SEB SA

SEB SA

SK · PA · Consumer Cyclical / Furnishings, Fixtures & Appliances

57.65EUR+0.50 (+0.87%)

Price History

Full chart

Market Stats

Previous Close57.15
Open56.90
Day Range56.50 – 58.15
52-Week Range38.62 – 62.10
Volume28.35K
Market Cap2.89B
P/E (TTM)24.17
Forward P/E7.84
EPS2.18
Dividend Yield5.23%
Beta1.23
50-Day Avg58.04
200-Day Avg51.38

About

SEB SA designs, manufactures, and markets small domestic equipment in Western Europe, rest of Europe, the Middle East, Africa, North and South America, China, and rest of Asia. It operates through Consumer Business and Professional Business segments. The company provides flagship products, such as cookeo, rice cooker IH spherical, optiGrill, garment steamer, thermal-spot titanium pro fumeless wok, and crep maker billig products. It also offers electrical cooking, food preparation, and beverage preparation products, such as deep fryers, rice and pressure cookers, informal meal appliances, waffle makers, grills, toasters, multicookers, filter and pod coffee makers, espresso machines, kettles, home beer-taps, soymilk makers, blenders, cooking food processors, kitchen and juice machines, mixers, beaters, countertop ovens, and induction hobs. In addition, the company provides linen, home and personal care products that include irons and steam generators, garment steamers, canister vacuum cleaners with or without dust bag, steam and upright vacuum cleaners, vacuum weepers, fans, heaters, air treatment and hair care appliances, depilators, and bathroom scales. Further, it offers frying pans, saucepans pots, bakeware, food storage containers, carafes, flasks, thermo mugs, cutlery, and kitchen utensils. Additionally, the company designs, produces, and markets crepe and waffle makers, planchas, and grills for professionals and consumers. It sells its products under the Arno, Asia Vina, Calor, Clock, DASH, EMSA, imusa, Kaiser, Krupus, Maharaj Whiteline, MIRRO, Moulinex, OBH NORDICA, PANEX, PEBBLY, Rochedo, Rowenta, Samurai, Seb, SUPOR, Tefal T-fal, umco, WearEver, 32 DUMAS, All-Clad, de Buyer, Krampouz, LACANCHE, Lagostina, Open'Cook, SABATIER, Silit, WMF, and Forge Adour, Air'T, Ambassade de Bourgogne, Charvet, HEPP, La San Marco, Pacojet, Scaritech, Schaerer, Wilbur Curtis, and Zummo brands. SEB SA was founded in 1857 and is headquartered in Ecully, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Stanislas de Gramont
  • Employees32.00K
  • Headquarters112 Chemin du Moulin Carron, Ecully, France, 69130, France
  • Websitehttps://www.groupeseb.com

Leadership

  • Mr. Stanislas de GramontCEO & Member of Management Board · b. 1966
  • Mr. Olivier CasanovaSenior EVP of Finance, CFO & Member of Management Board · b. 1966
  • Mr. Cyril BuxtorfSenior EVP of Strategy & Transformation and Member of Management Board · b. 1966
  • Ms. Cathy PianonSenior EVP of Public Affairs & Communication and Member of Management Board
  • Mr. Richard LelievreSenior EVP of Industry & Member of Management Board
  • Ms. Rachel PagetSenior EVP of Human Resources & Member of Management Board · b. 1973
  • Mr. Philippe SumeireExecutive VP of Legal & Ethics Officer & Secretary · b. 1962
  • Ms. Virginie Van HaerenChief Marketing Officer
  • Mr. Martin ZouharExecutive Vice-President of Professional Coffee Machines & Hotels
  • Mr. Olivier NaccacheExecutive Vice President of Emerging Markets - Asia and Pacific

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.29B2.46B2.65B2.87B3.23B3.18B3.65B3.96B4.06B4.16B4.25B4.77B5.00B6.48B6.81B7.35B6.94B8.06B7.96B8.01B8.27B8.17B
Growth (%)-+7.61%+7.67%+8.22%+12.57%-1.67%+14.97%+8.53%+2.43%+2.50%+2.21%+12.15%+4.82%+29.70%+5.05%+7.95%-5.63%+16.12%-1.23%+0.58%+3.25%-1.17%
Cost of Revenue1.29B2.20B2.39B2.57B2.89B1.80B2.15B2.39B2.48B3.64B3.78B4.22B4.36B5.69B5.99B6.50B4.31B4.99B4.96B4.83B4.91B4.88B
Gross Profit996.90M262.20M262.40M301.10M341.70M1.37B1.51B1.57B1.58B519.30M472.10M549.60M636.10M795.00M818.30M854.70M2.63B3.07B3.00B3.18B3.36B3.27B
Gross Margin43.56%10.65%9.90%10.49%10.58%43.25%41.22%39.57%38.91%12.48%11.10%11.52%12.72%12.26%12.01%11.62%37.97%38.06%37.64%39.67%40.62%40.05%
Operating Expense810.20M78.50M108.80M63.70M62.50M1.13B1.16B1.17B1.21B154.00M139.10M160.20M171.80M176.60M186.40M183.90M2.05B2.29B2.39B2.51B2.82B2.69B
Operating Income186.70M183.70M153.60M237.40M279.20M248.10M348.90M402.20M367.60M365.30M333.00M389.40M464.30M618.40M631.90M670.80M581.20M773.90M602.70M667.50M540.00M582.90M
Operating Margin8.16%7.46%5.79%8.27%8.64%7.81%9.55%10.15%9.05%8.78%7.83%8.16%9.29%9.54%9.28%9.12%8.37%9.60%7.57%8.34%6.53%7.14%
EBITDA267.10M287.60M244.30M326.00M357.80M367.10M471.20M515.00M483.50M460.90M437.70M505.50M573.80M768.70M779.00M827.70M752.80M959.90M775.70M913.60M804.00M749.30M
EBITDA Margin11.67%11.68%9.21%11.36%11.08%11.56%12.90%12.99%11.91%11.08%10.29%10.60%11.48%11.85%11.44%11.26%10.85%11.91%9.75%11.41%9.73%9.17%
Net Income130.80M101.80M87.00M144.50M151.60M146.00M220.10M236.10M194.20M199.80M170.00M205.90M258.60M375.00M419.00M379.70M300.50M453.80M316.20M386.20M232.00M244.60M
Net Income Margin5.72%4.13%3.28%5.04%4.69%4.60%6.03%5.96%4.78%4.80%4.00%4.32%5.17%5.78%6.15%5.16%4.33%5.63%3.97%4.82%2.81%2.99%
R&D31.70M---49.80M50.00M60.00M63.50M69.80M82.40M88.90M101.70M103.20M140.00M143.40M148.60M132.30M150.40M164.60M175.10M183.70M181.40M
R&D as % of Total Revenue1.39%---1.54%1.57%1.64%1.60%1.72%1.98%2.09%2.13%2.06%2.16%2.11%2.02%1.91%1.87%2.07%2.19%2.22%2.22%
Interest Expense12.90M17.60M25.60M32.30M37.90M22.60M20.90M26.50M69.60M53.10M47.30M38.50M29.80M34.90M32.80M41.10M39.80M43.10M35.10M42.90M81.70M91.00M
Interest Expense % of Total Revenue0.56%0.71%0.97%1.13%1.17%0.71%0.57%0.67%1.71%1.28%1.11%0.81%0.60%0.54%0.48%0.56%0.57%0.53%0.44%0.54%0.99%1.11%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.78B2.07B2.12B2.44B2.82B2.67B3.00B3.36B3.55B3.52B3.97B4.64B6.65B6.69B7.08B7.82B9.27B10.12B9.13B9.25B9.32B9.51B
Total Liabilities1.09B1.27B1.31B1.58B1.78B1.45B1.42B2.00B2.08B1.99B2.25B2.73B4.81B4.72B4.77B5.19B6.54B6.83B5.68B5.79B5.78B6.03B
Total Equity686.40M801.30M816.60M862.40M905.90M1.08B1.40B1.24B1.33B1.39B1.55B1.71B1.67B1.79B2.10B2.39B2.47B2.99B3.17B3.20B3.28B3.24B
Cash40.40M49.40M54.10M134.00M224.60M307.80M236.60M196.00M398.70M426.30M341.40M770.80M414.50M538.70M612.70M785.50M1.77B2.27B1.24B1.43B1.02B999.00M
Total Debt370.90M470.70M476.90M795.20M875.00M547.80M371.90M866.20M952.20M841.60M966.00M1.33B2.63B2.65B2.44B2.77B3.96B3.84B3.31B3.29B3.05B3.46B
Net Debt330.50M421.30M422.80M661.20M650.40M240.00M135.30M670.20M553.50M415.30M624.60M559.70M2.21B2.11B1.83B1.99B2.19B1.57B2.08B1.86B2.04B2.46B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow178.00M152.00M154.30M227.40M164.50M557.60M256.10M241.80M312.70M298.10M271.00M376.40M575.90M456.80M723.80M682.10M962.50M573.40M276.00M1.02B532.50M204.40M
Investing Cash Flow-311.50M-116.70M-135.00M-410.40M-84.90M-102.20M-119.60M-212.90M-134.20M-143.80M-359.70M-233.40M-1.85B-217.40M-281.80M-277.60M-868.70M357.80M-366.40M-355.40M-361.10M-295.50M
Financing Cash Flow87.40M11.70M-38.50M234.30M-3.40M-372.50M-201.90M-75.70M21.50M-155.90M16.50M290.30M951.20M-128.30M-363.10M-235.60M905.10M-488.50M-909.50M-420.80M-592.30M107.50M
Capital Expenditure98.80M99.30M85.20M91.80M116.30M109.20M140.80M130.50M127.60M114.10M177.20M133.30M155.60M163.30M175.40M266.30M182.50M212.90M232.80M175.70M173.50M221.60M
Free Cash Flow79.20M52.70M69.10M135.60M48.20M448.40M115.30M111.30M185.10M184.00M93.80M243.10M420.30M293.50M548.40M415.80M780.00M360.50M43.20M845.30M359.00M-17.20M
Dividends Paid38.00M40.40M40.40M43.00M46.30M50.20M55.90M66.80M67.80M73.60M78.00M85.40M92.00M101.10M126.60M137.30M101.00M151.50M203.70M139.30M193.90M206.60M
FCF to OCF44.49%34.67%44.78%59.63%29.30%80.42%45.02%46.03%59.19%61.72%34.61%64.59%72.98%64.25%75.77%60.96%81.04%62.87%15.65%82.79%67.42%-8.41%
Dividend Paid to FCF47.98%76.66%58.47%31.71%96.06%11.20%48.48%60.02%36.63%40.00%83.16%35.13%21.89%34.45%23.09%33.02%12.95%42.02%471.53%16.48%54.01%-1201.16%

Earnings

Report DateFeb 27, 2014Jul 24, 2014Feb 27, 2015Jul 23, 2015Feb 25, 2016Jul 25, 2016Oct 25, 2016Feb 21, 2017Apr 27, 2017Jul 26, 2017Oct 30, 2017Mar 1, 2018Apr 26, 2018Jul 25, 2018Oct 25, 2018Feb 28, 2019Apr 30, 2019Jul 12, 2019Oct 29, 2019Jan 22, 2020Apr 15, 2020Jul 15, 2020Oct 26, 2020Jan 21, 2021Apr 22, 2021Jul 23, 2021Oct 26, 2021Jan 25, 2022Apr 28, 2022Jul 20, 2022Oct 24, 2022Feb 22, 2023Apr 28, 2023Jul 26, 2023Oct 26, 2023Feb 21, 2024Apr 25, 2024Jul 24, 2024Oct 24, 2024Feb 27, 2025Apr 24, 2025Jul 23, 2025Oct 23, 2025Dec 31, 2025Apr 23, 2026Feb 24, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.008.400.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.001.660.005.850.001.820.006.570.002.000.005.570.000.050.005.850.002.780.005.570.001.290.004.430.000.000.000.000.000.000.002.400.000.010.004.440.00-
Surprise------------30.36%----------------------------------
Timing--After-hours-Pre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value5.54B
Trailing P/E24.17
Forward P/E7.84
PEG Ratio2.12
Price / Sales0.35
Price / Book1.02
EPS2.18
Book Value55.76
Revenue (TTM)8.17B
Gross Profit (TTM)653.40M
EBITDA745.30M
Profit Margin1.47%
Operating Margin4.23%
Return on Equity4.92%
Return on Assets4.02%
Shares Outstanding54.87M
Shares Float25.95M
Beta1.23
Dividend Yield5.23%
Dividend Rate2.80
Payout Ratio63.06%

Dividends

20261×
2.80May 20, 2026
20251×
2.80Jun 3, 2025
20241×
2.62Jun 3, 2024
20231×
2.45May 31, 2023
20221×
2.45May 31, 2022
20211×
2.14May 25, 2021
20201×
1.30May 22, 2020
20191×
1.95May 27, 2019
20181×
1.82May 21, 2018
20171×
1.56May 16, 2017
20161×
1.40May 24, 2016
20151×
1.31May 15, 2015
20141×
1.26May 19, 2014
20131×
1.20May 16, 2013
20121×
1.14May 15, 2012
20111×
1.06May 19, 2011
20101×
0.95May 17, 2010
20091×
0.85May 15, 2009
20081×
0.85May 15, 2008
20071×
0.77May 15, 2007
20061×
0.73May 23, 2006
20051×
0.73May 24, 2005
20041×
0.69May 24, 2004
20031×
0.60Jun 2, 2003

Stock Splits

  • Mar 1, 202111:10
  • Jun 16, 2008959692:319897
  • Mar 22, 200498163:89239
  • May 2, 19963781:3727
  • May 19, 19951193:1170
  • Aug 26, 19925:1
  • May 11, 199257:56
  • May 13, 19911071:1048
  • May 21, 1990770:751