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Sampo Oyj (SAMPO) Fair Value & Analysis

Financial Services · FI · Market cap €25.3B

SO Sampo Oyj SAMPO · HE
Price€9.58
Fair Value€9.84
Upside+2.8%
Quality62/100
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Healthy Growth
Solidly profitable · 15.6% net margin
Low debt · generates free cash flow
3.74% dividend yield
Trails peers (5/15)
Moderate moat 53/100
Evidence: High Range €7.38 – €12.30 Share as image

Fair value as of: Jul 13, 2026

From 26 valuation models · updated 25 days ago

Fair value updated Jul 13, 2026, revised from €9.80 to €9.84 (+0.4%) since Jun 26, 2026. Share price +1.5% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

€9.93 €5.13 Fair Value €9.84 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range €5.13 – €9.93 · fair‑value band €7.38 – €12.30 · the €9.58 price screens below the €9.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Sampo Oyj (SAMPO) currently trades at €9.58, while our model-based Fair Value estimate is €9.84, implying the stock looks roughly 2.8% fairly valued today. We read business quality at 62/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Sampo Oyj generated revenue of €10.7B at a net margin of 15.6%. Revenue declined 7.8% year over year. It earns a return on equity of 21.3%. Net debt stands at €1.6B. Fundamentals as of Jul 13, 2026

Our scenario range runs from €7.38 (bear case) to €12.30 (bull case); at €9.58, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 3%, SAMPO screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €6.51 €10.04 €15.13 80
Residual Income €4.84 €6.25 €27.64 76
Rev-Margin DCF €6.15 €10.25 €15.02 74
All 26 models by family
DCF Models
FCF DCF €6.40 €10.42 €16.63 38
Owner Earnings €8.36 €13.51 €21.47 31
5Y Revenue Exit €6.15 €10.25 €15.51 39
5Y EBITDA Exit €7.58 €12.95 €19.26 41
5Y P/E Exit €8.50 €14.69 €21.25 38
10Y Revenue Exit €5.96 €9.75 €14.89 36
10Y EBITDA Exit €7.09 €11.63 €17.77 37
10Y P/E Exit €7.68 €12.85 €19.30 35
Earnings-Based
Graham-Dodd €5.15 €16.75 €22.37 54
Lynch FV €3.74 €5.35 €6.95 50
PEG = 1.0 €3.74 €5.35 €6.95 46
EPV €6.67 €7.87 €8.93 59
Dividend Discount
Gordon GGM €3.18 €6.62 €10.50 70
DDM Multi-Stage €3.18 €5.37 €6.95 61
Multiples
P/E Multiple €11.36 €15.14 €18.93 63
P/S Multiple €7.33 €9.78 €12.22 58
P/B Multiple €6.65 €8.86 €11.08 55
EV/EBIT €11.93 €16.08 €20.24 53
EV/EBITDA €9.25 €12.51 €15.77 54
EV/Revenue €6.31 €9.25 €12.18 43
Asset-Based
NCAV (Graham) €1.48 €1.98 €2.95 50
Growth DCF
Growth DCF €6.51 €10.04 €15.13 80
Rev-Margin DCF €6.15 €10.25 €15.02 74
Economic Profit
Residual Income €4.84 €6.25 €27.64 76
ROIC Compounder €7.23 €9.32 €11.75 72
Growth Earnings
Growth-Adj P/E €9.59 €13.70 €17.81 68

Widest divergence: Growth Earnings (€13.70) versus Asset-Based (€1.98). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €10.7B
Revenue growth (YoY) -7.8%
Net margin 15.6%
Return on equity 21.3%
Free cash flow €1.6B FY2025
P/E ratio 15.7
More key figures
Operating margin 2.5%
EPS (TTM) €0.6100
Dividend yield 3.7%
EPS growth (YoY) +221%
Net debt €1.6B FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 64

Profitability 64
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 13
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sampo Oyj, together with its subsidiaries, provides non-life insurance products and services in Finland, Sweden, Norway, Denmark, Estonia, Lithuania, Latvia, Spain, Gibraltar, Germany, the Netherlands, France, and the United Kingdom. The company operates through Private Nordic, Private UK, Nordic Commercial, and Nordic Industrial segments.

Full company description

Sampo Oyj, together with its subsidiaries, provides non-life insurance products and services in Finland, Sweden, Norway, Denmark, Estonia, Lithuania, Latvia, Spain, Gibraltar, Germany, the Netherlands, France, and the United Kingdom. The company operates through Private Nordic, Private UK, Nordic Commercial, and Nordic Industrial segments. It offers property, casualty, liability, accident, sickness, household, homeowner, motor, travel, marine, aviation, transport, forest, livestock, health, workers compensation, car, van, and bike insurance, as well as reinsurance products under the If, Topdanmark, and Hastings brand names. Sampo Oyj was founded in 1909 and is based in Helsinki, Finland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sampo Oyj reported revenue of €10.3B in FY2025 versus €10.1B in FY2021, a compound +0.5%/yr. Reported net income was €2.0B in FY2025, compounding −6.1%/yr from FY2021.

Growth Quality 76/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€10.3B
Latest YoY
+8.1%
Avg. growth/yr (3Y)
+10.3%
Avg. growth/yr (5Y)
+4.0%
Avg. growth/yr (25Y)
+3.7%
Revenue +0.5%/yr
FY21 €10.1B
FY22 €7.7B
FY23 €8.5B
FY24 €9.5B
FY25 €10.3B
Net income −6.1%/yr
FY21 €2.6B
FY22 €2.1B
FY23 €1.3B
FY24 €1.2B
FY25 €2.0B

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Cite: Fair Value Calculator (2026). "Sampo Oyj Fair Value". https://www.fairvalue-calculator.com/stock/SAMPO

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Insurance - Diversified · 84 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 62 · Above median
Fair Value upside +3% · Below median
Return on equity (TTM) 21% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 2% · Bottom 25%
Revenue growth -8% · Bottom 25%
Dividend yield (TTM) 3.7% · Above median
Debt / equity 0.35× · Higher than median

Valuation Multiples vs Insurance - Diversified median · lower = cheaper

P/E (TTM) 15.7× · Pricier than median
P/B 3.75× · Pricier than 75% of peers
P/S (TTM) 2.74× · Pricier than 75% of peers
P/FCF 18.3× · Pricier than 75% of peers
EV/EBITDA 12.9× · Pricier than 75% of peers
PEG 33.68× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 37 · sector 43
FUTURE 0 · sector 31
PAST 85 · sector 49
HEALTH 83 · sector 89
DIVIDEND 75 · sector 45

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Berkshire Hathaway Inc BRKB 8,562 MXN 10,844 MXN +27%
Allianz SE ALV €421.00 €369.31 -12%
Zurich Insurance Group ZURN CHF 624.40 CHF 619.80 -1%
AXA SA AXAN 888.28 MXN 1,249 MXN +41%
Assicurazioni Generali S.p.A G €42.90 €12.18 -72%
Sun Life Financial Inc SLF C$114.20 C$87.83 -23%
BB Seguridade Participações S.A BBSE3 R$40.71 R$60.39 +48%
Tryg A/S TRYG kr 154.00 kr 116.45 -24%
PT Sinar Mas Multiartha Tbk SMMA 20,625 IDR 4,176 IDR -80%
Caixa Seguridade Participações S.A CXSE3 R$21.77 R$18.60 -15%

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Frequently asked questions

Is Sampo Oyj (SAMPO) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of €9.84 versus a price of €9.58, about +3% (fairly valued).
What is the fair value of SAMPO?
Our model-based fair value for Sampo Oyj is €9.84 (as of Jul 13, 2026), built from audited fundamentals. The current price is €9.58.
What is the quality score of SAMPO?
Sampo Oyj has a Quality Score of 62/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Sampo Oyj (SAMPO)?
Sampo Oyj reported trailing-twelve-month revenue of about €10.7B (latest available figure, as of Jul 13, 2026).
What is the net profit margin of SAMPO?
The net profit margin of Sampo Oyj is about 15.6%, meaning it keeps roughly 15.6% of revenue as net income. Based on the latest reported figures.
Does Sampo Oyj pay a dividend?
Sampo Oyj currently shows a dividend yield of about 3.96% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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