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Danish (OMX) Financials Sector Analysis

UpdatedFeb 05, 2025
DataAggregated Company Financials
Companies24
  • 7D-1.6%
  • 3M2.5%
  • 1Y8.8%
  • YTD0.5%

Over the last 7 days, the Financials industry has dropped 1.2%, driven by a pullback from Danske Bank of 1.7%. Over the past 12 months, the industry was up 7.5%. Looking forward, earnings are forecast to decline by 3.8% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 05 Feb 2025DKK 417.7bDKK 155.5bDKK 46.5b6.3x9x2.7x
Fri, 03 Jan 2025DKK 418.1bDKK 159.5bDKK 47.1b6.2x8.9x2.6x
Sun, 01 Dec 2024DKK 408.1bDKK 159.5bDKK 47.1b5.6x8.7x2.6x
Tue, 29 Oct 2024DKK 374.2bDKK 143.4bDKK 40.5b5.8x9.2x2.6x
Thu, 26 Sep 2024DKK 403.1bDKK 154.3bDKK 40.9b6.1x9.9x2.6x
Sat, 24 Aug 2024DKK 404.9bDKK 154.4bDKK 40.9b6x9.9x2.6x
Mon, 22 Jul 2024DKK 414.9bDKK 154.3bDKK 41.1b6x10.1x2.7x
Wed, 19 Jun 2024DKK 410.2bDKK 151.3bDKK 39.4b5.8x10.4x2.7x
Fri, 17 May 2024DKK 392.9bDKK 151.3bDKK 39.4b5.9x10x2.6x
Sun, 14 Apr 2024DKK 394.3bDKK 149.2bDKK 38.4b6x10.3x2.6x
Tue, 12 Mar 2024DKK 401.4bDKK 149.1bDKK 38.4b6.3x10.4x2.7x
Thu, 08 Feb 2024DKK 385.7bDKK 147.0bDKK 38.1b6.8x10.1x2.6x
Sat, 06 Jan 2024DKK 380.7bDKK 135.5bDKK 36.4b6.8x10.5x2.8x
Mon, 04 Dec 2023DKK 367.7bDKK 135.4bDKK 36.4b6.6x10.1x2.7x
Wed, 01 Nov 2023DKK 350.3bDKK 133.7bDKK 35.1b7.4x10x2.6x
Fri, 29 Sep 2023DKK 347.4bDKK 130.6bDKK 15.5b7.7x22.4x2.7x
Sun, 27 Aug 2023DKK 340.4bDKK 130.4bDKK 15.5b8.1x22x2.6x
Tue, 25 Jul 2023DKK 348.5bDKK 127.3bDKK 13.6b9.1x25.5x2.7x
Thu, 22 Jun 2023DKK 366.9bDKK 124.2bDKK 9.8b8.9x37.5x3x
Sat, 20 May 2023DKK 346.4bDKK 121.5bDKK 9.3b8.5x37.1x2.9x
Mon, 17 Apr 2023DKK 231.0bDKK 69.1bDKK 10.0b10.6x23x3.3x
Wed, 15 Mar 2023DKK 227.0bDKK 69.0bDKK 10.0b10.8x22.6x3.3x
Fri, 10 Feb 2023DKK 237.6bDKK 67.9bDKK 9.3b11.9x25.4x3.5x
Sun, 08 Jan 2023DKK 233.5bDKK 88.0bDKK 9.9b11.5x23.6x2.7x
Tue, 06 Dec 2022DKK 231.4bDKK 88.1bDKK 9.9b10.8x23.4x2.6x
Thu, 03 Nov 2022DKK 216.2bDKK 86.6bDKK 9.9b10.1x21.9x2.5x
Sat, 01 Oct 2022DKK 291.7bDKK 130.8bDKK 21.6b9.4x13.5x2.2x
Mon, 29 Aug 2022DKK 311.1bDKK 131.0bDKK 21.7b9.5x14.3x2.4x
Wed, 27 Jul 2022DKK 300.8bDKK 130.3bDKK 22.5b8.3x13.4x2.3x
Fri, 24 Jun 2022DKK 300.3bDKK 129.4bDKK 23.3b8.4x12.9x2.3x
Sun, 22 May 2022DKK 310.2bDKK 129.3bDKK 23.3b8.5x13.3x2.4x
Tue, 19 Apr 2022DKK 327.7bDKK 129.8bDKK 25.1b8.6x13x2.5x
Thu, 17 Mar 2022DKK 317.8bDKK 129.7bDKK 25.1b8.5x12.7x2.4x
Sat, 12 Feb 2022DKK 338.7bDKK 131.2bDKK 24.9b9.8x13.6x2.6x
Price to Earnings Ratio

13.6x


Total Market Cap: DKK 338.7bTotal Earnings: DKK 24.9bTotal Revenue: DKK 131.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Financials Sector Price to Earnings3Y Average 16.3x202320242025
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 9.1x which is lower than its 3-year average PE of 16.3x.
  • 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 23% per year over the last three years.
  • Revenues for these companies have grown 5.9% 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-1.75%
Financials-1.63%
Capital Markets0.015%
Mortgage Finance0%0
Mortgage REITs0%0
Consumer Finance0%0
Insurance-1.30%
Banks-1.68%
Diversified Financial-27.92%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 29.4x.
    • Analysts are expecting annual earnings growth of 5.8%, which is lower than the prior year's growth of 27.2% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 9.0x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 5.8% over the next 5 years.
  • However this is lower than its past earnings growth rate of 27% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 7.5% 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
SPNO Spar Nord BankDKK 209.000.5%
+DKK 114.4m
80.8%PB1.8x
DJUR Djurslands BankDKK 655.005.6%
+DKK 93.9m
31.0%PB1x
ALMB Alm. BrandDKK 15.100.4%
+DKK 90.0m
22.2%PE29.8x
GRLA GrønlandsBANKENDKK 760.003.4%
+DKK 45.0m
16.0%PB0.9x
LASP Lån & Spar BankDKK 700.001.4%
+DKK 34.5m
2.9%PB0.8x
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Latest News

VJBA

DKK 4.50

Vestjysk Bank

7D

0.4%

1Y

3.9%

LUXOR B

DKK 575.00

Investeringsselskabet Luxor

7D

-24.3%

1Y

-4.2%

TRYG

DKK 145.60

Tryg

7D

-0.5%

1Y

2.3%

GRLA

DKK 760.00

GrønlandsBANKEN

7D

3.4%

1Y

16.0%

RILBA

DKK 1,102.00

Ringkjøbing Landbobank

7D

-7.3%

1Y

-1.8%

JYSK

DKK 515.00

Jyske Bank

7D

-3.4%

1Y

-1.2%

DANSKE

DKK 212.80

Danske Bank

7D

-2.8%

1Y

10.3%

DJUR

DKK 655.00

Djurslands Bank

7D

5.6%

1Y

31.0%

SYDB

DKK 377.40

Sydbank

7D

-2.1%

1Y

22.1%

SPNO

DKK 209.00

Spar Nord Bank

7D

0.5%

1Y

80.8%

LASP

DKK 700.00

Lån & Spar Bank

7D

1.4%

1Y

2.9%

DAB

DKK 13.30

Danske Andelskassers Bank

7D

-2.9%

1Y

24.9%

LOLB

DKK 615.00

Lollands Bank

7D

0.8%

1Y

7.0%

SPKSJF

DKK 261.50

Sparekassen Sjælland-Fyn

7D

-2.2%

1Y

20.5%

KRE

DKK 5,600.00

Kreditbanken

7D

3.7%

1Y

27.3%