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Danish (OMX) Financials Sector Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies24
  • 7D-0.04%
  • 3M1.5%
  • 1Y13.2%
  • YTD10.9%

The Financials industry has stayed flat over the last week. As for the the longer term, the industry is up 13% over the past 12 months. In the next few years, earnings are forecast to decline by 2.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Nov 2024DKK 406.6bDKK 159.5bDKK 47.1b5.6x8.6x2.5x
Wed, 23 Oct 2024DKK 371.6bDKK 143.3bDKK 40.5b5.7x9.2x2.6x
Fri, 20 Sep 2024DKK 407.5bDKK 154.3bDKK 40.9b6.2x10x2.6x
Sun, 18 Aug 2024DKK 405.9bDKK 149.7bDKK 40.9b6.1x9.9x2.7x
Tue, 16 Jul 2024DKK 407.6bDKK 152.4bDKK 40.2b5.9x10.1x2.7x
Thu, 13 Jun 2024DKK 397.5bDKK 151.3bDKK 39.4b5.8x10.1x2.6x
Sat, 11 May 2024DKK 388.5bDKK 151.2bDKK 39.3b6x9.9x2.6x
Mon, 08 Apr 2024DKK 405.0bDKK 149.2bDKK 38.4b6.1x10.5x2.7x
Wed, 06 Mar 2024DKK 403.8bDKK 149.1bDKK 38.4b6.4x10.5x2.7x
Fri, 02 Feb 2024DKK 381.3bDKK 143.4bDKK 36.4b7x10.5x2.7x
Sun, 31 Dec 2023DKK 371.5bDKK 135.5bDKK 36.4b6.7x10.2x2.7x
Tue, 28 Nov 2023DKK 367.6bDKK 135.4bDKK 36.4b6.6x10.1x2.7x
Thu, 26 Oct 2023DKK 338.9bDKK 130.9bDKK 15.8b7.7x21.5x2.6x
Sat, 23 Sep 2023DKK 355.2bDKK 130.6bDKK 15.5b7.6x22.9x2.7x
Mon, 21 Aug 2023DKK 344.3bDKK 129.5bDKK 14.9b8.4x23.1x2.7x
Wed, 19 Jul 2023DKK 348.3bDKK 124.0bDKK 10.3b8.8x33.7x2.8x
Fri, 16 Jun 2023DKK 363.8bDKK 124.2bDKK 9.8b9.1x37.2x2.9x
Sun, 14 May 2023DKK 345.3bDKK 121.5bDKK 9.3b8.6x37x2.8x
Tue, 11 Apr 2023DKK 223.9bDKK 69.1bDKK 10.0b10.1x22.3x3.2x
Thu, 09 Mar 2023DKK 238.7bDKK 69.0bDKK 10.0b11.4x23.8x3.5x
Sat, 04 Feb 2023DKK 233.3bDKK 67.9bDKK 9.3b11.4x25x3.4x
Mon, 02 Jan 2023DKK 231.5bDKK 88.0bDKK 9.9b10.9x23.3x2.6x
Wed, 30 Nov 2022DKK 227.7bDKK 88.1bDKK 9.9b10.8x23x2.6x
Fri, 28 Oct 2022DKK 312.7bDKK 130.9bDKK 4.2b10.1x75.1x2.4x
Sun, 25 Sep 2022DKK 304.6bDKK 130.8bDKK 21.6b9.4x14.1x2.3x
Tue, 23 Aug 2022DKK 309.3bDKK 131.4bDKK 22.1b8.8x14x2.4x
Thu, 21 Jul 2022DKK 299.9bDKK 132.0bDKK 23.5b8.2x12.8x2.3x
Sat, 18 Jun 2022DKK 303.6bDKK 129.4bDKK 23.3b8.4x13x2.3x
Mon, 16 May 2022DKK 303.4bDKK 129.4bDKK 23.3b8.4x13x2.3x
Wed, 13 Apr 2022DKK 329.6bDKK 129.8bDKK 25.1b8.9x13.1x2.5x
Fri, 11 Mar 2022DKK 298.3bDKK 129.7bDKK 25.1b8.6x11.9x2.3x
Sun, 06 Feb 2022DKK 327.5bDKK 130.9bDKK 25.2b9.7x13x2.5x
Tue, 04 Jan 2022DKK 324.5bDKK 130.8bDKK 22.1b9.2x14.7x2.5x
Thu, 02 Dec 2021DKK 302.5bDKK 130.8bDKK 22.1b9.2x13.7x2.3x
Price to Earnings Ratio

13.7x


Total Market Cap: DKK 302.5bTotal Earnings: DKK 22.1bTotal Revenue: DKK 130.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 16.7x202220232024
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 8.6x which is lower than its 3-year average PE of 16.7x.
  • The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 6.8% 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 Market3.45%
Financials-0.04%
Capital Markets6.85%
Insurance2.50%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Banks-1.08%
Diversified Financial-1.77%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 30.0x.
    • Analysts are expecting annual earnings growth of 6.0%, which is lower than the prior year's growth of 47.6% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 8.9x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 6.0% over the next 5 years.
  • However this is lower than its past earnings growth rate of 48% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 6.9% 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
TRYG TrygDKK 161.802.7%
+DKK 2.6b		10.1%PE19.6x
ALMB Alm. BrandDKK 13.541.7%
+DKK 333.6m		21.1%PE25.9x
RILBA Ringkjøbing LandbobankDKK 1.16k0.4%
+DKK 128.2m		22.5%PB2.8x
SPNO Spar Nord BankDKK 136.400.7%
+DKK 114.8m		30.8%PB1.2x
STRINV Strategic InvestmentsDKK 1.086.9%
+DKK 27.9m		-14.3%PB1.2x
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Latest News

TRYG

DKK 161.80

Tryg

7D

2.7%

1Y

10.1%

Unpleasant Surprises Could Be In Store For Tryg A/S' (CPH:TRYG) Shares

Nov 24
Unpleasant Surprises Could Be In Store For Tryg A/S' (CPH:TRYG) Shares

LASP

DKK 675.00

Lån & Spar Bank

7D

-1.5%

1Y

0.7%

STRINV

DKK 1.08

Strategic Investments

7D

6.9%

1Y

-14.3%

VJBA

DKK 4.11

Vestjysk Bank

7D

-0.5%

1Y

4.3%

DANSKE

DKK 201.90

Danske Bank

7D

-1.7%

1Y

13.9%

SKJE

DKK 155.50

Skjern Bank

7D

-1.0%

1Y

1.0%

LOLB

DKK 560.00

Lollands Bank

7D

2.8%

1Y

1.8%

ALMB

DKK 13.54

Alm. Brand

7D

1.7%

1Y

21.1%

SPKSJF

DKK 211.50

Sparekassen Sjælland-Fyn

7D

-0.5%

1Y

6.0%

FOBANK

DKK 161.00

Føroya Banki

7D

-1.8%

1Y

-0.6%

KRE

DKK 5,050.00

Kreditbanken

7D

1.0%

1Y

11.7%

GRLA

DKK 690.00

GrønlandsBANKEN

7D

0.7%

1Y

11.3%

SPNO

DKK 136.40

Spar Nord Bank

7D

0.7%

1Y

30.8%

SYDB

DKK 352.80

Sydbank

7D

-0.9%

1Y

17.4%

Earnings Release: Here's Why Analysts Cut Their Sydbank A/S (CPH:SYDB) Price Target To kr.415

Nov 02
Earnings Release: Here's Why Analysts Cut Their Sydbank A/S (CPH:SYDB) Price Target To kr.415

JYSK

DKK 490.40

Jyske Bank

7D

-0.7%

1Y

2.7%

Here's What Analysts Are Forecasting For Jyske Bank A/S (CPH:JYSK) After Its Third-Quarter Results

Nov 02
Here's What Analysts Are Forecasting For Jyske Bank A/S (CPH:JYSK) After Its Third-Quarter Results

RILBA

DKK 1,162.00

Ringkjøbing Landbobank

7D

0.4%

1Y

22.5%