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Danish (OMX) Financials Sector Analysis

UpdatedApr 25, 2024
DataAggregated Company Financials
Companies26
  • 7D-0.2%
  • 3M3.4%
  • 1Y11.7%
  • YTD6.3%

In the last week, the Financials industry is up 2.6%, with Danske Bank up 1.3%. This takes the industry's 12 month performance to a gain of 14%. As for the next few years, earnings are expected to grow by 2.2% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Apr 2024kr.394.6bkr.150.0bkr.38.5b6x10.3x2.6x
Sat, 23 Mar 2024kr.396.7bkr.149.1bkr.38.4b6.2x10.3x2.7x
Mon, 19 Feb 2024kr.393.3bkr.148.5bkr.38.1b6.9x10.3x2.6x
Wed, 17 Jan 2024kr.375.8bkr.135.5bkr.36.4b6.9x10.3x2.8x
Fri, 15 Dec 2023kr.372.3bkr.135.5bkr.36.4b6.6x10.2x2.7x
Sun, 12 Nov 2023kr.352.0bkr.135.9bkr.36.2b7x9.7x2.6x
Tue, 10 Oct 2023kr.344.4bkr.130.6bkr.15.5b7.8x22.2x2.6x
Thu, 07 Sep 2023kr.341.9bkr.130.5bkr.15.6b7.2x22x2.6x
Sat, 05 Aug 2023kr.347.6bkr.127.7bkr.13.7b9.1x25.3x2.7x
Mon, 03 Jul 2023kr.360.7bkr.124.2bkr.9.8b8.8x36.8x2.9x
Wed, 31 May 2023kr.350.7bkr.124.1bkr.9.7b8.9x36x2.8x
Fri, 28 Apr 2023kr.229.9bkr.72.6bkr.11.1b9.8x20.7x3.2x
Sun, 26 Mar 2023kr.219.4bkr.69.1bkr.10.0b10.4x21.9x3.2x
Tue, 21 Feb 2023kr.268.8bkr.68.1bkr.9.7b11.1x27.8x3.9x
Thu, 19 Jan 2023kr.231.4bkr.88.0bkr.9.9b11.2x23.3x2.6x
Sat, 17 Dec 2022kr.223.9bkr.88.1bkr.9.9b10.6x22.7x2.5x
Mon, 14 Nov 2022kr.223.2bkr.88.1bkr.9.9b10.5x22.5x2.5x
Wed, 12 Oct 2022kr.290.4bkr.130.8bkr.21.6b9x13.5x2.2x
Fri, 09 Sep 2022kr.312.4bkr.130.9bkr.21.6b9.3x14.4x2.4x
Sun, 07 Aug 2022kr.307.9bkr.130.6bkr.22.6b8.3x13.6x2.4x
Tue, 05 Jul 2022kr.301.9bkr.129.4bkr.23.3b8.1x13x2.3x
Thu, 02 Jun 2022kr.316.0bkr.129.4bkr.23.3b8.5x13.6x2.4x
Sat, 30 Apr 2022kr.328.6bkr.129.8bkr.24.7b8.4x13.3x2.5x
Mon, 28 Mar 2022kr.321.5bkr.129.8bkr.25.1b8.8x12.8x2.5x
Wed, 23 Feb 2022kr.320.1bkr.129.2bkr.25.0b9.4x12.8x2.5x
Fri, 21 Jan 2022kr.342.7bkr.130.8bkr.22.1b9.8x15.5x2.6x
Sun, 19 Dec 2021kr.313.8bkr.130.8bkr.22.1b9x14.2x2.4x
Tue, 16 Nov 2021kr.302.7bkr.130.6bkr.22.1b9.6x13.7x2.3x
Thu, 14 Oct 2021kr.294.0bkr.130.8bkr.21.0b9.9x14x2.2x
Sat, 11 Sep 2021kr.287.7bkr.129.0bkr.20.6b10x14x2.2x
Mon, 09 Aug 2021kr.298.5bkr.129.0bkr.20.6b10.2x14.5x2.3x
Sun, 02 May 2021kr.286.5bkr.131.7bkr.20.8b10.1x13.8x2.2x
Price to Earnings Ratio

13.8x


Total Market Cap: kr.286.5bTotal Earnings: kr.20.8bTotal Revenue: kr.131.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 17.5x202220232024
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 10.5x which is lower than its 3-year average PE of 17.5x.
  • The industry is trading close to its 3-year average PS ratio of 2.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 4.4% 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 Market0.88%
Financials-0.23%
Capital Markets1.38%
Banks0.59%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance-1.86%
Diversified Financial-2.32%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio.
    • 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 11% over the next 5 years.
  • This is better than its past earnings growth rate of 0.4% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 2.6% 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
DANSKE Danske Bankkr.204.801.3%
+kr.2.2b		40.9%PB1x
DAB Danske Andelskassers Bankkr.12.508.7%
+kr.223.1m		23.2%PB1x
SPNO Spar Nord Bankkr.123.201.5%
+kr.200.0m		10.1%PB1x
JYSK Jyske Bankkr.572.000.4%
+kr.128.5m		15.1%PB0.8x
DJUR Djurslands Bankkr.520.001.0%
+kr.13.4m		35.4%PB0.9x
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