EQT's (STO:EQT) Dividend Will Be Increased To €1.80
May 03
Swedish (OMX) Asset Management Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies39
- 7D9.7%
- 3M24.4%
- 1Y61.2%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 9.7%, driven by gains from EQT of 11%. During this same period, the Navigo Invest underperformed, falling 12%. This means that the industry has gained 61% over the past year. As for the next few years, earnings are expected to grow by 40% per annum.
Industry Valuation and Performance
Has the Swedish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | kr476.9b | kr70.1b | -kr15,232,219,976.64 | 21.3x | -31.3x | 6.8x |
| Sat, 13 Apr 2024 | kr454.2b | kr72.3b | kr2.6b | 14.6x | 177.4x | 6.3x |
| Mon, 11 Mar 2024 | kr461.4b | kr69.6b | kr1.9b | 11.9x | 244.1x | 6.6x |
| Wed, 07 Feb 2024 | kr385.6b | kr69.6b | kr15.0b | 16.4x | 25.7x | 5.5x |
| Fri, 05 Jan 2024 | kr377.4b | kr66.1b | kr13.1b | 16.2x | 28.7x | 5.7x |
| Sun, 03 Dec 2023 | kr356.2b | kr66.2b | kr13.3b | 15.1x | 26.8x | 5.4x |
| Tue, 31 Oct 2023 | kr284.0b | kr64.7b | kr10.8b | 15.3x | 26.3x | 4.4x |
| Thu, 28 Sep 2023 | kr305.3b | kr64.3b | kr11.4b | 15.3x | 26.9x | 4.7x |
| Sat, 26 Aug 2023 | kr300.8b | kr63.9b | kr11.7b | 15.8x | 25.7x | 4.7x |
| Mon, 24 Jul 2023 | kr330.7b | kr60.1b | kr4.7b | 16.9x | 69.9x | 5.5x |
| Wed, 21 Jun 2023 | kr279.9b | kr55.4b | kr7.3b | 33.3x | 38.2x | 5.1x |
| Fri, 19 May 2023 | kr269.0b | kr54.7b | kr7.1b | 44x | 37.8x | 4.9x |
| Sun, 16 Apr 2023 | kr293.6b | kr53.7b | kr10.2b | 31.6x | 28.9x | 5.5x |
| Tue, 14 Mar 2023 | kr278.7b | kr53.7b | kr10.1b | 22.8x | 27.5x | 5.2x |
| Thu, 09 Feb 2023 | kr330.0b | kr50.6b | -kr2,881,630,803.00 | 6.9x | -114.5x | 6.5x |
| Sat, 07 Jan 2023 | kr312.2b | kr51.7b | kr3.8b | 6.7x | 81.2x | 6x |
| Mon, 05 Dec 2022 | kr319.2b | kr51.3b | kr3.6b | 6.6x | 88.3x | 6.2x |
| Wed, 02 Nov 2022 | kr299.9b | kr51.3b | kr18.8b | 6.7x | 15.9x | 5.8x |
| Fri, 30 Sep 2022 | kr244.5b | kr48.9b | kr19.3b | 5.8x | 12.7x | 5x |
| Sun, 28 Aug 2022 | kr275.2b | kr48.4b | kr19.2b | 7.8x | 14.3x | 5.7x |
| Tue, 26 Jul 2022 | kr307.4b | kr47.6b | kr8.7b | 12x | 35.2x | 6.5x |
| Thu, 23 Jun 2022 | kr272.7b | kr50.3b | kr12.8b | 5.7x | 21.3x | 5.4x |
| Sat, 21 May 2022 | kr330.9b | kr50.4b | kr13.1b | 6.8x | 25.3x | 6.6x |
| Mon, 18 Apr 2022 | kr440.6b | kr55.5b | -kr4,730,004,526.00 | 4x | -93.2x | 7.9x |
| Wed, 16 Mar 2022 | kr372.4b | kr58.0b | -kr4,910,711,404.00 | 4.4x | -75.8x | 6.4x |
| Fri, 11 Feb 2022 | kr426.8b | kr52.0b | -kr17,650,430,601.00 | 7.8x | -24.2x | 8.2x |
| Sun, 09 Jan 2022 | kr539.5b | kr50.9b | -kr16,748,548,308.00 | 13.2x | -32.2x | 10.6x |
| Tue, 07 Dec 2021 | kr607.0b | kr50.6b | -kr16,098,804,102.00 | 8x | -37.7x | 12x |
| Thu, 04 Nov 2021 | kr608.6b | kr51.4b | -kr9,864,077,115.00 | 7.8x | -61.7x | 11.8x |
| Sat, 02 Oct 2021 | kr509.9b | kr50.4b | -kr10,813,297,988.00 | 5.8x | -47.2x | 10.1x |
| Mon, 30 Aug 2021 | kr528.3b | kr50.3b | -kr10,769,481,524.61 | 4.4x | -49.1x | 10.5x |
| Tue, 06 Jul 2021 | kr395.9b | kr50.3b | -kr10,761,389,266.61 | 4x | -36.8x | 7.9x |
Price to Earnings Ratio
-19.6x
Current Industry PE
- Investors are relatively neutral on the Swedish Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 6.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have improved over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Comparison
How does Swedish Asset Management compare with similar industries?
| SE Market | 2.51% | |
| Financials | 3.24% | |
| Capital Markets | 9.24% | |
| Asset Management | 9.73% | |
| Investment Banking and Brokerage | 6.86% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -7.33% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EQT EQT | kr347.00 | 11.2% +kr41.3b | 71.5% | PE254.4x | |
| BURE Bure Equity | kr373.80 | 2.8% +kr756.3m | 50.5% | PE5.2x | |
| LINC Linc | kr79.20 | 13.1% +kr532.8m | 20.2% | PE11.4x | |
| SPLTN Investment AB Spiltan | kr219.50 | 7.6% +kr481.4m | -11.5% | PB0.8x | |
| RATO B Ratos | kr39.24 | 2.6% +kr327.1m | 21.9% | PE10.1x |