AL Sydbank A/S ALSYDB.CO
Composite 57/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 14/100 — a strong mark against it.
Momentum ranks 87/100 — a strong point in its favour. Income ranks 80/100 — a strong point in its favour. Valuation ranks 67/100 — a moderate point in its favour.
Growth ranks 14/100 — a strong mark against it. Balance-sheet strength ranks 44/100 — a slight mark against it.
What the company does AL Sydbank A/S offers retail and corporate banking, asset management, private banking, and market-making services across Denmark and internationally. It distributes mortgages, pensions, insurance, and investment products, and provides equity and economic research.
Key financials ROE is 8% and ROA 1%, with net margins at 22%. Revenue grew 65%, but EPS fell 27%. The dividend yield is 4%, with a 79% payout ratio. Forward P/E is 18x and P/B is 1.4x.
Stock health Sideravia scores the stock Weak Quality (44) but Attractively Valued (71). Momentum is strong (35% over 12m), RSI is 59, and the 52-week drawdown is 2%.
Price vs fair value The stock trades at a PREMIUM of 36% to our fair-value estimate of 388 and at a discount of 15% to the 12-month target of 698. - Trading at a 36% PREMIUM to fair-value estimate (Sideravia) - Trading at a 15% discount to analyst target (4 analysts) - Sideravia Valuation percentile 71/100 - Net margin 22% and dividend yield 4% (company data) - 35% 12-month momentum and RSI 59 (Sideravia)
Looking forward Forward P/E of 18x implies moderate earnings growth expectations. Asset management and private banking could support margins, but weak profitability scores (ROE 8%) remain a concern. Momentum may persist if revenue growth stabilizes.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.