Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Danish (OMX) Financials Sector Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies21
  • 7D2.9%
  • 3M12.4%
  • 1Y42.6%
  • YTD39.8%

Over the last 7 days, the Financials industry has risen 2.4%, driven by gains from Danske Bank of 2.5%. In the last 12 months, the industry was up 42%. As for the next few years, earnings are expected to grow by 3.3% per annum.

Sector Valuation and Performance

Has the Danish Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025DKK 529.8bDKK 143.7bDKK 40.7b11.4x13x3.7x
Fri, 21 Nov 2025DKK 501.1bDKK 146.1bDKK 41.5b10.4x12.1x3.4x
Sun, 19 Oct 2025DKK 481.6bDKK 146.7bDKK 42.4b9.4x11.4x3.3x
Tue, 16 Sep 2025DKK 483.7bDKK 146.6bDKK 42.5b9.3x11.4x3.3x
Thu, 14 Aug 2025DKK 441.2bDKK 132.8bDKK 37.8b9.6x11.7x3.3x
Sat, 12 Jul 2025DKK 430.6bDKK 133.1bDKK 38.1b8.8x11.3x3.2x
Mon, 09 Jun 2025DKK 426.4bDKK 133.1bDKK 38.1b8.4x11.2x3.2x
Wed, 07 May 2025DKK 450.7bDKK 153.0bDKK 45.5b7.3x9.9x2.9x
Fri, 04 Apr 2025DKK 435.7bDKK 153.5bDKK 45.3b7.4x9.6x2.8x
Sun, 02 Mar 2025DKK 462.1bDKK 153.6bDKK 45.3b7.3x10.2x3x
Tue, 28 Jan 2025DKK 423.5bDKK 155.8bDKK 46.7b6.1x9.1x2.7x
Thu, 26 Dec 2024DKK 410.5bDKK 159.5bDKK 47.1b5.8x8.7x2.6x
Sat, 23 Nov 2024DKK 406.6bDKK 159.4bDKK 47.1b5.6x8.6x2.6x
Mon, 21 Oct 2024DKK 406.6bDKK 154.7bDKK 41.6b6x9.8x2.6x
Wed, 18 Sep 2024DKK 405.4bDKK 154.3bDKK 40.9b6.2x9.9x2.6x
Fri, 16 Aug 2024DKK 405.4bDKK 154.5bDKK 41.1b5.9x9.9x2.6x
Sun, 14 Jul 2024DKK 413.0bDKK 152.4bDKK 40.2b6x10.3x2.7x
Tue, 11 Jun 2024DKK 404.3bDKK 151.3bDKK 39.4b5.7x10.3x2.7x
Thu, 09 May 2024DKK 388.5bDKK 151.2bDKK 39.3b6x9.9x2.6x
Sat, 06 Apr 2024DKK 405.0bDKK 149.1bDKK 38.4b6.1x10.5x2.7x
Mon, 04 Mar 2024DKK 406.0bDKK 148.9bDKK 38.2b6.7x10.6x2.7x
Wed, 31 Jan 2024DKK 382.0bDKK 143.1bDKK 36.2b6.9x10.5x2.7x
Fri, 29 Dec 2023DKK 370.1bDKK 135.5bDKK 36.4b6.7x10.2x2.7x
Sun, 26 Nov 2023DKK 367.6bDKK 135.4bDKK 36.4b6.6x10.1x2.7x
Tue, 24 Oct 2023DKK 341.6bDKK 130.2bDKK 15.8b7.8x21.6x2.6x
Thu, 21 Sep 2023DKK 355.3bDKK 130.6bDKK 15.5b7.6x22.9x2.7x
Sat, 19 Aug 2023DKK 344.3bDKK 129.2bDKK 14.4b8.6x23.8x2.7x
Mon, 17 Jul 2023DKK 346.4bDKK 124.4bDKK 10.4b8.8x33.4x2.8x
Wed, 14 Jun 2023DKK 363.6bDKK 124.2bDKK 9.8b9.2x37.3x2.9x
Fri, 12 May 2023DKK 342.3bDKK 121.5bDKK 9.3b8.5x36.6x2.8x
Sun, 09 Apr 2023DKK 223.9bDKK 69.1bDKK 10.0b10.1x22.3x3.2x
Tue, 07 Mar 2023DKK 239.8bDKK 69.0bDKK 10.0b11.3x23.9x3.5x
Thu, 02 Feb 2023DKK 232.8bDKK 67.7bDKK 9.2b11.4x25.2x3.4x
Sat, 31 Dec 2022DKK 232.1bDKK 88.0bDKK 9.9b10.9x23.4x2.6x
Price to Earnings Ratio

23.4x


Total Market Cap: DKK 232.1bTotal Earnings: DKK 9.9bTotal Revenue: DKK 88.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 15x202320242025
Current Industry PE
  • Investors are pessimistic on the Danish Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.9x which is lower than its 3-year average PE of 15.0x.
  • The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.7x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 60% per year over the last three years.
  • Revenues for these companies have grown 18% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Danish Financials sector?

DK Market2.81%
Financials2.90%
Capital Markets3.45%
Insurance3.01%
Banks2.87%
Mortgage Finance0%0
Diversified Financial-2.58%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 22.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 6.3% over the next 5 years.
  • However this is lower than its past earnings growth rate of 27% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 2.3% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
DANSKE Danske BankDKK 315.802.6%
+DKK 6.4b		57.9%PB1.5x
TRYG TrygDKK 164.902.7%
+DKK 2.7b		9.1%PE20.5x
JYSK Jyske BankDKK 865.503.7%
+DKK 1.8b		73.6%PB1x
RILBA Ringkjøbing LandbobankDKK 1.52k4.0%
+DKK 1.4b		27.0%PB3.3x
ALMB Alm. BrandDKK 18.824.0%
+DKK 1.0b		35.6%PE26.2x

Latest News

DANSKE
DKK 315.80
Danske Bank
7D
2.6%
1Y
57.9%
JYSK
DKK 865.50
Jyske Bank
7D
3.7%
1Y
73.6%

JYSK: Lower Risk And Higher Earnings Guidance Will Ultimately Disappoint

Analysts have raised their price target on Jyske Bank significantly, from DKK 514.00 to DKK 738.00, citing a lower perceived risk profile, slightly improved profitability expectations, and a marginally better revenue outlook that together support a higher future earnings multiple. What's in the News Raised 2025 earnings guidance, now expecting net profit of DKK 4.9 billion to 5.3 billion, up from a previous range that topped out at DKK 4.6 billion (company guidance).
TRYG
DKK 164.90
Tryg
7D
2.7%
1Y
9.1%
ALMB
DKK 18.82
Alm. Brand
7D
4.0%
1Y
35.6%

Alm. Brand A/S (CPH:ALMB) Not Flying Under The Radar

Dec 03
Alm. Brand A/S (CPH:ALMB) Not Flying Under The Radar
DAB
DKK 18.50
Danske Andelskassers Bank
7D
8.2%
1Y
30.7%
FOBANK
DKK 281.00
Føroya Banki
7D
10.6%
1Y
75.1%
SPKSJF
DKK 368.00
SJF Bank
7D
5.1%
1Y
50.5%
GRLA
DKK 870.00
GrønlandsBANKEN
7D
-0.6%
1Y
25.2%
RILBA
DKK 1,522.00
Ringkjøbing Landbobank
7D
4.0%
1Y
27.0%
LUXOR B
DKK 755.00
Investeringsselskabet Luxor
7D
-2.6%
1Y
18.0%