
6.59 3.00 1,927
7.72 3.25 1,950
7.51 3.58 1,943
7.96 3.83 1,959
8.57 4.17 1,972
8.43 4.50 1,973
40.1
44.4
47.2
53.2
55.9
63.1
66.8
69.0
8.28 Basic Earn. Per Share 5.00 Dividend Per Share 1,974 Avg. Diluted Shares Outstanding (Mil) 71.5 Book Value/Share
2,122,843 2,153,530 2,454,366 2,387,858 2,489,806 2,816,676 2,522,133 2,627,580 2,766,977 Total Assets - Total Liabilities 83,087 88,391 94,524 106,895 111,337 126,824 128,264 136,375 141,593 Stockholders' equity 2009 0.5 13.0 31.7 0.0 25.5
2010 0.5 12.9 35.2 0.0 24.4
2011 0.5 13.5 37.6 0.0 26.0
2012 0.6 14.4 41.1 0.0 22.3
2013 0.6 13.1 38.9 0.0 22.4
2014 0.6 12.8 39.3 0.0 22.2
2015 0.6 12.8 40.2 0.0 19.7
2016 0.6 12.3 39.5 0.0 19.3
2017 0.6 11.6 38.3 0.0 19.5
Profitability Return on Assets % Return on Equity % Net Margin % Asset Turnover Financial Leverage
2009 2010 2011 2012 2013 2014 2015 2016 2017 Financial Health (SEK) 1,645,283 1,637,152 1,697,951 1,782,360 1,794,397 1,929,222 1,950,241 2,020,496 2,124,931 Net Loan 966,075 963,501 1,175,391 1,338,990 1,400,164 1,561,537 1,344,066 1,348,698 1,309,491 Long Term Debt (Mil) 789,538 816,114 926,777 699,771 763,271 903,706 853,142 954,584 1,116,787 Total Deposits 11.6 10.9 12.4 12.5 12.6 12.3 10.5 9.9 9.2 Debt/Equity
Valuation Analysis Current Price/Earnings Forward Price/Earnings Price/Cash Flow Dividend Yield % Price/Book Price/Sales PEG Ratio
11.18 11.36 5.65 1.34 4.35 1.65
Morningstar Disclaimer: © 2018 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) includes the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; and (5) may be drawn from fund data published on various dates.
Sector Peers by Market CapSEK 3 Yr Avg 14.27 14.06 3.90 1.70 5.67 -
5 Yr Avg 14.28 14.09 3.65 1.78 5.77 -
10 Yr Avg 12.50 4.13 1.60 4.65 -
Mkt Cap (Mil) DNB ASA 251,275 Swedbank AB 230,370 Skandinaviska Enskilda Banken AB195,825 Svenska Handelsbanken AB 189,570 Industrivärden AB 79,337 Gjensidige Forsikring ASA 69,473 L E Lundbergföretagen AB 64,381
P/E ROE% 10.4 10.7 10.8 16.2 9.0 15.1 11.2 12.2 8.3 9.6 19.4 15.2 11.5 8.8
Nasdaq & Morningstar Disclaimer: Assume no liability for the accuracy of the information provided and a make no warranties, express or implied that the Information is error free, timely, accurate or contains no omissions. This document does not contain legal advice, nor does it contain investment advice and should not be relied upon for these purposes. Investing in securities involves risks. We are not responsible for any trading decisions, damages or other losses related to the Information or its use. Securities can increase and decrease in value and there is no guarantee that you will get your investment back. Past performance is no guarantee of future returns. Advice from a securities professional is strongly advised ® before taking or refraining from taking any action as a result of the contents of this document.
ß
