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Danish (OMX) Asset Management Industry Analysis

UpdatedAug 31, 2025
DataAggregated Company Financials
Companies2
  • 7D-9.9%
  • 3M-11.6%
  • 1Y-40.6%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 1.9%, driven by a pullback from Strategic Investments of 0.8%. Meanwhile, Newcap Holding actually outperformed within the industry, gaining 8.0% in the last week. Overall the industry is down 42% in 12 months.

Industry Valuation and Performance

Has the Danish Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 31 Aug 2025DKK 15.6mDKK 0-DKK 1,805,000.00n/a-8.6xn/a
Tue, 29 Jul 2025DKK 15.1mDKK 0DKK 663.0k22.7x22.7xn/a
Thu, 26 Jun 2025DKK 16.2mDKK 0DKK 663.0k24.4x24.4xn/a
Sat, 24 May 2025DKK 12.6mDKK 0DKK 663.0k18.9x18.9xn/a
Mon, 21 Apr 2025DKK 11.3mDKK 0DKK 663.0k17.1x17.1xn/a
Wed, 19 Mar 2025DKK 12.6mDKK 0DKK 663.0k18.9x18.9xn/a
Fri, 14 Feb 2025DKK 12.4mDKK 0DKK 2.1m5.8x5.8xn/a
Sun, 12 Jan 2025DKK 12.4mDKK 0DKK 2.1m5.8x5.8xn/a
Tue, 10 Dec 2024DKK 11.3mDKK 0DKK 2.1m5.3x5.3xn/a
Thu, 07 Nov 2024DKK 11.5mDKK 0DKK 2.1m5.4x5.4xn/a
Sat, 05 Oct 2024DKK 11.4mDKK 0DKK 2.1m5.4x5.4xn/a
Mon, 02 Sep 2024DKK 23.0mDKK 0DKK 2.1m10.8x10.8xn/a
Wed, 31 Jul 2024DKK 21.7mDKK 0-DKK 746,000.00n/a-29.1xn/a
Fri, 28 Jun 2024DKK 21.7mDKK 0-DKK 746,000.00n/a-29.1xn/a
Sun, 26 May 2024DKK 22.0mDKK 0-DKK 746,000.00n/a-29.4xn/a
Tue, 23 Apr 2024DKK 473.8mDKK 56.8mDKK 42.3m10.5x11.2x8.3x
Thu, 21 Mar 2024DKK 498.1mDKK 60.2mDKK 62.3m7.5x8x8.3x
Sat, 17 Feb 2024DKK 530.7mDKK 60.2mDKK 55.0m8x9.7x8.8x
Mon, 15 Jan 2024DKK 560.1mDKK 66.0mDKK 47.8m8.1x11.7x8.5x
Wed, 13 Dec 2023DKK 468.5mDKK 66.0mDKK 47.8m6.6x9.8x7.1x
Fri, 10 Nov 2023DKK 467.7mDKK 74.0mDKK 52.3m6.1x8.9x6.3x
Sun, 08 Oct 2023DKK 479.0mDKK 74.0mDKK 52.3m6.2x9.2x6.5x
Tue, 05 Sep 2023DKK 508.0mDKK 74.0mDKK 52.3m6.4x9.7x6.9x
Thu, 03 Aug 2023DKK 495.5mDKK 47.6mDKK 22.5m9.9x22.1x10.4x
Sat, 01 Jul 2023DKK 501.6mDKK 47.6mDKK 22.5m10x22.3x10.5x
Mon, 29 May 2023DKK 498.1mDKK 47.6mDKK 22.5m9.8x22.2x10.5x
Wed, 26 Apr 2023DKK 521.1mDKK 47.6mDKK 22.5m10.2x23.2x10.9x
Fri, 24 Mar 2023DKK 503.6mDKK 51.4mDKK 10.2m14.3x49.5x9.8x
Sun, 19 Feb 2023DKK 519.3mDKK 37.7mDKK 7.0m20.6x74.4x13.8x
Tue, 17 Jan 2023DKK 500.5mDKK 37.7mDKK 7.0m19.8x71.7x13.3x
Thu, 15 Dec 2022DKK 480.0mDKK 37.7mDKK 7.0m19.5x68.7x12.7x
Sat, 12 Nov 2022DKK 498.9mDKK 19.9m-DKK 6,882,635.0057.4x-72.5x25.1x
Mon, 10 Oct 2022DKK 474.5mDKK 19.9m-DKK 6,882,635.0055.4x-68.9x23.9x
Wed, 07 Sep 2022DKK 499.6mDKK 65.4mDKK 37.5m7.4x13.3x7.6x
Price to Earnings Ratio

13.3x


Total Market Cap: DKK 499.6mTotal Earnings: DKK 37.5mTotal Revenue: DKK 65.4mTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Asset Management Industry Price to Earnings3Y Average 11.3x202320242025
Current Industry PE
    There are only 2 companies in the Danish Asset Management and Custody Banks industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • There is insufficient data in this particular industry to determine past growth rates.

Industry Comparison

How does Danish Asset Management compare with similar industries?

DK Market-2.27%
Financials-4.07%
Capital Markets-9.93%
Asset Management-9.93%
Financial Exchanges and Data0%0
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NEWCAP Newcap HoldingDKK 0.125.1%
+DKK 753.1k		-32.2%PB1.5x

Latest News

STRINV
DKK 0.63
Strategic Investments
7D
-10.7%
1Y
-41.0%
NEWCAP
DKK 0.12
Newcap Holding
7D
5.1%
1Y
-32.2%