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Danish (OMX) Market Analysis & Valuation

UpdatedNov 09, 2025
DataAggregated Company Financials
Companies135
  • 7D-2.8%
  • 3M-5.4%
  • 1Y-37.4%
  • YTD-31.4%

Over the last 7 days, the market has dropped 2.8%, driven by a pullback of 6.6% in the Healthcare sector. On the other hand, the Materials has risen by 6.3%. As for last year, the market is also down 37%. Earnings are forecast to grow by 4.8% annually.

Trending IndustriesBiotech

Market Valuation and Performance

Has the Danish Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 09 Nov 2025DKK 3.8tDKK 2.0tDKK 260.8b14.7x14.8x2x
Tue, 07 Oct 2025DKK 4.1tDKK 1.9tDKK 287.4b15x14.4x2.1x
Thu, 04 Sep 2025DKK 4.0tDKK 1.9tDKK 287.6b14.9x14x2.1x
Sat, 02 Aug 2025DKK 3.8tDKK 1.9tDKK 261.9b15.4x14.4x2x
Mon, 30 Jun 2025DKK 4.4tDKK 1.9tDKK 261.8b15.4x16.7x2.4x
Wed, 28 May 2025DKK 4.6tDKK 1.9tDKK 263.8b15.8x17.3x2.4x
Fri, 25 Apr 2025DKK 4.1tDKK 1.9tDKK 258.8b14.2x16x2.2x
Sun, 23 Mar 2025DKK 4.8tDKK 1.9tDKK 260.7b15.3x18.6x2.6x
Tue, 18 Feb 2025DKK 5.1tDKK 1.9tDKK 263.5b13.8x19.2x2.7x
Thu, 16 Jan 2025DKK 5.2tDKK 1.8tDKK 238.9b13.5x21.6x2.8x
Sat, 14 Dec 2024DKK 5.9tDKK 1.8tDKK 238.0b14x24.6x3.2x
Mon, 11 Nov 2024DKK 5.8tDKK 1.8tDKK 235.8b14.4x24.8x3.2x
Wed, 09 Oct 2024DKK 6.2tDKK 1.7tDKK 180.2b15.3x34.2x3.5x
Fri, 06 Sep 2024DKK 6.5tDKK 1.7tDKK 180.2b15.4x36x3.7x
Sun, 04 Aug 2024DKK 6.4tDKK 1.7tDKK 185.5b15.3x34.6x3.7x
Tue, 02 Jul 2024DKK 7.0tDKK 1.7tDKK 184.8b15.8x37.9x4.1x
Thu, 30 May 2024DKK 6.6tDKK 1.7tDKK 184.6b15.2x35.8x3.9x
Sat, 27 Apr 2024DKK 6.4tDKK 1.7tDKK 191.3b14.7x33.5x3.7x
Mon, 25 Mar 2024DKK 6.5tDKK 1.7tDKK 192.3b15.2x33.7x3.8x
Wed, 21 Feb 2024DKK 6.3tDKK 1.7tDKK 190.4b13.6x32.9x3.7x
Fri, 19 Jan 2024DKK 5.7tDKK 1.8tDKK 217.1b13.4x26.4x3.2x
Sun, 17 Dec 2023DKK 5.3tDKK 1.8tDKK 216.8b13.3x24.6x3x
Tue, 14 Nov 2023DKK 5.3tDKK 1.8tDKK 218.3b12.6x24.3x3x
Thu, 12 Oct 2023DKK 5.4tDKK 1.9tDKK 284.3b13.3x19x2.9x
Sat, 09 Sep 2023DKK 5.4tDKK 1.9tDKK 283.0b13.4x19.1x2.9x
Mon, 07 Aug 2023DKK 4.9tDKK 1.9tDKK 274.2b13.5x17.9x2.7x
Wed, 05 Jul 2023DKK 5.1tDKK 1.9tDKK 322.7b13.9x15.7x2.6x
Fri, 02 Jun 2023DKK 5.1tDKK 1.9tDKK 324.8b14.5x15.7x2.6x
Sun, 30 Apr 2023DKK 5.2tDKK 1.9tDKK 339.5b15.3x15.2x2.7x
Tue, 28 Mar 2023DKK 4.9tDKK 1.9tDKK 346.3b14x14.1x2.5x
Thu, 23 Feb 2023DKK 4.8tDKK 1.9tDKK 348.6b13.8x13.7x2.5x
Sat, 21 Jan 2023DKK 4.7tDKK 1.9tDKK 355.8b13.7x13.1x2.4x
Mon, 19 Dec 2022DKK 4.5tDKK 1.9tDKK 360.5b13.2x12.5x2.3x
Wed, 16 Nov 2022DKK 4.3tDKK 1.9tDKK 364.4b13.7x11.9x2.2x
Price to Earnings Ratio

11.9x


Total Market Cap: DKK 4.3tTotal Earnings: DKK 364.4bTotal Revenue: DKK 1.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Market Price to Earnings3Y Average 22x202320242025
Current Market PE
  • Investors are pessimistic on the Danish market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 14.8x which is lower than its 3-year average PE of 22.0x.
Past Earnings Growth
  • The earnings for Danish listed companies have declined 11% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Danish Market?

DK Market-2.80%
Materials6.29%
Energy5.51%
Consumer Staples1.83%
Utilities1.51%
Industrials0.99%
Financials-0.16%
Real Estate-1.40%
Telecom-3.04%
Tech-5.04%
Healthcare-6.61%
Consumer Discretionary-9.67%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 51.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 56.6% which is higher than its past year's earnings decline of 12.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 57% over the next 5 years.
  • This is better than its past earnings decline of 12% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 36% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
VWS Vestas Wind SystemsDKK 151.6014.9%
+DKK 19.5b		45.1%PE21.6xIndustrials
NSIS B NovozymesDKK 412.906.6%
+DKK 12.0b		-2.5%PE47.1xMaterials
COLO B ColoplastDKK 603.003.0%
+DKK 4.0b		-33.9%PE37.4xHealthcare
DSV DSVDKK 1.39k1.1%
+DKK 3.4b		-6.3%PE34.6xIndustrials
CARL B CarlsbergDKK 784.002.9%
+DKK 3.0b		6.4%PE15.5xConsumer Staples
See more

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DKK 151.60
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DKK 770.00
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ZEAL
DKK 427.00
Zealand Pharma
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DKK 412.90
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DKK 189.35
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DKK 291.20
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DKK 220.80
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DKK 117.55
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COLO B
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DKK 784.00
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1Y
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DKK 1,389.50
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