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Danish (OMX) Materials Sector Analysis

UpdatedAug 26, 2026
DataAggregated Company Financials
Companies4
  • 7D7.6%
  • 3M18.1%
  • 1Y14.1%
  • YTD13.5%

In the last week, the Materials industry is up 9.2%, with Novozymes up 9.5%. This takes the industry's 12 month performance to a gain of 17%. As for the next few years, earnings are expected to grow by 15% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 26 Aug 2026DKK 217.3bDKK 40.5bDKK 5.0b19.2x43x5.4x
Fri, 24 Jul 2026DKK 199.5bDKK 39.5bDKK 4.1b20.2x48.5x5.1x
Sun, 21 Jun 2026DKK 191.5bDKK 39.4bDKK 4.1b19.3x46.6x4.9x
Tue, 19 May 2026DKK 179.7bDKK 39.4bDKK 4.1b18.1x43.8x4.6x
Thu, 16 Apr 2026DKK 183.7bDKK 39.1bDKK 4.0b17.3x45.7x4.7x
Sat, 14 Mar 2026DKK 173.1bDKK 39.0bDKK 4.0b17.7x43.3x4.4x
Mon, 09 Feb 2026DKK 185.3bDKK 38.9bDKK 3.8b18.5x48.3x4.8x
Wed, 07 Jan 2026DKK 195.8bDKK 38.9bDKK 3.8b17.2x51x5x
Fri, 05 Dec 2025DKK 192.4bDKK 38.8bDKK 3.8b16.5x50.1x5x
Sun, 02 Nov 2025DKK 186.1bDKK 38.6bDKK 4.0b15.9x46.4x4.8x
Tue, 30 Sep 2025DKK 183.8bDKK 38.5bDKK 4.0b17.1x45.9x4.8x
Thu, 28 Aug 2025DKK 193.3bDKK 38.5bDKK 4.0b16.8x48.3x5x
Sat, 26 Jul 2025DKK 213.0bDKK 38.3bDKK 3.8b25.2x55.8x5.6x
Mon, 23 Jun 2025DKK 226.1bDKK 38.3bDKK 3.8b23.6x59.1x5.9x
Wed, 21 May 2025DKK 218.8bDKK 38.2bDKK 3.7b15.4x59.3x5.7x
Fri, 18 Apr 2025DKK 197.0bDKK 36.5bDKK 2.6b14.4x77.1x5.4x
Sun, 16 Mar 2025DKK 199.5bDKK 36.4bDKK 2.5b15.9x78.5x5.5x
Tue, 11 Feb 2025DKK 195.2bDKK 30.5bDKK 2.2b15.8x90.1x6.4x
Thu, 09 Jan 2025DKK 193.1bDKK 30.5bDKK 2.2b15.9x89x6.3x
Sat, 07 Dec 2024DKK 199.8bDKK 30.5bDKK 2.1b31.4x93.6x6.6x
Mon, 04 Nov 2024DKK 206.9bDKK 30.3bDKK 2.1b30.6x100.8x6.8x
Wed, 02 Oct 2024DKK 226.5bDKK 30.3bDKK 2.1b32.5x110.4x7.5x
Fri, 30 Aug 2024DKK 223.2bDKK 30.3bDKK 2.1b31.7x108.8x7.4x
Sun, 28 Jul 2024DKK 205.3bDKK 25.4bDKK 2.9b32.7x71.9x8.1x
Tue, 25 Jun 2024DKK 206.9bDKK 25.8bDKK 2.8b65.6x72.9x8x
Thu, 23 May 2024DKK 208.0bDKK 25.8bDKK 2.8b66.9x73.6x8.1x
Sat, 20 Apr 2024DKK 182.5bDKK 25.8bDKK 3.0b58.8x61.8x7.1x
Mon, 18 Mar 2024DKK 193.9bDKK 25.7bDKK 2.9b62.7x65.9x7.5x
Wed, 14 Feb 2024DKK 169.1bDKK 26.0bDKK 3.1b54.5x54.9x6.5x
Fri, 12 Jan 2024DKK 181.0bDKK 39.3bDKK 5.1b31.4x35.3x4.6x
Sun, 10 Dec 2023DKK 179.2bDKK 39.3bDKK 5.1b23.1x35.1x4.6x
Tue, 07 Nov 2023DKK 168.2bDKK 39.6bDKK 5.2b22.1x32.2x4.2x
Thu, 05 Oct 2023DKK 138.8bDKK 39.3bDKK 5.5b19.2x25.4x3.5x
Sat, 02 Sep 2023DKK 147.9bDKK 39.3bDKK 5.5b19.3x27.1x3.8x
Price to Earnings Ratio

27.1x


Total Market Cap: DKK 147.9bTotal Earnings: DKK 5.5bTotal Revenue: DKK 39.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Materials Sector Price to Earnings3Y Average 60.3x202420252026
Current Industry PE
  • Investors are pessimistic on the Danish Materials 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 43.8x which is lower than its 3-year average PE of 60.3x.
  • The industry is trading close to its 3-year average PS ratio of 5.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 2.6% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Materials sector?

DK Market2.83%
Materials7.63%
Chemicals7.67%
Basic Materials3.54%
Packaging0%0
Paper and Forestry Products0%0
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 54.6x.
    • Analysts are expecting annual earnings growth of 13.9%, which is higher than its past year's earnings growth of 11.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 108% over the next 5 years.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 14% 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
NSIS B NovozymesDKK 448.007.9%
+DKK 15.2b		13.1%PE44.2x
SPG SP GroupDKK 480.003.2%
+DKK 164.3m		73.9%PE16.9x
HH H+H InternationalDKK 105.403.5%
+DKK 58.8m		4.8%PS0.6x

Latest News

NSIS B
DKK 448.00
Novozymes
7D
7.9%
1Y
13.1%
Narrative Update • Aug 24

NSIS B: Elevated Expectations Will Hinge On Successful MicroBioGen Integration

The analyst fair value estimate for Novozymes has been raised from DKK 400 to DKK 414. This change reflects a series of higher DKK 415 to DKK 535 price targets from several firms, along with analyst views that support slightly stronger margin and P/E assumptions despite a marginally higher discount rate and modestly softer revenue growth inputs.
SPG
DKK 480.00
SP Group
7D
3.2%
1Y
73.9%
Analysis Article • Aug 23

SP Group A/S (CPH:SPG) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

It's been a good week for SP Group A/S ( CPH:SPG ) shareholders, because the company has just released its latest...
HH
DKK 105.40
H+H International
7D
3.5%
1Y
4.8%
FLUG B
DKK 405.00
Flügger group
7D
-4.5%
1Y
24.2%