Sydbank As Stock Net Income
| TM2 Stock | EUR 71.40 2.75 3.71% |
As of the 17th of February 2026, Sydbank A/S has the Semi Deviation of 1.55, risk adjusted performance of 0.0064, and Coefficient Of Variation of 62827.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sydbank A/S, as well as the relationship between them. Please validate Sydbank A/S downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sydbank A/S is priced more or less accurately, providing market reflects its prevalent price of 71.4 per share.
Sydbank A/S Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 6.1 B | Enterprise Value Revenue 8.7236 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.2 B | 1.6 B | |
| Net Income Applicable To Common Shares | 2.1 B | 1.3 B | |
| Net Income | 3.2 B | 1.6 B |
Sydbank | Net Income |
The Net Income trend for Sydbank AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sydbank A/S is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sydbank A/S's Net Income Growth Pattern
Below is the plot of the Net Income of Sydbank AS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sydbank A/S financial statement analysis. It represents the amount of money remaining after all of Sydbank AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sydbank A/S's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sydbank A/S's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.76 B | 10 Years Trend |
|
Net Income |
| Timeline |
Sydbank Net Income Regression Statistics
| Arithmetic Mean | 1,350,936,274 | |
| Geometric Mean | 937,357,690 | |
| Coefficient Of Variation | 73.68 | |
| Mean Deviation | 753,226,644 | |
| Median | 1,156,000,000 | |
| Standard Deviation | 995,310,371 | |
| Sample Variance | 990642.7T | |
| Range | 3.2B | |
| R-Value | 0.82 | |
| Mean Square Error | 350688.8T | |
| R-Squared | 0.67 | |
| Significance | 0.000062 | |
| Slope | 161,107,925 | |
| Total Sum of Squares | 15850283.8T |
Sydbank Net Income History
Sydbank A/S 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sydbank A/S's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sydbank A/S.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sydbank A/S on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sydbank AS or generate 0.0% return on investment in Sydbank A/S over 90 days. Sydbank A/S is related to or competes with Transport International, Fidelis Insurance, Singapore ReinsuranceLimit, Reinsurance Group, Vienna Insurance, Sabre Insurance, and REVO INSURANCE. Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail custo... More
Sydbank A/S Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sydbank A/S's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sydbank AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.5 |
Sydbank A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydbank A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sydbank A/S's standard deviation. In reality, there are many statistical measures that can use Sydbank A/S historical prices to predict the future Sydbank A/S's volatility.| Risk Adjusted Performance | 0.0064 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) |
Sydbank A/S February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 62827.16 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.0961 | |||
| Kurtosis | (0.07) |
Sydbank A/S Backtested Returns
At this point, Sydbank A/S is very steady. Sydbank A/S owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0429, which indicates the firm had a 0.0429 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sydbank AS, which you can use to evaluate the volatility of the company. Please validate Sydbank A/S's Coefficient Of Variation of 62827.16, risk adjusted performance of 0.0064, and Semi Deviation of 1.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0717%. Sydbank A/S has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sydbank A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sydbank A/S is expected to be smaller as well. Sydbank A/S right now has a risk of 1.67%. Please validate Sydbank A/S information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sydbank A/S will be following its existing price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Sydbank AS has very weak predictability. Overlapping area represents the amount of predictability between Sydbank A/S time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sydbank A/S price movement. The serial correlation of 0.16 indicates that over 16.0% of current Sydbank A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sydbank Operating Income
Operating Income |
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Based on the recorded statements, Sydbank AS reported net income of 2.76 B. This is 116.21% higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Sydbank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sydbank A/S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sydbank A/S could also be used in its relative valuation, which is a method of valuing Sydbank A/S by comparing valuation metrics of similar companies.Sydbank AS is currently under evaluation in net income category among its peers.
Sydbank Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | (24.13 B) | ||||
| Shares Outstanding | 85.79 M | ||||
| Shares Owned By Insiders | 25.06 % | ||||
| Shares Owned By Institutions | 22.08 % | ||||
| Price To Earning | 13.36 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 7.55 B | ||||
| Gross Profit | 6.78 B | ||||
| Net Income | 2.76 B | ||||
| Cash And Equivalents | 57.51 B | ||||
| Cash Per Share | 970.04 X | ||||
| Total Debt | 177.88 B | ||||
| Book Value Per Share | 39.70 X | ||||
| Cash Flow From Operations | (910 M) | ||||
| Earnings Per Share | 5.90 X | ||||
| Number Of Employees | 2.15 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 6.05 B | ||||
| Total Asset | 193.67 B | ||||
| Retained Earnings | 12.39 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.14 % | ||||
| Net Asset | 193.67 B | ||||
| Last Dividend Paid | 26.88 |
About Sydbank A/S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sydbank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sydbank A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sydbank AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sydbank Stock
Sydbank A/S financial ratios help investors to determine whether Sydbank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sydbank with respect to the benefits of owning Sydbank A/S security.