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SEB SA

ENXTPA:SK

Ranska / Kulutustuotteet / Kotitalouden kulutustarvikkeet

Yhteenveto

5 vuoden rahoitusvälineet

Osakekurssi

88,50 EUR


Key Metrics	Latest
Total Revenue	8,266 B
Adjusted EBITDA	834,9 M
EBITDA Margin	10,1%
Net Profit Margin	3,4%
Total Assets	9,323 B
Total Debt	3,052 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	6,940.00	8,058.80	7,959.70	8,006.00	8,266.00	8,266.00	8,006.00	8,266.00
% Growth		0.16	(0.01)	0.01	0.03			0.03

Adjusted EBITDA	753.60	934.00	766.50	864.60	834.90	834.90	864.60	834.90
% Margin	0.11	0.12	0.10	0.11	0.10	0.10	0.11	0.10

Adjusted EBIT	591.00	773.10	602.50	694.80	540.00	540.00	694.80	540.00
% Margin	0.09	0.10	0.08	0.09	0.07	0.07	0.09	0.07

Adjusted Net Income	417.74	551.33	409.52	464.78	282.70	282.70	464.78	282.70
% Margin	0.06	0.07	0.05	0.06	0.03	0.03	0.06	0.03

Adjusted Basic EPS	7.58	10.23	7.44	8.44	5.19	5.19	8.44	5.19

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6,940	8,059	7,960	8,006	8,266	8,266	8,006	8,266
% Growth	NA	16.1%	-1.2%	0.6%	3.2%			3.2%

Cost of Revenue	(6,191)	(7,042)	(7,165)	(7,132)	(7,464)	(7,464)	(7,132)	(7,464)
Gross Profit	749	1,017	795	874	802	802	874	802
% Revenue	10.8%	12.6%	10.0%	10.9%	9.7%	9.7%	10.9%	9.7%

Research and Development	(145)	(163)	(176)	(188)	0	0	(188)	0
Selling and Marketing	(144)	(203)	(175)	(149)	0	0	(149)	0
General and Admin	(27)	(40)	(18)	(31)	(33)	(33)	(31)	(33)
Other Inc / (Exp)	48	83	75	123	(267)	(267)	123	(267)
Total Operating Exp	(267)	(323)	(293)	(244)	(300)	(300)	(244)	(300)

Operating Income	482	693	501	630	502	502	630	502
% Revenue	6.9%	8.6%	6.3%	7.9%	6.1%	6.1%	7.9%	6.1%

Interest Expense	(40)	(43)	(35)	(43)	(82)	(82)	(43)	(82)
Pre-tax Income	443	650	466	587	420	420	587	420
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(94)	(143)	(98)	(148)	(138)	(138)	(148)	(138)
Net Income to Company	349	508	368	439	283	283	439	283
% Margin	5.0%	6.3%	4.6%	5.5%	3.4%	3.4%	5.5%	3.4%

Minority Interest in Earnings	(48)	(54)	(52)	(53)	(51)	(51)	(53)	(51)
Net Income to Stockholders	301	454	316	386	232	232	386	232

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	301	454	316	386	232	232	386	232
% Margin	4.3%	5.6%	4.0%	4.8%	2.8%	2.8%	4.8%	2.8%

As Reported
Basic EPS (Continuing Ops)	5.46	8.42	5.74	7.02	4.26	4.26	7.02	4.26
Diluted EPS (Continuing Ops)	5.42	8.36	5.71	6.97	4.23	4.23	6.97	4.23

WA Basic Shares Out.	55.08	53.89	55.06	55.05	54.46	54.46	55.05	54.46
WA Diluted Shares Out.	55.46	54.27	55.39	55.38	54.85	54.85	55.38	54.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	443	650	466	587	420	420	587	420
Addback: Net Interest Expense	40	43	35	43	82	82	43	82
Addback: Other Non Operating Expenses, Total	15	21	45	31	38	38	31	38
Addback: Depreciation & Amortization	163	161	164	170	295	295	170	295
Addback: Restructuring Charges	54	45	32	17	0	0	17	0
Addback: Merger / Acquisition Expenses	6	0	0	7	0	0	7	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	3	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	30	7	9	(2)	0	0	(2)	0
Addback: Asset Writedown	0	(0)	0	12	0	0	12	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	14	(0)	0	0	(0)	0
Addback: Other Unusual Items	0	8	0	0	0	0	0	0
Adjusted EBITDA	754	934	767	865	835	835	865	835
% Margin	10.9%	11.6%	9.6%	10.8%	10.1%	10.1%	10.8%	10.1%

Adjusted EBIT	591	773	603	695	540	540	695	540
% Margin	8.5%	9.6%	7.6%	8.7%	6.5%	6.5%	8.7%	6.5%

Adjusted Net Income Reconciliation
Net Income to Company	349	508	368	439	283	283	439	283
Addback: Unusual Items	93	59	56	34	0	0	34	0
Less: Tax Benefit of Unusual Items (26%)	(24)	(15)	(14)	(9)	0	0	(9)	0
Adjusted Net Income	418	551	410	465	283	283	465	283
% Margin	6.0%	6.8%	5.1%	5.8%	3.4%	3.4%	5.8%	3.4%

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SEB SA

ENXTPA:SK

Ranska / Kulutustuotteet / Kotitalouden kulutustarvikkeet

5 vuoden rahoitusvälineet