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Danish (OMX) Financials Sector Analysis

UpdatedAug 18, 2025
DataAggregated Company Financials
Companies22
  • 7D1.7%
  • 3M5.9%
  • 1Y27.9%
  • YTD25.0%

Over the last 7 days, the Financials industry has risen 2.4%, driven by gains from Danske Bank of 2.8%. This takes the industry's 12 month performance to a gain of 28%. 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
Mon, 18 Aug 2025DKK 443.0bDKK 132.8bDKK 37.8b9.5x11.7x3.3x
Wed, 16 Jul 2025DKK 419.6bDKK 133.2bDKK 38.0b8.8x11x3.2x
Fri, 13 Jun 2025DKK 424.0bDKK 133.1bDKK 38.1b8.4x11.1x3.2x
Sun, 11 May 2025DKK 423.5bDKK 138.8bDKK 40.2b7.8x10.5x3.1x
Tue, 08 Apr 2025DKK 394.8bDKK 153.5bDKK 45.3b6.8x8.7x2.6x
Thu, 06 Mar 2025DKK 463.2bDKK 153.6bDKK 45.3b7.4x10.2x3x
Sat, 01 Feb 2025DKK 422.8bDKK 155.8bDKK 46.7b6.2x9.1x2.7x
Mon, 30 Dec 2024DKK 418.0bDKK 159.5bDKK 47.1b6x8.9x2.6x
Wed, 27 Nov 2024DKK 401.9bDKK 159.5bDKK 47.1b5.5x8.5x2.5x
Fri, 25 Oct 2024DKK 373.8bDKK 143.4bDKK 40.5b5.8x9.2x2.6x
Sun, 22 Sep 2024DKK 405.5bDKK 154.3bDKK 40.9b6.1x9.9x2.6x
Tue, 20 Aug 2024DKK 407.7bDKK 149.7bDKK 40.9b6.1x10x2.7x
Thu, 18 Jul 2024DKK 403.4bDKK 152.4bDKK 40.2b5.9x10x2.6x
Sat, 15 Jun 2024DKK 395.2bDKK 151.3bDKK 39.4b5.7x10x2.6x
Mon, 13 May 2024DKK 388.5bDKK 151.2bDKK 39.3b6x9.9x2.6x
Wed, 10 Apr 2024DKK 399.0bDKK 149.2bDKK 38.4b6.1x10.4x2.7x
Fri, 08 Mar 2024DKK 401.9bDKK 149.1bDKK 38.4b6.4x10.5x2.7x
Sun, 04 Feb 2024DKK 396.5bDKK 144.8bDKK 38.1b7x10.4x2.7x
Tue, 02 Jan 2024DKK 371.5bDKK 135.5bDKK 36.4b6.7x10.2x2.7x
Thu, 30 Nov 2023DKK 364.6bDKK 135.4bDKK 36.4b6.6x10x2.7x
Sat, 28 Oct 2023DKK 343.7bDKK 133.7bDKK 35.2b7.4x9.8x2.6x
Mon, 25 Sep 2023DKK 355.2bDKK 130.6bDKK 15.5b7.6x22.9x2.7x
Wed, 23 Aug 2023DKK 342.3bDKK 129.6bDKK 14.9b8.3x22.9x2.6x
Fri, 21 Jul 2023DKK 346.0bDKK 124.0bDKK 10.3b8.8x33.5x2.8x
Sun, 18 Jun 2023DKK 366.8bDKK 124.2bDKK 9.8b9x37.5x3x
Tue, 16 May 2023DKK 347.6bDKK 121.5bDKK 9.3b8.5x37.2x2.9x
Thu, 13 Apr 2023DKK 227.3bDKK 69.1bDKK 10.0b10.3x22.6x3.3x
Sat, 11 Mar 2023DKK 232.4bDKK 69.0bDKK 10.0b11x23.1x3.4x
Mon, 06 Feb 2023DKK 233.3bDKK 67.9bDKK 9.3b11.4x25x3.4x
Wed, 04 Jan 2023DKK 234.7bDKK 88.0bDKK 9.9b10.9x23.7x2.7x
Fri, 02 Dec 2022DKK 232.4bDKK 88.0bDKK 9.9b10.9x23.5x2.6x
Sun, 30 Oct 2022DKK 217.8bDKK 86.6bDKK 9.9b10.1x22.1x2.5x
Tue, 27 Sep 2022DKK 301.9bDKK 130.8bDKK 21.6b9.3x14x2.3x
Thu, 25 Aug 2022DKK 313.3bDKK 131.0bDKK 21.9b9.2x14.3x2.4x
Price to Earnings Ratio

14.3x


Total Market Cap: DKK 313.3bTotal Earnings: DKK 21.9bTotal Revenue: DKK 131.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 15.8x202320242025
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 11.7x which is lower than its 3-year average PE of 15.8x.
  • 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 20% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Danish Financials sector?

DK Market-0.58%
Financials1.66%
Banks2.01%
Capital Markets1.02%
Insurance0.79%
Mortgage Finance0%0
Diversified Financial0%0
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 10.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 18.4x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 5.1% 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
DANSKE Danske BankDKK 272.502.8%
+DKK 5.0b
32.6%PB1.3x
SYDB SydbankDKK 527.006.5%
+DKK 1.6b
52.7%PB1.8x
JYSK Jyske BankDKK 690.503.4%
+DKK 1.3b
29.7%PB0.8x
TRYG TrygDKK 164.200.9%
+DKK 904.6m
8.5%PE19.9x
RILBA Ringkjøbing LandbobankDKK 1.51k1.6%
+DKK 552.1m
33.8%PB3.3x

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