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Danish (OMX) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies36
- 7D1.7%
- 3M4.2%
- 1Y-10.7%
- YTD-5.7%
The Industrials industry is up 1.7% in the last week, with DSV up 5.4%. However, the industry is down 11% over the past year. As for the next few years, earnings are expected to grow by 6.3% per annum.
Sector Valuation and Performance
Has the Danish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | DKK 810.1b | DKK 882.3b | DKK 35.5b | 14.7x | 22.8x | 0.9x |
| Sun, 23 Jun 2024 | DKK 803.8b | DKK 883.9b | DKK 36.4b | 15.1x | 22.1x | 0.9x |
| Tue, 21 May 2024 | DKK 819.5b | DKK 877.3b | DKK 36.1b | 15.6x | 22.7x | 0.9x |
| Thu, 18 Apr 2024 | DKK 759.2b | DKK 895.5b | DKK 52.2b | 15.8x | 14.5x | 0.8x |
| Sat, 16 Mar 2024 | DKK 758.2b | DKK 887.4b | DKK 51.6b | 13.7x | 14.7x | 0.9x |
| Mon, 12 Feb 2024 | DKK 813.3b | DKK 892.1b | DKK 50.0b | 14.3x | 16.3x | 0.9x |
| Wed, 10 Jan 2024 | DKK 871.0b | DKK 950.5b | DKK 83.7b | 13.6x | 10.4x | 0.9x |
| Fri, 08 Dec 2023 | DKK 771.0b | DKK 956.6b | DKK 84.4b | 13.3x | 9.1x | 0.8x |
| Sun, 05 Nov 2023 | DKK 730.0b | DKK 955.5b | DKK 83.0b | 11.2x | 8.8x | 0.8x |
| Tue, 03 Oct 2023 | DKK 827.1b | DKK 1.1t | DKK 146.7b | 11.3x | 5.6x | 0.8x |
| Thu, 31 Aug 2023 | DKK 851.4b | DKK 1.0t | DKK 141.2b | 11.4x | 6x | 0.8x |
| Sat, 29 Jul 2023 | DKK 898.0b | DKK 1.1t | DKK 190.0b | 13.3x | 4.7x | 0.8x |
| Mon, 26 Jun 2023 | DKK 869.5b | DKK 1.1t | DKK 193.9b | 13x | 4.5x | 0.8x |
| Wed, 24 May 2023 | DKK 889.4b | DKK 1.1t | DKK 195.7b | 13.5x | 4.5x | 0.8x |
| Fri, 21 Apr 2023 | DKK 887.5b | DKK 1.2t | DKK 218.1b | 12.5x | 4.1x | 0.8x |
| Sun, 19 Mar 2023 | DKK 927.9b | DKK 1.2t | DKK 223.2b | 11.6x | 4.2x | 0.8x |
| Tue, 14 Feb 2023 | DKK 963.0b | DKK 1.2t | DKK 222.1b | 12.7x | 4.3x | 0.8x |
| Thu, 12 Jan 2023 | DKK 909.0b | DKK 1.2t | DKK 232.1b | 12.4x | 3.9x | 0.8x |
| Sat, 10 Dec 2022 | DKK 898.6b | DKK 1.2t | DKK 236.0b | 12.1x | 3.8x | 0.7x |
| Mon, 07 Nov 2022 | DKK 824.1b | DKK 1.2t | DKK 248.1b | 12.4x | 3.3x | 0.7x |
| Wed, 05 Oct 2022 | DKK 796.7b | DKK 1.2t | DKK 221.2b | 11.5x | 3.6x | 0.7x |
| Fri, 02 Sep 2022 | DKK 905.4b | DKK 1.2t | DKK 222.0b | 13.4x | 4.1x | 0.8x |
| Sun, 31 Jul 2022 | DKK 1.0t | DKK 1.1t | DKK 177.7b | 13.8x | 5.7x | 1x |
| Tue, 28 Jun 2022 | DKK 915.5b | DKK 1.1t | DKK 171.3b | 12.5x | 5.3x | 0.9x |
| Thu, 26 May 2022 | DKK 997.9b | DKK 1.0t | DKK 170.4b | 14.9x | 5.9x | 1x |
| Sat, 23 Apr 2022 | DKK 1.0t | DKK 954.2b | DKK 142.5b | 14.2x | 7.1x | 1.1x |
| Mon, 21 Mar 2022 | DKK 1.1t | DKK 943.2b | DKK 139.5b | 14.8x | 8.2x | 1.2x |
| Wed, 16 Feb 2022 | DKK 1.1t | DKK 919.9b | DKK 135.7b | 16.9x | 8.2x | 1.2x |
| Fri, 14 Jan 2022 | DKK 1.2t | DKK 835.9b | DKK 101.1b | 17.7x | 11.8x | 1.4x |
| Sun, 12 Dec 2021 | DKK 1.1t | DKK 840.0b | DKK 102.1b | 18.9x | 11.2x | 1.4x |
| Tue, 09 Nov 2021 | DKK 1.2t | DKK 826.6b | DKK 99.5b | 27.3x | 11.9x | 1.4x |
| Thu, 07 Oct 2021 | DKK 1.1t | DKK 755.9b | DKK 70.0b | 24.1x | 16x | 1.5x |
| Sat, 04 Sep 2021 | DKK 1.2t | DKK 746.7b | DKK 68.4b | 26.2x | 18.1x | 1.7x |
| Mon, 02 Aug 2021 | DKK 1.1t | DKK 746.7b | DKK 68.4b | 24.7x | 16.7x | 1.5x |
Price to Earnings Ratio
16.7x
Current Industry PE
- Investors are optimistic on the Danish Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.8x which is higher than its 3-year average PE of 9.2x.
- The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 20% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Danish Industrials sector?
| DK Market | 0.34% | |
| Industrials | 1.67% | |
| Logistics | 5.35% | |
| Electrical | 4.26% | |
| Infrastructure | 3.43% | |
| Aerospace & Defense | 2.74% | |
| Industrials | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Commercial Services | -0.48% | |
| Transportation | -1.02% | |
| Construction | -1.42% | |
| Building | -2.88% | |
| Marine and Shipping | -3.13% | |
| Trade Distributors | -3.21% | |
| Machinery | -4.04% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 63.7x.
- Analysts are expecting annual earnings growth of 35.5%, which is lower than the prior year's growth of 94.7% per year.
- Investors are most pessimistic about the Construction industry, which is trading below its 3-year average of 9.9x.
Forecasted Growth
- Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 35% over the next 5 years.
- However this is lower than its past earnings growth rate of 95% per year.
- In contrast, the Marine and Shipping industry is expected to see its earnings decline by 33% 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 | |
|---|---|---|---|---|---|
| DSV DSV | DKK 1.25k | 5.4% +DKK 13.4b | -11.3% | PE24.1x | |
| VWS Vestas Wind Systems | DKK 161.30 | 5.1% +DKK 8.0b | -12.8% | PS1.4x | |
| KBHL Københavns Lufthavne | DKK 4.19k | 2.9% +DKK 941.8m | -25.2% | PE85x | |
| NKT NKT | DKK 586.00 | 0.3% +DKK 80.4m | 49.8% | PE33.5x | |
| SVITZR Svitzer Group | DKK 255.05 | 0.8% +DKK 64.7m | n/a | PE11.4x |
