Sydbank A/S

    Sydbank A/S

    CCPH:SYDB
    - -
    DKK
    - -
    - -
    10.62P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    67.65
    63.55
    64.37
    61.53
    65.15
    67.32
    62.94
    63.82
    66.35
    80.25
    93.68
    136.18
    146.78
    135.83
    Basic EPS, GAAP
    6.39
    2.55
    14.35
    15.83
    20.91
    22.39
    17.91
    14.12
    13.53
    23.84
    33.03
    61.23
    53.71
    44.24
    Free Cash Flow per Basic Share
    25.42
    3.9
    5.27
    33.59
    47.16
    44.51
    16.69
    -84.12
    -1.34
    -58.19
    74.72
    32.57
    -19.52
    152.13
    Dividend per Share
    0.1
    0.1
    0.05
    7.3
    11.41
    10.75
    11.8
    9.65
    0.12
    9.87
    12.35
    17.57
    32.67
    26.2
    Book Value per Share
    130.07
    132.52
    139.82
    139.27
    149.04
    155.43
    151.19
    166.64
    185.2
    188.23
    202.52
    232.64
    251.49
    256.52
    Tangible Book Value per Share
    136.43
    134.61
    149.73
    153.14
    162.72
    170.34
    176.25
    190.74
    204.3
    216.38
    236.61
    282.49
    298.74
    291.95
    Basic Weighted Avg Shares
    73
    73
    73
    73
    70
    68
    65
    60
    59
    59
    58
    55
    51
    53
    Sales/Revenue/Turnover
    4,942
    4,665
    4,719
    4,461
    4,586
    4,602
    4,079
    3,856
    3,917
    4,750
    5,391
    7,433
    7,548
    7,212
    Operating Margin (%)
    12.63
    3.67
    28.16
    33.02
    40.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    108
    99
    96
    97
    115
    122
    97
    113
    109
    138
    115
    101
    111
    110
    Net Income, GAAP
    467
    187
    1,052
    1,148
    1,472
    1,531
    1,161
    853
    799
    1,411
    1,901
    3,342
    2,762
    2,349
    Effective Tax Rate (%)
    25.16
    - -
    20.84
    22.06
    21.24
    21.73
    18.24
    21.09
    21.74
    20.01
    20.96
    21.93
    24.22
    24.32
    Profit Margin (%)
    9.45
    4.01
    22.29
    25.73
    32.1
    33.27
    28.46
    22.12
    20.4
    29.71
    35.26
    44.96
    36.59
    32.57
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    5,373
    8,259
    5,126
    5,857
    5,838
    5,576
    5,567
    9,300
    11,420
    15,171
    14,357
    12,279
    13,317
    13,335
    Total Equity
    10,033
    10,237
    11,311
    11,427
    11,757
    11,926
    11,682
    11,764
    12,506
    13,212
    13,981
    15,748
    15,784
    15,905
    Return on Invested Capital (%)
    2.7
    - -
    6.02
    6.81
    8.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    5.04
    1.94
    10.53
    11.28
    14.3
    14.5
    11.37
    8.59
    7.61
    12.78
    16.68
    27.45
    21.55
    17.05

    Capital Structure

    DKK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    51
    51
    50
    Market Capitalization
    20,414
    22,926
    24,944

    Working Capital

    DKK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    14,139
    17,052
    15,374
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    DKK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.47%
    6.13%
    0.23%
    Free Cash Flow
    364.57%
    744.21%
    -156.47%
    Net Income, GAAP
    15.41%
    32.69%
    -17.35%
    Sales/Revenue/Turnover
    5.66%
    15.15%
    1.55%
    Total Cash Common Dividend
    2,142.45%
    1,655.17%
    75.18%

    Quarterly Revenue

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,781
    1,823
    1,921
    1,908
    7,433
    2024
    1,963
    1,865
    1,899
    1,821
    7,548
    2025
    1,783
    1,709
    - -
    - -
    - -

    Quarterly Earnings Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12.96
    - -
    16.29
    - -
    61.23
    2024
    15.73
    - -
    14.5
    - -
    53.71
    2025
    12.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    DKK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    16.98
    - -
    - -
    - -
    17.57
    2024
    30.8
    - -
    - -
    - -
    32.67
    2025
    26.1
    - -
    - -
    - -
    - -

    Company Description

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