Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Danish (OMX) Financials Sector Analysis

UpdatedJun 28, 2026
DataAggregated Company Financials
Companies21
  • 7D-1.3%
  • 3M8.7%
  • 1Y20.7%
  • YTD1.8%

Over the last 7 days, the Financials industry has dropped 1.3%, driven by Danske Bank declining 2.1%. In the past year, the industry has gained 21%. Looking forward, earnings are forecast to grow by 5.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 28 Jun 2026DKK 556.8bDKK 149.7bDKK 41.2b12.1x13.5x3.7x
Tue, 26 May 2026DKK 548.9bDKK 149.7bDKK 41.2b11.7x13.3x3.7x
Thu, 23 Apr 2026DKK 545.1bDKK 149.1bDKK 41.4b11.5x13.2x3.7x
Sat, 21 Mar 2026DKK 522.7bDKK 148.8bDKK 41.5b11x12.6x3.5x
Mon, 16 Feb 2026DKK 529.9bDKK 147.2bDKK 41.9b11.5x12.6x3.6x
Wed, 14 Jan 2026DKK 532.9bDKK 143.7bDKK 40.7b12.3x13.1x3.7x
Fri, 12 Dec 2025DKK 516.8bDKK 143.7bDKK 40.7b11.3x12.7x3.6x
Sun, 09 Nov 2025DKK 503.8bDKK 146.1bDKK 41.5b9.9x12.1x3.4x
Tue, 07 Oct 2025DKK 482.8bDKK 146.6bDKK 42.5b9.1x11.4x3.3x
Thu, 04 Sep 2025DKK 471.1bDKK 146.5bDKK 42.5b9.3x11.1x3.2x
Sat, 02 Aug 2025DKK 420.3bDKK 132.8bDKK 37.8b9x11.1x3.2x
Mon, 30 Jun 2025DKK 424.3bDKK 133.1bDKK 38.1b8.6x11.1x3.2x
Wed, 28 May 2025DKK 421.1bDKK 133.1bDKK 38.1b8.1x11.1x3.2x
Fri, 25 Apr 2025DKK 429.4bDKK 153.4bDKK 45.6b7.2x9.4x2.8x
Sun, 23 Mar 2025DKK 456.6bDKK 153.6bDKK 45.3b7.6x10.1x3x
Tue, 18 Feb 2025DKK 443.8bDKK 154.8bDKK 46.5b7.1x9.5x2.9x
Thu, 16 Jan 2025DKK 428.7bDKK 159.5bDKK 47.1b6.4x9.1x2.7x
Sat, 14 Dec 2024DKK 419.4bDKK 159.5bDKK 47.1b5.9x8.9x2.6x
Mon, 11 Nov 2024DKK 408.4bDKK 159.1bDKK 46.8b5.6x8.7x2.6x
Wed, 09 Oct 2024DKK 398.1bDKK 154.3bDKK 40.9b5.7x9.7x2.6x
Fri, 06 Sep 2024DKK 408.3bDKK 154.3bDKK 41.0b6x10x2.6x
Sun, 04 Aug 2024DKK 400.7bDKK 154.4bDKK 41.1b5.9x9.8x2.6x
Tue, 02 Jul 2024DKK 417.6bDKK 151.3bDKK 39.4b6.1x10.6x2.8x
Thu, 30 May 2024DKK 395.7bDKK 151.3bDKK 39.4b5.8x10x2.6x
Sat, 27 Apr 2024DKK 392.2bDKK 150.0bDKK 38.5b6x10.2x2.6x
Mon, 25 Mar 2024DKK 396.7bDKK 149.1bDKK 38.4b6.2x10.3x2.7x
Wed, 21 Feb 2024DKK 391.2bDKK 148.5bDKK 38.1b6.9x10.3x2.6x
Fri, 19 Jan 2024DKK 371.9bDKK 135.5bDKK 36.4b6.9x10.2x2.7x
Sun, 17 Dec 2023DKK 373.5bDKK 135.5bDKK 36.4b6.6x10.3x2.8x
Tue, 14 Nov 2023DKK 355.4bDKK 135.9bDKK 36.2b6.9x9.8x2.6x
Thu, 12 Oct 2023DKK 350.0bDKK 130.6bDKK 15.5b7.8x22.5x2.7x
Sat, 09 Sep 2023DKK 341.0bDKK 130.5bDKK 15.5b7.2x21.9x2.6x
Mon, 07 Aug 2023DKK 347.6bDKK 127.7bDKK 13.7b9.1x25.3x2.7x
Wed, 05 Jul 2023DKK 363.6bDKK 124.2bDKK 9.8b8.8x37.1x2.9x
Price to Earnings Ratio

37.1x


Total Market Cap: DKK 363.6bTotal Earnings: DKK 9.8bTotal Revenue: DKK 124.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 12.5x202420252026
Current Industry PE
  • Investors are relatively neutral on the Danish Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 12.5x.
  • The 3-year average PS ratio of 3.0x 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 61% per year over the last three years.
  • Revenues for these companies have grown 6.4% 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 Market2.91%
Financials-1.30%
Diversified Financial0.74%
Insurance0.34%
Mortgage Finance0%0
Capital Markets-0.031%
Banks-1.69%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 12.6x.
    • 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 11.0x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 7.3% over the next 5 years.
  • However this is lower than its past earnings growth rate of 33% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 4.7% 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
ALMB Alm. BrandDKK 16.102.5%
+DKK 548.3m		-4.3%PE18.3x
SJF SJF BankDKK 366.002.4%
+DKK 135.0m		20.0%PB1.1x
LASP Lån & Spar BankDKK 1.30k0.4%
+DKK 17.3m		56.0%PB1.2x
LOLB Lollands BankDKK 872.000.9%
+DKK 8.6m		29.2%PB1x
MNBA Møns BankDKK 390.000.8%
+DKK 6.0m		35.4%PB1.1x

Latest News

ALMB
DKK 16.10
Alm. Brand
7D
2.5%
1Y
-4.3%
Narrative Update • Jun 26

ALMB: Capital Returns And Earnings Quality Are Expected To Support Higher P/E

Analysts have trimmed their fair value estimate for Alm. Brand from DKK 20.63 to DKK 19.70, citing updated assumptions around discount rates, revenue trends and profitability following recent Street research updates.
TRYG
DKK 150.00
Tryg
7D
-0.2%
1Y
-8.4%
JYSK
DKK 935.00
Jyske Bank
7D
-1.6%
1Y
44.3%
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.
DANSKE
DKK 344.70
Danske Bank
7D
-2.1%
1Y
32.8%
Narrative Update • Jun 16

DANSKE: Future Share Returns Will Hinge On Delivering Capital Returns

Danske Bank's analyst price target has moved higher to DKK 368. The change is supported by analysts citing updated expectations around revenue growth, profitability and valuation multiples reflected in the refreshed fair value estimate.
LUXOR B
DKK 685.00
Investeringsselskabet Luxor
7D
0.7%
1Y
7.9%
MNBA
DKK 390.00
Møns Bank
7D
0.8%
1Y
35.4%
DAB
DKK 16.85
Danske Andelskassers Bank
7D
-1.5%
1Y
19.9%
FYNBK
DKK 185.00
Fynske Bank
7D
-2.6%
1Y
15.6%
LOLB
DKK 872.00
Lollands Bank
7D
0.9%
1Y
29.2%
RILBA
DKK 1,543.00
Ringkjøbing Landbobank
7D
-1.7%
1Y
11.3%
SJF
DKK 366.00
SJF Bank
7D
2.4%
1Y
20.0%
LASP
DKK 1,295.00
Lån & Spar Bank
7D
0.4%
1Y
56.0%
SKJE
DKK 324.50
Skjern Bank
7D
-2.6%
1Y
59.1%
FOBANK
DKK 254.00
Føroya Banki
7D
-2.9%
1Y
34.7%