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Danish (OMX) Financials Sector Analysis

UpdatedOct 02, 2025
DataAggregated Company Financials
Companies23
  • 7D0.9%
  • 3M5.0%
  • 1Y29.6%
  • YTD25.6%

The Financials industry has stayed flat over the last week. The past year has been better, since the industry has gained 30% in that time. Earnings are forecast to be flat in the coming years.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 02 Oct 2025DKK 484.8bDKK 146.6bDKK 42.5b9.1x11.4x3.3x
Sat, 30 Aug 2025DKK 475.4bDKK 146.5bDKK 42.5b9.4x11.2x3.2x
Mon, 28 Jul 2025DKK 424.4bDKK 132.8bDKK 37.8b9.2x11.2x3.2x
Wed, 25 Jun 2025DKK 421.1bDKK 133.1bDKK 38.1b8.5x11.1x3.2x
Fri, 23 May 2025DKK 421.5bDKK 133.1bDKK 38.1b8.2x11.1x3.2x
Sun, 20 Apr 2025DKK 425.2bDKK 153.4bDKK 45.6b7.2x9.3x2.8x
Tue, 18 Mar 2025DKK 465.6bDKK 153.6bDKK 45.3b7.6x10.3x3x
Thu, 13 Feb 2025DKK 442.9bDKK 154.8bDKK 46.5b6.6x9.5x2.9x
Sat, 11 Jan 2025DKK 419.2bDKK 159.5bDKK 47.1b6.1x8.9x2.6x
Mon, 09 Dec 2024DKK 411.3bDKK 159.5bDKK 47.1b5.6x8.7x2.6x
Wed, 06 Nov 2024DKK 412.9bDKK 163.9bDKK 48.5b5.6x8.5x2.5x
Fri, 04 Oct 2024DKK 394.2bDKK 154.3bDKK 40.9b5.8x9.6x2.6x
Sun, 01 Sep 2024DKK 408.2bDKK 154.4bDKK 40.9b6x10x2.6x
Tue, 30 Jul 2024DKK 415.1bDKK 154.4bDKK 41.1b6.1x10.1x2.7x
Thu, 27 Jun 2024DKK 413.1bDKK 151.3bDKK 39.4b6x10.5x2.7x
Sat, 25 May 2024DKK 397.5bDKK 151.3bDKK 39.4b5.8x10.1x2.6x
Mon, 22 Apr 2024DKK 394.1bDKK 149.8bDKK 38.3b6x10.3x2.6x
Wed, 20 Mar 2024DKK 406.9bDKK 149.1bDKK 38.4b6.6x10.6x2.7x
Fri, 16 Feb 2024DKK 392.7bDKK 148.5bDKK 38.1b6.8x10.3x2.6x
Sun, 14 Jan 2024DKK 383.0bDKK 135.5bDKK 36.4b6.8x10.5x2.8x
Tue, 12 Dec 2023DKK 373.6bDKK 135.5bDKK 36.4b6.6x10.3x2.8x
Thu, 09 Nov 2023DKK 352.6bDKK 135.1bDKK 36.0b6.9x9.8x2.6x
Sat, 07 Oct 2023DKK 346.4bDKK 130.6bDKK 15.5b7.8x22.3x2.7x
Mon, 04 Sep 2023DKK 340.7bDKK 130.5bDKK 15.6b7.3x21.9x2.6x
Wed, 02 Aug 2023DKK 346.0bDKK 127.4bDKK 13.5b9.2x25.5x2.7x
Fri, 30 Jun 2023DKK 358.4bDKK 124.2bDKK 9.8b8.8x36.6x2.9x
Sun, 28 May 2023DKK 349.1bDKK 124.1bDKK 9.7b8.9x35.8x2.8x
Tue, 25 Apr 2023DKK 235.3bDKK 73.0bDKK 10.8b10x21.8x3.2x
Thu, 23 Mar 2023DKK 226.7bDKK 69.1bDKK 10.0b10.5x22.6x3.3x
Sat, 18 Feb 2023DKK 237.2bDKK 68.1bDKK 9.7b11x24.5x3.5x
Mon, 16 Jan 2023DKK 229.7bDKK 88.0bDKK 9.9b11.4x23.2x2.6x
Wed, 14 Dec 2022DKK 225.6bDKK 88.1bDKK 9.9b10.6x22.8x2.6x
Fri, 11 Nov 2022DKK 226.3bDKK 86.7bDKK 10.0b10.7x22.7x2.6x
Sun, 09 Oct 2022DKK 289.7bDKK 130.8bDKK 21.6b9.1x13.4x2.2x
Price to Earnings Ratio

13.4x


Total Market Cap: DKK 289.7bTotal Earnings: DKK 21.6bTotal Revenue: DKK 130.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 15.7x202320242025
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 11.4x which is lower than its 3-year average PE of 15.7x.
  • The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 25% per year over the last three years.
  • Revenues for these companies have grown 3.9% 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 Market-0.41%
Financials0.87%
Diversified Financial7.04%
Capital Markets2.30%
Banks1.22%
Mortgage Finance0%0
Insurance-0.20%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 20.2x.
    • 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 4.9% 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 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
SPKSJF SJF BankDKK 343.000.9%
+DKK 49.1m		67.3%PB1.1x
FYNBK Fynske BankDKK 170.002.4%
+DKK 30.3m		17.2%PB0.9x
LUXOR B Investeringsselskabet LuxorDKK 750.003.4%
+DKK 25.0m		32.7%PE25x
VJBA Vestjysk BankDKK 5.060.4%
+DKK 24.7m		20.5%PB0.9x
DAB Danske Andelskassers BankDKK 15.000.7%
+DKK 22.3m		19.0%PB1.1x

Latest News

RILBA
DKK 1,440.00
Ringkjøbing Landbobank
7D
-1.4%
1Y
39.1%
DANSKE
DKK 265.00
Danske Bank
7D
-1.9%
1Y
36.5%

Intensified Digital Competition And EU Regulations Will Depress Valuations

Analysts have raised Danske Bank's price target modestly to DKK284.21, citing improved earnings visibility, robust capital generation, and enhanced cost control, while remaining mindful of lingering regulatory and competitive risks. Analyst Commentary Bullish analysts cite improved earnings visibility and robust capital generation supporting upward price target revisions.
TRYG
DKK 160.90
Tryg
7D
-0.2%
1Y
2.1%

Does Tryg (CPH:TRYG) Deserve A Spot On Your Watchlist?

Sep 23
Does Tryg (CPH:TRYG) Deserve A Spot On Your Watchlist?
JYSK
DKK 701.00
Jyske Bank
7D
-0.6%
1Y
35.9%
GRLA
DKK 865.00
GrønlandsBANKEN
7D
-1.1%
1Y
30.1%
LUXOR B
DKK 750.00
Investeringsselskabet Luxor
7D
3.4%
1Y
32.7%
SYDB
DKK 505.50
Sydbank
7D
0.1%
1Y
58.1%
VJBA
DKK 5.06
Vestjysk Bank
7D
0.4%
1Y
20.5%
FYNBK
DKK 170.00
Fynske Bank
7D
2.4%
1Y
17.2%
ALMB
DKK 17.18
Alm. Brand
7D
-4.6%
1Y
31.3%
DAB
DKK 15.00
Danske Andelskassers Bank
7D
0.7%
1Y
19.0%
DJUR
DKK 728.00
Djurslands Bank
7D
1.1%
1Y
41.4%
LOLB
DKK 770.00
Lollands Bank
7D
2.0%
1Y
37.5%
LASP
DKK 975.00
Lån & Spar Bank
7D
0.5%
1Y
45.5%
SPKSJF
DKK 343.00
SJF Bank
7D
0.9%
1Y
67.3%
SKJE
DKK 230.00
Skjern Bank
7D
-1.5%
1Y
34.9%

Skjern Bank's (CPH:SKJE) Dividend Will Be Reduced To DKK3.50

Feb 21
Skjern Bank's (CPH:SKJE) Dividend Will Be Reduced To DKK3.50