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Danish (OMX) Financials Sector Analysis

UpdatedMay 20, 2025
DataAggregated Company Financials
Companies23
  • 7D2.9%
  • 3M7.9%
  • 1Y23.6%
  • YTD16.5%

In the last week, the Financials industry is up 2.4%, with Danske Bank up 2.4%. This takes the industry's 12 month performance to a gain of 23%. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 20 May 2025DKK 444.1bDKK 138.8bDKK 40.2b8.3x11x3.2x
Thu, 17 Apr 2025DKK 425.4bDKK 153.4bDKK 45.6b7.2x9.3x2.8x
Sat, 15 Mar 2025DKK 462.5bDKK 153.6bDKK 45.3b7.5x10.2x3x
Mon, 10 Feb 2025DKK 443.6bDKK 156.2bDKK 46.6b6.5x9.5x2.8x
Wed, 08 Jan 2025DKK 423.7bDKK 159.5bDKK 47.1b6.1x9x2.7x
Fri, 06 Dec 2024DKK 415.6bDKK 159.5bDKK 47.1b5.7x8.8x2.6x
Sun, 03 Nov 2024DKK 411.1bDKK 163.9bDKK 48.5b5.5x8.5x2.5x
Tue, 01 Oct 2024DKK 403.3bDKK 154.3bDKK 40.9b5.8x9.9x2.6x
Thu, 29 Aug 2024DKK 403.9bDKK 154.4bDKK 41.0b6x9.9x2.6x
Sat, 27 Jul 2024DKK 412.7bDKK 154.4bDKK 41.1b6.1x10.1x2.7x
Mon, 24 Jun 2024DKK 413.3bDKK 151.3bDKK 39.4b6.1x10.5x2.7x
Wed, 22 May 2024DKK 398.0bDKK 151.3bDKK 39.4b5.8x10.1x2.6x
Fri, 19 Apr 2024DKK 395.3bDKK 149.8bDKK 38.3b6x10.3x2.6x
Sun, 17 Mar 2024DKK 404.2bDKK 149.1bDKK 38.4b6.6x10.5x2.7x
Tue, 13 Feb 2024DKK 389.9bDKK 148.5bDKK 38.1b6.6x10.2x2.6x
Thu, 11 Jan 2024DKK 380.8bDKK 135.5bDKK 36.4b6.9x10.5x2.8x
Sat, 09 Dec 2023DKK 372.4bDKK 135.5bDKK 36.4b6.6x10.2x2.7x
Mon, 06 Nov 2023DKK 353.8bDKK 135.1bDKK 36.1b6.8x9.8x2.6x
Wed, 04 Oct 2023DKK 342.2bDKK 130.6bDKK 15.5b7.8x22x2.6x
Fri, 01 Sep 2023DKK 342.7bDKK 130.5bDKK 15.5b7.6x22.1x2.6x
Sun, 30 Jul 2023DKK 345.2bDKK 127.4bDKK 13.5b9x25.5x2.7x
Tue, 27 Jun 2023DKK 356.9bDKK 124.2bDKK 9.8b8.6x36.5x2.9x
Thu, 25 May 2023DKK 348.1bDKK 124.0bDKK 9.7b9.3x36x2.8x
Sat, 22 Apr 2023DKK 234.7bDKK 73.0bDKK 10.8b9.9x21.8x3.2x
Mon, 20 Mar 2023DKK 220.1bDKK 69.1bDKK 10.0b10.4x21.9x3.2x
Wed, 15 Feb 2023DKK 237.0bDKK 68.1bDKK 9.7b11x24.5x3.5x
Fri, 13 Jan 2023DKK 231.4bDKK 88.0bDKK 9.9b11.5x23.3x2.6x
Sun, 11 Dec 2022DKK 226.1bDKK 88.1bDKK 9.9b10.6x22.9x2.6x
Tue, 08 Nov 2022DKK 223.0bDKK 86.7bDKK 10.0b10.6x22.4x2.6x
Thu, 06 Oct 2022DKK 291.7bDKK 130.8bDKK 21.6b9.1x13.5x2.2x
Sat, 03 Sep 2022DKK 308.7bDKK 131.0bDKK 21.7b9.3x14.2x2.4x
Mon, 01 Aug 2022DKK 307.8bDKK 130.3bDKK 22.5b8.4x13.7x2.4x
Wed, 29 Jun 2022DKK 304.5bDKK 129.4bDKK 23.3b8.4x13.1x2.4x
Fri, 27 May 2022DKK 317.1bDKK 129.4bDKK 23.3b8.3x13.6x2.5x
Price to Earnings Ratio

13.6x


Total Market Cap: DKK 317.1bTotal Earnings: DKK 23.3bTotal Revenue: DKK 129.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 16x202320242025
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 11.0x which is lower than its 3-year average PE of 16.0x.
  • The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 2.4% 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 Market1.17%
Financials2.94%
Insurance4.08%
Diversified Financial2.65%
Banks2.50%
Mortgage Finance0%0
Capital Markets-5.58%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 28.8x.
    • Analysts are expecting annual earnings growth of 5.1%, which is lower than the prior year's growth of 31.7% per year.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 16.5x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 5.1% over the next 5 years.
  • However this is lower than its past earnings growth rate of 32% per year.
  • In contrast, the Banks industry is expected to see its earnings growth to stay flat 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 254.002.4%
+DKK 5.0b
26.3%PB1.2x
TRYG TrygDKK 168.504.3%
+DKK 4.2b
18.7%PE20x
JYSK Jyske BankDKK 616.503.5%
+DKK 1.3b
13.2%PB0.7x
RILBA Ringkjøbing LandbobankDKK 1.35k3.3%
+DKK 1.1b
11.5%PB3.1x
SYDB SydbankDKK 444.604.8%
+DKK 1.0b
22.8%PB1.5x
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