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Danish (OMX) Financials Sector Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies24
- 7D-0.9%
- 3M2.5%
- 1Y14.5%
- YTD12.2%
In the last week, Financials has been flat. The past year has been better, since the industry has gained 14% in that time. In the next few years, earnings are forecast to decline by 3.0% annually.
Sector Valuation and Performance
Has the Danish Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | DKK 410.5b | DKK 159.5b | DKK 47.1b | 5.8x | 8.7x | 2.6x |
| Fri, 22 Nov 2024 | DKK 406.8b | DKK 159.4b | DKK 47.0b | 5.6x | 8.7x | 2.6x |
| Sun, 20 Oct 2024 | DKK 406.6b | DKK 154.7b | DKK 41.6b | 6x | 9.8x | 2.6x |
| Tue, 17 Sep 2024 | DKK 405.7b | DKK 154.3b | DKK 40.9b | 6.2x | 9.9x | 2.6x |
| Thu, 15 Aug 2024 | DKK 401.5b | DKK 154.5b | DKK 41.1b | 6x | 9.8x | 2.6x |
| Sat, 13 Jul 2024 | DKK 413.0b | DKK 151.9b | DKK 40.2b | 6x | 10.3x | 2.7x |
| Mon, 10 Jun 2024 | DKK 404.3b | DKK 151.3b | DKK 39.4b | 5.8x | 10.3x | 2.7x |
| Wed, 08 May 2024 | DKK 427.3b | DKK 165.9b | DKK 45.0b | 6.1x | 9.5x | 2.6x |
| Fri, 05 Apr 2024 | DKK 404.5b | DKK 149.1b | DKK 38.4b | 6.1x | 10.5x | 2.7x |
| Sun, 03 Mar 2024 | DKK 406.0b | DKK 148.9b | DKK 38.2b | 6.7x | 10.6x | 2.7x |
| Tue, 30 Jan 2024 | DKK 381.2b | DKK 143.1b | DKK 36.2b | 6.9x | 10.5x | 2.7x |
| Thu, 28 Dec 2023 | DKK 370.3b | DKK 135.5b | DKK 36.4b | 6.7x | 10.2x | 2.7x |
| Sat, 25 Nov 2023 | DKK 367.6b | DKK 135.4b | DKK 36.4b | 6.6x | 10.1x | 2.7x |
| Mon, 23 Oct 2023 | DKK 347.1b | DKK 130.2b | DKK 15.8b | 7.8x | 22x | 2.7x |
| Wed, 20 Sep 2023 | DKK 347.4b | DKK 130.5b | DKK 15.5b | 7.3x | 22.4x | 2.7x |
| Fri, 18 Aug 2023 | DKK 345.3b | DKK 128.1b | DKK 14.0b | 9.3x | 24.7x | 2.7x |
| Sun, 16 Jul 2023 | DKK 346.4b | DKK 124.4b | DKK 10.4b | 8.8x | 33.4x | 2.8x |
| Tue, 13 Jun 2023 | DKK 362.4b | DKK 124.2b | DKK 9.8b | 8.9x | 37.2x | 2.9x |
| Thu, 11 May 2023 | DKK 341.4b | DKK 121.4b | DKK 9.3b | 9.1x | 36.9x | 2.8x |
| Sat, 08 Apr 2023 | DKK 223.9b | DKK 69.1b | DKK 10.0b | 10.1x | 22.3x | 3.2x |
| Mon, 06 Mar 2023 | DKK 241.7b | DKK 60.2b | DKK 10.0b | 11.3x | 24.1x | 4x |
| Wed, 01 Feb 2023 | DKK 231.0b | DKK 67.7b | DKK 9.2b | 11.4x | 25x | 3.4x |
| Fri, 30 Dec 2022 | DKK 232.1b | DKK 88.0b | DKK 9.9b | 10.9x | 23.4x | 2.6x |
| Sun, 27 Nov 2022 | DKK 227.8b | DKK 88.1b | DKK 9.9b | 10.8x | 23x | 2.6x |
| Tue, 25 Oct 2022 | DKK 297.8b | DKK 132.1b | DKK 21.2b | 9.9x | 14.1x | 2.3x |
| Thu, 22 Sep 2022 | DKK 313.7b | DKK 130.8b | DKK 21.6b | 9.8x | 14.5x | 2.4x |
| Sat, 20 Aug 2022 | DKK 314.2b | DKK 130.4b | DKK 22.4b | 8.6x | 14x | 2.4x |
| Mon, 18 Jul 2022 | DKK 291.7b | DKK 132.0b | DKK 23.5b | 8.1x | 12.4x | 2.2x |
| Wed, 15 Jun 2022 | DKK 306.5b | DKK 129.4b | DKK 23.3b | 8.4x | 13.2x | 2.4x |
| Fri, 13 May 2022 | DKK 306.0b | DKK 129.0b | DKK 23.5b | 8.3x | 13x | 2.4x |
| Sun, 10 Apr 2022 | DKK 335.9b | DKK 129.8b | DKK 25.1b | 8.8x | 13.4x | 2.6x |
| Tue, 08 Mar 2022 | DKK 286.3b | DKK 129.7b | DKK 25.1b | 8.3x | 11.4x | 2.2x |
| Thu, 03 Feb 2022 | DKK 341.3b | DKK 129.6b | DKK 22.5b | 10x | 15.2x | 2.6x |
| Sat, 01 Jan 2022 | DKK 321.3b | DKK 130.8b | DKK 22.1b | 9.1x | 14.5x | 2.5x |
Price to Earnings Ratio
14.5x
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 8.7x which is lower than its 3-year average PE of 16.5x.
- The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 6.8% 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 | -11.16% | |
| Financials | -0.92% | |
| Capital Markets | 12.97% | |
| Diversified Financial | 9.40% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Insurance | -0.83% | |
| Banks | -0.99% | |
Industry PE
- Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 29.7x.
- Analysts are expecting annual earnings growth of 7.2%, which is lower than the prior year's growth of 47.6% per year.
- Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 8.9x.
Forecasted Growth
- Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 7.2% 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 decline by 7.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RILBA Ringkjøbing Landbobank | DKK 1.20k | 1.3% +DKK 383.9m | 24.5% | PB2.8x | |
| DAB Danske Andelskassers Bank | DKK 14.15 | 3.3% +DKK 100.4m | 34.8% | PB1.1x | |
| SPKSJF Sparekassen Sjælland-Fyn | DKK 244.50 | 2.1% +DKK 84.3m | 23.1% | PB0.9x | |
| SKJE Skjern Bank | DKK 207.00 | 3.5% +DKK 67.4m | 47.9% | PB1.1x | |
| LUXOR B Investeringsselskabet Luxor | DKK 640.00 | 9.4% +DKK 55.0m | 12.3% | PE10.5x |