Consumer Cyclical
Live Price
Offline$45.88
+0.00% today
1Y Change
-51.53%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SEB S.A. (SEBYF) is a Consumer Cyclical stock with a market cap of $2.85B and listed on OTC. The stock last traded around $45.88 and down 51.5% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of -1.2%, EPS growth of +4.9%, a dividend yield of 5.4%. What stands out right now is revenue -1.2%, EPS +4.9%, free cash flow -92.9% with operating margin -9.9% and ROIC -8.2%. The dividend matters to the case here, with a current yield around 5.4%. Valuation is more restrained than many high-expectation growth names at P/E 11.7 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SEBYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SEBYF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SEBYF Max Drawdown
-51.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SEBYF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.1B
+1.2% YoY
FY Net Income
$453.8M
+43.5% YoY
Free Cash Flow
$360.5M
+734.5% YoY
Revenue Growth
-1.2%
EPS Growth
+4.9%
Gross Margin
-8.4%
Net Margin
3.0%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.2B | 8.3B | 8.0B | 8.0B | 8.1B |
| Gross Profit | 583M | 3.4B | 874M | 3.0B | 3.1B |
| Operating Income | 583M | 540M | 668M | 547M | 715M |
| EBITDA | 865M | 804M | 865M | 776M | 934M |
| Net Income | 245M | 232M | 386M | 316M | 454M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 999M | 1.0B | 1.4B | 1.2B | 2.3B |
| Total Assets | 9.5B | 9.3B | 9.3B | 9.1B | 10.1B |
| Total Liabilities | 6.0B | 5.8B | 5.8B | 5.7B | 6.8B |
| Shareholder Equity | 3.2B | 3.3B | 3.2B | 3.2B | 3.0B |
| Total Debt | 3.5B | 3.1B | 3.3B | 3.3B | 3.8B |
| Net Debt | 2.5B | 2.0B | 1.9B | 2.1B | 1.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
573M
+107.8% YoY
Capital Expenditures
213M
+8.5% YoY
Free Cash Flow
361M
+734.5% YoY
Key ratios
Gross Margin
-8.4%
Operating Margin
-9.9%
Net Margin
3.0%
ROE
7.9%
Debt / Equity
1.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.