Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | €m | 2,735 | 3,342 | 3,153 | 1,050 | 3,971 | 5,129 | 5,880 | - |
| Operating profit | €m | 2,080 | 1,826 | ||||||
| Net profit | €m | 2 | 530 | 889 | 1,332 | 1,827 | 1,773 | 1,769 | 1,475 |
| EPS reported | € | 0.32 | 0.42 | ||||||
| Operating cashflow per share | € | 0.30 | -1.50 | ||||||
| Capex per share | € | 0.05 | 0.04 | ||||||
| FCF per share | € | 0.25 | -1.54 | ||||||
| Free cash flow | €m | 1,380 | -7,379 | ||||||
| Net debt | €m | 9,520 | 38,250 | ||||||
| Book value equity | €m | 14,047 | 12,137 | ||||||
| Book value per share | € | 2.54 | 2.54 | ||||||
| Number of shares | m | 5,540.63 | 4,781 | ||||||
| DPS (TTM paid) | € | 0.64 | 0.57 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.53 | 8.32 | ||||||
| P/B LTM | x | 1.33 | 1.40 | ||||||
| P/S LTM | x | 3.64 | 2.89 | ||||||
| P/FCF LTM | x | 13.54 | -2.30 | ||||||
| EV/EBITDA LTM | x | 14.03 | 22.72 | ||||||
| EV/Sales LTM | x | 4.20 | 9.39 | ||||||
| Earnings Yield LTM | % | 9.50% | 12.02% | ||||||
| FCF Yield | % | 7.39% | -43.47% | ||||||
| Quality | |||||||||
| ROE | % | 12.62% | 13.05% | ||||||
| ROIC | % | 0.54% | 0.62% | ||||||
| Operating margin | % | 26.75% | 25.66% | ||||||
| Gross margin | % | 59.72% | 74.23% | ||||||
| FCF/Sales | % | 17.74% | -103.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | +3.02% | ||||||
| Sales Growth YoY | % | +29.16% | -38.64% | ||||||
| Net Income Growth YoY | % | -2.96% | +2.79% | ||||||
| FCF Growth | % | -76.28% | - | ||||||
| Operating Profit Growth | % | +2.42% | -31.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 7.32% | 16.33% | ||||||
| Dividend Growth | % | -31.51% | - | ||||||
| Payout Ratio | % | 77.08% | 19.43% | ||||||
| FCF/Debt | x | 0.03 | -0.17 | ||||||
| Net Debt/EBITDA | x | 6.00 | 15.73 | ||||||
| EBIT/Net interest | x | 0.79 | 1.48 | ||||||
| Net debt/market cap | % | 50.99% | 225.33% | ||||||
| Net debt/Equity | x | 0.68 | 3.15 | ||||||
| Gross debt/equity | x | 3.09 | 3.60 | ||||||
ETFs that hold Banco de Sabadell
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Spain ETF | EWP | 9 | 3.63% |
| iShares International Small-Cap Equity Factor ETF | ISCF | 1 | 0.89% |
| WisdomTree European Opportunities Fund | OPPE | 9 | 1.91% |
Funds with Banco de Sabadell among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Established in Alicante, Spain, in 1881, Banco de Sabadell, S.A. offers a comprehensive suite of banking and financial services to a diverse clientele, including individuals, businesses, and private customers, both within Spain and globally. Its retail banking portfolio features common products such as checking and savings accounts, various loan types (including personal and mortgages), and payment cards. The institution also provides specialized financial solutions to a wide range of enterprises, from small and medium-sized businesses (SMEs) to larger corporations, as well as shops and self-employed professionals. Additionally, it engages in consumer lending, asset management, and bancassurance services. For corporate clients, the bank delivers sophisticated financing options, transactional banking support, and customized financial, treasury, and import/export solutions. Furthermore, Banco de Sabadell supplies insurance and pension products. As of December 31, 2021, the company operated a network of 1,593 branches.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Banco de Sabadell, S.A. (SAB.MC)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Spain ETF | EWP | 9 | 3.63% |
| iShares International Small-Cap Equity Factor ETF | ISCF | 1 | 0.89% |
| WisdomTree European Opportunities Fund | OPPE | 9 | 1.91% |
Funds with Banco de Sabadell among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Established in Alicante, Spain, in 1881, Banco de Sabadell, S.A. offers a comprehensive suite of banking and financial services to a diverse clientele, including individuals, businesses, and private customers, both within Spain and globally. Its retail banking portfolio features common products such as checking and savings accounts, various loan types (including personal and mortgages), and payment cards. The institution also provides specialized financial solutions to a wide range of enterprises, from small and medium-sized businesses (SMEs) to larger corporations, as well as shops and self-employed professionals. Additionally, it engages in consumer lending, asset management, and bancassurance services. For corporate clients, the bank delivers sophisticated financing options, transactional banking support, and customized financial, treasury, and import/export solutions. Furthermore, Banco de Sabadell supplies insurance and pension products. As of December 31, 2021, the company operated a network of 1,593 branches.
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