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Danish (OMX) Financials Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies21
  • 7D2.2%
  • 3M11.4%
  • 1Y42.6%
  • YTD39.8%

Over the last 7 days, the Financials industry has risen 2.9%, driven by gains from Danske Bank of 2.6%. This takes the industry's 12 month performance to a gain of 43%. Looking forward, earnings are forecast to grow by 3.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025DKK 529.8bDKK 143.7bDKK 40.7b11.4x13x3.7x
Sat, 22 Nov 2025DKK 499.5bDKK 146.0bDKK 41.5b10.9x12x3.4x
Mon, 20 Oct 2025DKK 481.6bDKK 146.7bDKK 42.4b9.4x11.4x3.3x
Wed, 17 Sep 2025DKK 478.2bDKK 146.6bDKK 42.5b9.3x11.3x3.3x
Fri, 15 Aug 2025DKK 442.8bDKK 132.8bDKK 37.8b9.4x11.7x3.3x
Sun, 13 Jul 2025DKK 427.3bDKK 133.2bDKK 38.0b9x11.3x3.2x
Tue, 10 Jun 2025DKK 426.4bDKK 133.1bDKK 38.1b8.4x11.2x3.2x
Thu, 08 May 2025DKK 459.5bDKK 152.8bDKK 45.3b7.4x10.1x3x
Sat, 05 Apr 2025DKK 402.2bDKK 153.5bDKK 45.3b6.8x8.9x2.6x
Mon, 03 Mar 2025DKK 462.1bDKK 153.6bDKK 45.3b7.3x10.2x3x
Wed, 29 Jan 2025DKK 422.8bDKK 155.8bDKK 46.7b6.1x9.1x2.7x
Fri, 27 Dec 2024DKK 410.5bDKK 159.5bDKK 47.1b5.8x8.7x2.6x
Sun, 24 Nov 2024DKK 406.6bDKK 159.5bDKK 47.1b5.6x8.6x2.5x
Tue, 22 Oct 2024DKK 404.2bDKK 154.7bDKK 41.6b5.9x9.7x2.6x
Thu, 19 Sep 2024DKK 405.0bDKK 154.3bDKK 40.9b6.2x9.9x2.6x
Sat, 17 Aug 2024DKK 405.9bDKK 149.7bDKK 40.9b5.9x9.9x2.7x
Mon, 15 Jul 2024DKK 413.0bDKK 152.4bDKK 40.2b6x10.3x2.7x
Wed, 12 Jun 2024DKK 397.5bDKK 151.3bDKK 39.4b5.7x10.1x2.6x
Fri, 10 May 2024DKK 388.5bDKK 151.2bDKK 39.3b6x9.9x2.6x
Sun, 07 Apr 2024DKK 405.0bDKK 149.1bDKK 38.4b6.1x10.5x2.7x
Tue, 05 Mar 2024DKK 406.8bDKK 149.1bDKK 38.4b6.6x10.6x2.7x
Thu, 01 Feb 2024DKK 382.4bDKK 143.1bDKK 36.2b6.9x10.6x2.7x
Sat, 30 Dec 2023DKK 371.5bDKK 135.5bDKK 36.4b6.7x10.2x2.7x
Mon, 27 Nov 2023DKK 367.6bDKK 135.4bDKK 36.4b6.6x10.1x2.7x
Wed, 25 Oct 2023DKK 341.6bDKK 130.2bDKK 15.8b7.7x21.6x2.6x
Fri, 22 Sep 2023DKK 354.7bDKK 130.6bDKK 15.5b7.6x22.8x2.7x
Sun, 20 Aug 2023DKK 344.3bDKK 129.5bDKK 14.9b8.4x23.1x2.7x
Tue, 18 Jul 2023DKK 347.5bDKK 124.0bDKK 10.3b8.8x33.6x2.8x
Thu, 15 Jun 2023DKK 364.4bDKK 124.2bDKK 9.8b9.1x37.2x2.9x
Sat, 13 May 2023DKK 345.3bDKK 121.5bDKK 9.3b8.6x37x2.8x
Mon, 10 Apr 2023DKK 223.9bDKK 69.1bDKK 10.0b10.1x22.3x3.2x
Wed, 08 Mar 2023DKK 239.4bDKK 69.0bDKK 10.0b11.4x23.9x3.5x
Fri, 03 Feb 2023DKK 232.0bDKK 67.9bDKK 9.3b11.2x24.8x3.4x
Sun, 01 Jan 2023DKK 231.8bDKK 88.0bDKK 9.9b10.9x23.4x2.6x
Price to Earnings Ratio

23.4x


Total Market Cap: DKK 231.8bTotal Earnings: DKK 9.9bTotal Revenue: DKK 88.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 15x202320242025
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 13.0x which is lower than its 3-year average PE of 15.0x.
  • The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.7x.
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 18% 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 Market3.21%
Financials2.24%
Capital Markets5.59%
Insurance2.86%
Banks2.05%
Mortgage Finance0%0
Diversified Financial-1.31%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 22.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 6.3% over the next 5 years.
  • However this is lower than its past earnings growth rate of 27% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 2.3% 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 BankDKK 315.802.2%
+DKK 5.4b		57.9%PB1.5x
TRYG TrygDKK 164.902.4%
+DKK 2.3b		9.1%PE20.5x
JYSK Jyske BankDKK 865.502.7%
+DKK 1.4b		73.6%PB1x
ALMB Alm. BrandDKK 18.824.8%
+DKK 1.2b		35.6%PE26.2x
RILBA Ringkjøbing LandbobankDKK 1.52k1.6%
+DKK 585.5m		27.0%PB3.3x

Latest News

DANSKE
DKK 315.80
Danske Bank
7D
2.2%
1Y
57.9%

DANSKE: Future Returns Will Depend On Earnings Durability And Credit Quality

Analysts have nudged their blended fair value estimate for Danske Bank slightly higher to DKK 308, reflecting a modest upgrade from prior targets such as DKK 295 and DKK 308 toward DKK 319, on the back of improved forward earnings visibility and a somewhat richer, but still reasonable, future P E multiple. Analyst Commentary Recent Street research on Danske Bank points to a gradually improving fundamental backdrop, with price target increases clustering in the DKK 295 to DKK 319 range.
LASP
DKK 1,230.00
Lån & Spar Bank
7D
-3.1%
1Y
77.0%
JYSK
DKK 865.50
Jyske Bank
7D
2.7%
1Y
73.6%

JYSK: Lower Risk And Higher Earnings Guidance Will Ultimately Disappoint

Analysts have raised their price target on Jyske Bank significantly, from DKK 514.00 to DKK 738.00, citing a lower perceived risk profile, slightly improved profitability expectations, and a marginally better revenue outlook that together support a higher future earnings multiple. What's in the News Raised 2025 earnings guidance, now expecting net profit of DKK 4.9 billion to 5.3 billion, up from a previous range that topped out at DKK 4.6 billion (company guidance).
ALSYDB
DKK 560.50
AL Sydbank
7D
0.7%
1Y
51.7%

Industry Analysts Just Made A Stunning Upgrade To Their AL Sydbank A/S (CPH:ALSYDB) Revenue Forecasts

Dec 14
Industry Analysts Just Made A Stunning Upgrade To Their AL Sydbank A/S (CPH:ALSYDB) Revenue Forecasts
TRYG
DKK 164.90
Tryg
7D
2.4%
1Y
9.1%
ALMB
DKK 18.82
Alm. Brand
7D
4.8%
1Y
35.6%

Alm. Brand A/S (CPH:ALMB) Not Flying Under The Radar

Dec 03
Alm. Brand A/S (CPH:ALMB) Not Flying Under The Radar
DAB
DKK 18.50
Danske Andelskassers Bank
7D
8.2%
1Y
30.7%
MNBA
DKK 362.00
Møns Bank
7D
-1.6%
1Y
63.1%
LOLB
DKK 840.00
Lollands Bank
7D
-0.6%
1Y
44.8%
FOBANK
DKK 281.00
Føroya Banki
7D
7.3%
1Y
75.1%
SPKSJF
DKK 368.00
SJF Bank
7D
-0.5%
1Y
50.5%
GRLA
DKK 870.00
GrønlandsBANKEN
7D
-0.6%
1Y
25.2%
RILBA
DKK 1,522.00
Ringkjøbing Landbobank
7D
1.6%
1Y
27.0%
LUXOR B
DKK 755.00
Investeringsselskabet Luxor
7D
-1.3%
1Y
18.0%