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Danish (OMX) Financials Sector Analysis

UpdatedDec 01, 2021
DataAggregated Company Financials
Companies28
  • 7D-1.6%
  • 3M1.8%
  • 1Y3.4%
  • YTD0.8%

Over the last 7 days, the Financials industry has dropped 1.6%, driven by a pullback from Danske Bank of 5.4%. This takes the industry's 12 month performance to a gain of 3.4%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021kr.296.4bkr.130.8bkr.22.1b8.8x
Sat, 30 Oct 2021kr.306.8bkr.128.6bkr.21.0b10x
Mon, 27 Sep 2021kr.290.0bkr.130.0bkr.20.9b9.7x
Wed, 25 Aug 2021kr.296.9bkr.129.0bkr.20.6b10.4x
Thu, 01 Jul 2021kr.288.8bkr.129.0bkr.20.6b10.2x
Sun, 04 Apr 2021kr.290.3bkr.131.7bkr.20.8b9.8x
Wed, 06 Jan 2021kr.139.3bkr.72.2bkr.8.4b11x
Sat, 10 Oct 2020kr.211.4bkr.107.5bkr.15.3b10.4x
Fri, 03 Jul 2020kr.207.4bkr.107.9bkr.16.0b9x
Mon, 06 Apr 2020kr.182.4bkr.104.0bkr.17.1b7.8x
Thu, 09 Jan 2020kr.143.9bkr.77.1bkr.10.0b7.5x
Wed, 02 Oct 2019kr.220.2bkr.114.9bkr.21.8b7.1x
Sat, 06 Jul 2019kr.148.9bkr.66.3bkr.8.6b8.9x
Tue, 09 Apr 2019kr.234.6bkr.110.4bkr.20.7b8.7x
Mon, 31 Dec 2018kr.122.7bkr.57.7bkr.8.1b8.1x
PE Ratio

7.9x

Total Market Cap: kr.124.6bTotal Earnings: kr.8.9bTotal Revenue: kr.62.5b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.1x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 35% per year over the last three years, and revenues for these companies have grown 28% 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?

Diversified Financial3.88%
Insurance0.63%
Mortgage Finance0%
Capital Markets-1.28%
Banks-3.47%

Industry PE: Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 33.0x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 6.0x.

Forecasted Growth: Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 14% over the next 5 years. However this is lower than its past earnings growth rate of 27% per year. Meanwhile, the Banks industry is expected to see its earnings grow by 3.3% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
TOP Topdanmark7.0%+kr.2.1b36.5%PE15.1x
TRYG Tryg1.2%+kr.1.3b-10.6%PE37.2x
SPNO Spar Nord Bank3.2%+kr.331.8m45.2%PB0.9x
RILBA Ringkjøbing Landbobank1.3%+kr.299.3m59.9%PB2.9x
SKJE Skjern Bank6.1%+kr.57.8m48.1%PB0.8x
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Latest News

SYDB

kr.219.80

Sydbank

7D

-0.2%

1Y

67.8%

TRYG

kr.160.70

Tryg

7D

1.2%

1Y

-10.6%