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Danish (OMX) Financials Sector Analysis

UpdatedMar 27, 2026
DataAggregated Company Financials
Companies21
  • 7D-0.8%
  • 3M-3.6%
  • 1Y20.0%
  • YTD-4.7%

In the last week, the Financials industry is flat overall, with Tryg standing out by going down 3.4%. As for the the longer term, the industry is up 20% over the past 12 months. Earnings are forecast to grow by 4.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 28 Mar 2026DKK 526.0bDKK 148.8bDKK 41.5b11.1x12.7x3.5x
Mon, 23 Feb 2026DKK 551.3bDKK 147.2bDKK 41.9b12.1x13.2x3.7x
Wed, 21 Jan 2026DKK 528.6bDKK 143.7bDKK 40.7b12.2x13x3.7x
Fri, 19 Dec 2025DKK 518.4bDKK 143.7bDKK 40.7b11.2x12.7x3.6x
Sun, 16 Nov 2025DKK 508.4bDKK 146.1bDKK 41.5b10x12.2x3.5x
Tue, 14 Oct 2025DKK 484.3bDKK 146.6bDKK 42.4b9.3x11.4x3.3x
Thu, 11 Sep 2025DKK 478.1bDKK 146.6bDKK 42.5b9.5x11.3x3.3x
Sat, 09 Aug 2025DKK 433.9bDKK 132.8bDKK 37.8b9.3x11.5x3.3x
Mon, 07 Jul 2025DKK 422.3bDKK 133.1bDKK 38.1b8.7x11.1x3.2x
Wed, 04 Jun 2025DKK 419.8bDKK 133.1bDKK 38.1b8.4x11x3.2x
Fri, 02 May 2025DKK 446.8bDKK 153.4bDKK 45.6b7.4x9.8x2.9x
Sun, 30 Mar 2025DKK 457.9bDKK 153.6bDKK 45.3b7.3x10.1x3x
Tue, 25 Feb 2025DKK 448.0bDKK 154.8bDKK 46.5b7.2x9.6x2.9x
Thu, 23 Jan 2025DKK 428.6bDKK 156.0bDKK 47.1b6.3x9.1x2.7x
Sat, 21 Dec 2024DKK 403.6bDKK 159.5bDKK 47.1b5.7x8.6x2.5x
Mon, 18 Nov 2024DKK 407.0bDKK 159.4bDKK 47.0b5.6x8.7x2.6x
Wed, 16 Oct 2024DKK 406.4bDKK 154.7bDKK 41.6b6x9.8x2.6x
Fri, 13 Sep 2024DKK 403.7bDKK 154.3bDKK 40.9b6.1x9.9x2.6x
Sun, 11 Aug 2024DKK 397.3bDKK 154.5bDKK 41.1b5.9x9.7x2.6x
Tue, 09 Jul 2024DKK 411.0bDKK 151.3bDKK 39.4b6x10.4x2.7x
Thu, 06 Jun 2024DKK 398.4bDKK 151.3bDKK 39.4b5.7x10.1x2.6x
Sat, 04 May 2024DKK 387.8bDKK 151.2bDKK 39.3b5.9x9.9x2.6x
Mon, 01 Apr 2024DKK 401.2bDKK 149.0bDKK 38.4b6.2x10.4x2.7x
Wed, 28 Feb 2024DKK 390.7bDKK 148.6bDKK 38.1b6.8x10.2x2.6x
Fri, 26 Jan 2024DKK 383.7bDKK 143.4bDKK 36.3b6.9x10.6x2.7x
Sun, 24 Dec 2023DKK 366.7bDKK 135.5bDKK 36.4b6.7x10.1x2.7x
Tue, 21 Nov 2023DKK 365.9bDKK 135.4bDKK 36.3b6.7x10.1x2.7x
Thu, 19 Oct 2023DKK 356.3bDKK 130.2bDKK 15.8b7.8x22.6x2.7x
Sat, 16 Sep 2023DKK 349.6bDKK 130.5bDKK 15.5b7.3x22.5x2.7x
Mon, 14 Aug 2023DKK 346.7bDKK 127.8bDKK 13.8b9.3x25.1x2.7x
Wed, 12 Jul 2023DKK 350.3bDKK 125.9bDKK 10.3b8.8x34.1x2.8x
Fri, 09 Jun 2023DKK 365.4bDKK 124.2bDKK 9.8b8.9x37.5x2.9x
Sun, 07 May 2023DKK 338.5bDKK 121.2bDKK 9.1b9.1x37x2.8x
Tue, 04 Apr 2023DKK 223.5bDKK 69.1bDKK 10.0b10x22.3x3.2x
Price to Earnings Ratio

22.3x


Total Market Cap: DKK 223.5bTotal Earnings: DKK 10.0bTotal Revenue: DKK 69.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 14.1x202420252026
Current Industry PE
  • Investors are relatively neutral on the Danish Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 14.1x.
  • The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.5x.
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 29% 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 Market0.35%
Financials-0.80%
Diversified Financial1.63%
Capital Markets0.71%
Mortgage Finance0%0
Banks-0.096%
Insurance-3.34%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 23.6x.
    • Analysts are expecting annual earnings growth of 5.2%, which is lower than the prior year's growth of 30.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 5.2% over the next 5 years.
  • However this is lower than its past earnings growth rate of 31% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 4.0% 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
ALSYDB AL SydbankDKK 502.502.0%
+DKK 814.8m		14.9%PB1.1x
JYSK Jyske BankDKK 856.001.7%
+DKK 736.9m		53.0%PB0.9x
SKJE Skjern BankDKK 277.506.5%
+DKK 161.3m		38.8%PB1.3x
DJUR Djurslands BankDKK 876.001.9%
+DKK 42.4m		35.8%PB1.2x
SJF SJF BankDKK 302.000.8%
+DKK 40.6m		7.7%PB1x

Latest News

FOBANK
DKK 233.00
Føroya Banki
7D
-13.4%
1Y
33.9%
GRLA
DKK 875.00
GrønlandsBANKEN
7D
-7.9%
1Y
13.6%
TRYG
DKK 151.50
Tryg
7D
-2.4%
1Y
-8.3%

TRYG: Capital Returns And Margin Discipline Will Support Future Upside

Analysts now see slightly higher long term value for Tryg, nudging their DKK price target from about DKK 172.32 to roughly DKK 172.71 as they factor in modestly higher revenue growth, a marginally stronger profit margin and a still steady forward P/E, even after a recent downgrade highlighted fresh concerns in the latest research. Analyst Commentary Recent research on Tryg points to a more balanced view, with the slight increase in the overall price target sitting alongside a fresh downgrade that puts execution and valuation under closer scrutiny.
DANSKE
DKK 296.60
Danske Bank
7D
-4.9%
1Y
27.8%

DANSKE: Future Returns Will Reflect Capital Returns And Higher Earnings Visibility

Analysts have raised the price target for Danske Bank to DKK 375, up from DKK 352, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly consistent with prior estimates. Analyst Commentary Recent Street research on Danske Bank shows a cluster of higher price targets, suggesting that covering analysts are reassessing their valuation frameworks rather than shifting their underlying views on the business in a dramatic way.
ALSYDB
DKK 502.50
AL Sydbank
7D
2.0%
1Y
14.9%
DAB
DKK 16.00
Danske Andelskassers Bank
7D
-12.6%
1Y
8.1%
LOLB
DKK 860.00
Lollands Bank
7D
-2.3%
1Y
29.3%
ALMB
DKK 15.34
Alm. Brand
7D
-3.1%
1Y
-7.6%
JYSK
DKK 856.00
Jyske Bank
7D
1.7%
1Y
53.0%

JYSK: Capital Returns And 2026 Earnings Outlook Will Support Further Upside

Analysts have increased their DKK 809.75 fair value estimate for Jyske Bank to DKK 993.25, reflecting updated assumptions around discount rates, revenue trends, profit margins and future P/E expectations. What's in the News At the annual general meeting on March 17, 2026, shareholders approved the Supervisory Board's motions to amend Jyske Bank's Articles of Association, covering items f.1 to f.2 on the agenda (Key Developments).
DJUR
DKK 876.00
Djurslands Bank
7D
1.9%
1Y
35.8%
RILBA
DKK 1,488.00
Ringkjøbing Landbobank
7D
0.07%
1Y
19.8%
SJF
DKK 302.00
SJF Bank
7D
0.8%
1Y
7.7%
SKJE
DKK 277.50
Skjern Bank
7D
6.5%
1Y
38.8%
LASP
DKK 1,140.00
Lån & Spar Bank
7D
0.9%
1Y
43.4%
HVID
DKK 193.00
Hvidbjerg Bank
7D
3.2%
1Y
43.0%
STRINV
DKK 0.69
Strategic Investments
7D
-2.1%
1Y
-25.5%