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SAMPO.HE

HOLD

Sampo Oyj · Financial Services · Finland · $27.4B · Avg Vol: $33M/d

63
StockRank
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Q
71
V
39
M
47
P/E (TTM)
15.6x
ROE
21.3%
D/E
0.3x
Dividend %
3.7%

COMPANY DESCRIPTION

Sampo Oyj is a leading Nordic insurance group, operating primarily through its dominant property and casualty (P&C) insurance subsidiary, If P&C, and Topdanmark. The company holds a market-leading position across Sweden, Norway, Finland, and Denmark, characterized by exceptional underwriting discipline and low combined ratios. Its competitive moat is driven by strong brand equity, scale-driven cost advantages, and highly stable, cash-generative underwriting operations.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.7B8.5B9.2B10.3B10.3%10.7B11.0B11.7B6.3%
EPS (EUR)0.790.520.450.74-2.3%0.610.810.9010.4%
Shares2.6B2.5B2.7B2.7B+3.5%2.6B
Debt3.6B3.0B3.1B2.7B-8.8%2.4B
Equity9.6B7.3B7.1B8.1B-5.6%
Op CF33.0M970.0M1.3B1.8B276.3%969.0M
Inv CF3.0B-223.0M-125.0M-150.0M
Fin CF-4.7B-2.4B-1.7B-1.3B
Loading 1Y...
PRICE (1Y)+7.6%
10.1710.3910.6010.8211.03Jun 23Jul 20Aug 7
SMA 50SMA 200

Close
$10.95
RSI (14)
45.1
52W High
$11.36
From 52W High
1.0%

SCORE BREAKDOWN

Quality
71
ROIC (ROA)
5.2%*74.2
ROE
21.3%86.6
GP/Assets
16.5%83.4
Op. Margin
2.5%24.2
FCF/Assets
n/mN/A
Piotroski
684.9
Int. Cover
37.4x76.3
D/E Ratio
0.30x56.1
Current Ratio
1.90x55.6
Value
39
P/E (TTM)
15.6x36.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.1x14.7
P/S
2.4x72.1
Div Yield
3.7%49.3
Momentum
47
52W High %
96%70.2
RS 6M
2%68.9
SMA 50/200
1.01x38.7
EPS Rev 4W
+0.0%37.8
EPS Rev 12W
-3.0%21.2
EPS Improve
-0%21.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$27.4B
P/E (Forward)
15.6x
Gross Margin
41.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SAMPO.HE are excluded.

TickerCompanyMkt CapStockRankSignal
SAMPO.HESampo Oyj(you)$27.4B63HOLD
NDA-FI.HENordea Bank Abp$63.0B68BUY
AKTIA.HEAktia Pankki Oyj$949M46HOLD
MANTA.HEMandatum Oyj$3.1B21SELL
OMASP.HEOma Säästöpankki Oyj$438M67BUY
EQV1V.HEeQ Oyj$465M51HOLD
EVLI.HEEvli Oyj$727M84STRONG BUY
TAALA.HETaaleri Oyj$231M66BUY
ALBBV.HEÅlandsbanken Abp$762M34SELL
UNITED.HEUnited Bankers Oyj$259M70BUY

Peer medians: ROE 15.2% · P/E 15.5x · Gross margin 55.7%

Sampo Oyj (SAMPO.HE): Stock Score Summary

Sampo Oyj (SAMPO.HE) has a MoatMap StockRank of 63/100 based on Quality (71/100), Value (39/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Sampo Oyj is a leading Nordic insurance group, operating primarily through its dominant property and casualty (P&C) insurance subsidiary, If P&C, and Topdanmark. The company holds a market-leading position across Sweden, Norway, Finland, and Denmark, characterized by exceptional underwriting discipline and low combined ratios. Its competitive moat is driven by strong brand equity, scale-driven cost advantages, and highly stable, cash-generative underwriting operations.

Key Financial Metrics

Price$10.95
Market Cap$27.4B
P/E (TTM)15.63
P/E (Forward)15.64
Price/Book3.09
Return on Equity21.3%
Debt/Equity0.30x
Gross Margin41.0%
Operating Margin2.5%
Revenue Growth-7.8%
Dividend Yield3.7%
Free Cash Flow$827M

Sampo Oyj operates in the Insurance - Diversified industry, part of the Financial Services sector (Finland).

Frequently Asked Questions

What is Sampo Oyj’s (SAMPO.HE) StockRank?
MoatMap’s StockRank for Sampo Oyj (SAMPO.HE) is 63/100, with a Hold signal. It is a composite of Quality (71), Value (39), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sampo Oyj have an economic moat?
Sampo Oyj (SAMPO.HE) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sampo Oyj a buy, hold, or sell?
MoatMap’s current signal for Sampo Oyj (SAMPO.HE) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sampo Oyj in?
Sampo Oyj (SAMPO.HE) operates in the Financial Services sector, specifically the Insurance - Diversified industry (Finland).