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Danish (OMX) Financials Sector Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies27
  • 7D1.7%
  • 3M2.1%
  • 1Y4.7%
  • YTD1.3%

In the last week, the Financials industry is up 1.7%, with Danske Bank up 3.3%. This takes the industry's 12 month performance to a gain of 4.7%. As for the next few years, earnings are expected to grow by 17% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022kr.226.3bkr.88.1bkr.9.9b10.7x22.8x2.6x
Thu, 27 Oct 2022kr.301.9bkr.132.1bkr.21.1b10x14.3x2.3x
Sat, 24 Sep 2022kr.304.6bkr.130.8bkr.21.6b9.4x14.1x2.3x
Mon, 22 Aug 2022kr.314.2bkr.131.4bkr.22.1b8.9x14.2x2.4x
Wed, 20 Jul 2022kr.291.7bkr.132.0bkr.23.5b8.1x12.4x2.2x
Fri, 17 Jun 2022kr.303.1bkr.129.4bkr.23.3b8.3x13x2.3x
Sun, 15 May 2022kr.303.4bkr.129.4bkr.23.3b8.4x13x2.3x
Tue, 12 Apr 2022kr.333.7bkr.129.8bkr.25.1b8.9x13.3x2.6x
Thu, 10 Mar 2022kr.298.5bkr.129.7bkr.25.1b8.6x11.9x2.3x
Sat, 05 Feb 2022kr.327.5bkr.130.9bkr.25.2b9.7x13x2.5x
Mon, 03 Jan 2022kr.321.3bkr.130.8bkr.22.1b9.1x14.5x2.5x
Wed, 01 Dec 2021kr.296.4bkr.130.8bkr.22.1b8.8x13.4x2.3x
Fri, 29 Oct 2021kr.306.8bkr.130.0bkr.21.2b10x14.5x2.4x
Sun, 26 Sep 2021kr.290.0bkr.130.0bkr.20.9b9.7x13.9x2.2x
Tue, 24 Aug 2021kr.298.3bkr.129.0bkr.20.6b10.4x14.5x2.3x
Wed, 30 Jun 2021kr.288.8bkr.129.0bkr.20.6b10.2x14x2.2x
Sat, 03 Apr 2021kr.290.3bkr.131.7bkr.20.8b9.8x14x2.2x
Tue, 05 Jan 2021kr.139.3bkr.72.2bkr.8.4b11x16.5x1.9x
Fri, 09 Oct 2020kr.211.4bkr.107.5bkr.15.3b10.4x13.9x2x
Thu, 02 Jul 2020kr.207.4bkr.107.9bkr.16.0b9x13x1.9x
Sun, 05 Apr 2020kr.182.4bkr.104.0bkr.17.1b7.8x10.7x1.8x
Wed, 08 Jan 2020kr.143.9bkr.77.1bkr.10.0b7.5x14.4x1.9x
Price to Earnings Ratio

10x


Total Market Cap: kr.217.2bTotal Earnings: kr.21.8bTotal Revenue: kr.114.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 14.1x202020212022
Current Industry PE
  • Investors are optimistic on the Danish Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 22.8x which is higher than its 3-year average PE of 14.1x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 23% per year over the last three years,
  • Revenues have also declined 8.5% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

DK Market2.53%
Financials1.73%
Banks3.46%
Capital Markets2.15%
Insurance0.99%
Mortgage REITs0%
Consumer Finance0%
Diversified Financial-0.43%
Mortgage Finance-1.13%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 21% over the next 5 years.
    • This is better than its past earnings decline of 20% per year.
    • In contrast, the Capital Markets industry is expected to see its earnings grow by 5.9% 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 Bankkr.126.803.3%
    +kr.3.4b
    15.6%PB0.7x
    SYDB Sydbankkr.263.007.6%
    +kr.1.0b
    24.9%PB1.1x
    ALMB Alm. Brandkr.11.655.0%
    +kr.847.0m
    1.3%PS2.3x
    RILBA Ringkjøbing Landbobankkr.868.003.0%
    +kr.675.3m
    2.5%PB2.6x
    JYSK Jyske Bankkr.427.802.3%
    +kr.610.4m
    30.2%PB0.7x
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    Latest News

    SPNO

    kr.102.00

    Spar Nord Bank

    7D

    4.0%

    1Y

    21.7%

    SYDB

    kr.263.00

    Sydbank

    7D

    7.6%

    1Y

    24.9%

    TOP

    kr.363.60

    Topdanmark

    7D

    1.7%

    1Y

    2.4%

    VJBA

    kr.3.18

    Vestjysk Bank

    7D

    -0.2%

    1Y

    -6.1%

    TOTA

    kr.134.00

    Totalbanken

    7D

    -0.7%

    1Y

    3.1%

    SPKSJF

    kr.187.50

    Sparekassen Sjælland-Fyn

    7D

    1.9%

    1Y

    24.6%

    STRINV

    kr.1.14

    Strategic Investments

    7D

    -3.4%

    1Y

    0.9%

    LOLB

    kr.552.00

    Lollands Bank

    7D

    -1.4%

    1Y

    4.2%

    FYNBK

    kr.127.50

    Fynske Bank

    7D

    -1.2%

    1Y

    -0.4%

    ALMB

    kr.11.65

    Alm. Brand

    7D

    5.0%

    1Y

    1.3%

    DANSKE

    kr.126.80

    Danske Bank

    7D

    3.3%

    1Y

    15.6%

    JYSK

    kr.427.80

    Jyske Bank

    7D

    2.3%

    1Y

    30.2%

    NORD

    kr.3.10

    NORD.investments Fondsmæglerselskab

    7D

    -3.4%

    1Y

    -46.7%