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Danish (OMX) Financials Sector Analysis

UpdatedAug 12, 2026
DataAggregated Company Financials
Companies21
  • 7D-1.2%
  • 3M12.9%
  • 1Y24.2%
  • YTD9.5%

Over the last 7 days, the Financials industry has dropped 1.2%, driven by a pullback from Danske Bank of 1.6%. Over the past 12 months, the industry was up 24%. Earnings are forecast to grow by 5.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Aug 2026DKK 599.8bDKK 151.3bDKK 40.9b13.3x14.7x4x
Sat, 11 Jul 2026DKK 588.9bDKK 149.7bDKK 41.2b13x14.3x3.9x
Mon, 08 Jun 2026DKK 535.5bDKK 149.7bDKK 41.2b11.6x13x3.6x
Wed, 06 May 2026DKK 526.0bDKK 148.9bDKK 41.3b11x12.7x3.5x
Fri, 03 Apr 2026DKK 537.2bDKK 148.9bDKK 41.5b11.3x12.9x3.6x
Sun, 01 Mar 2026DKK 559.3bDKK 148.8bDKK 41.5b11.7x13.5x3.8x
Tue, 27 Jan 2026DKK 531.2bDKK 145.6bDKK 41.2b12.4x12.9x3.6x
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
Price to Earnings Ratio

23.1x


Total Market Cap: DKK 344.3bTotal Earnings: DKK 14.9bTotal Revenue: DKK 129.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 11.8x202420252026
Current Industry PE
  • Investors are optimistic on the Danish Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 14.7x which is higher than its 3-year average PE of 11.8x.
  • The 3-year average PS ratio of 3.0x is lower than the industry's current PS ratio of 4.0x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 42% per year over the last three years.
  • Revenues for these companies have grown 5.4% 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 Market0.16%
Financials-1.17%
Diversified Financial2.76%
Mortgage Finance0%0
Insurance-0.41%
Banks-1.35%
Capital Markets-4.61%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 14.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.1x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings decline of 7.8% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 4.6% 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
SJF SJF BankDKK 439.001.7%
+DKK 119.1m		27.6%PB1.4x
DAB Danske Andelskassers BankDKK 15.752.9%
+DKK 100.3m		6.4%PB1.2x
KRE KreditbankenDKK 9.70k1.6%
+DKK 25.2m		32.9%PB1.4x
FYNBK Fynske BankDKK 200.001.5%
+DKK 22.7m		17.6%PB1x
MNBA Møns BankDKK 396.002.6%
+DKK 20.0m		22.2%PB1.1x

Latest News

DANSKE
DKK 370.00
Danske Bank
7D
-1.8%
1Y
36.2%
Narrative Update • Aug 11

DANSKE: Future Returns Will Reflect Capital Returns And 2026 Execution Risks

The analyst price target for Danske Bank has moved from DKK 368.19 to DKK 382.63. Analysts link this shift to modest adjustments in fair value, discount rate, revenue growth, and profit margin assumptions, along with a tight cluster of recent Street targets between DKK 375 and DKK 399.
RILBA
DKK 1,753.00
Ringkjøbing Landbobank
7D
-1.0%
1Y
17.0%
Analysis Article • Aug 08

Ringkjøbing Landbobank A/S Just Beat EPS By 5.3%: Here's What Analysts Think Will Happen Next

Investors in Ringkjøbing Landbobank A/S ( CPH:RILBA ) had a good week, as its shares rose 2.9% to close at kr.1,792...
ALMB
DKK 16.63
Alm. Brand
7D
-2.2%
1Y
-9.3%
TRYG
DKK 151.70
Tryg
7D
-0.7%
1Y
-6.4%
Narrative Update • Jul 15

TRYG: Dividend Strength And Court Provision Will Shape Future Return Profile

Analysts have trimmed their average price target on Tryg from about DKK 173 to roughly DKK 170. This reflects more cautious views on Nordic property and casualty stocks given elevated bond yields and softer pricing support, alongside a mix of Underweight and Hold ratings clustered around DKK 145 to DKK 160.
ALSYDB
DKK 634.00
AL Sydbank
7D
-0.9%
1Y
21.9%
JYSK
DKK 1,045.00
Jyske Bank
7D
-0.4%
1Y
52.0%
Narrative Update • Jun 16

JYSK: Share Repurchases And Capital Changes Will Steady Future Share Price

Analysts have nudged their price target for Jyske Bank slightly higher, with fair value moving from DKK 946.00 to DKK 950.00, citing small refinements to the discount rate, revenue growth, profit margin and future P/E assumptions. What’s in the News for Jyske Bank Jyske Bank is progressing with its 2026 share repurchase programme, which runs from 5 February 2026 to 29 January 2027 and targets up to DKK 3b in share buybacks, according to recent disclosures.
LUXOR B
DKK 745.00
Investeringsselskabet Luxor
7D
2.8%
1Y
12.9%
MNBA
DKK 396.00
Møns Bank
7D
2.6%
1Y
22.2%
DAB
DKK 15.75
Danske Andelskassers Bank
7D
2.9%
1Y
6.4%
FYNBK
DKK 200.00
Fynske Bank
7D
1.5%
1Y
17.6%
KRE
DKK 9,700.00
Kreditbanken
7D
1.6%
1Y
32.9%
GRLA
DKK 1,045.00
GrønlandsBANKEN
7D
1.0%
1Y
21.5%
SJF
DKK 439.00
SJF Bank
7D
1.7%
1Y
27.6%
LASP
DKK 1,385.00
Lån & Spar Bank
7D
0.4%
1Y
62.0%
SKJE
DKK 363.50
Skjern Bank
7D
-1.8%
1Y
44.0%
DJUR
DKK 1,035.00
Djurslands Bank
7D
-3.3%
1Y
41.8%