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Danish (OMX) Materials Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies4
  • 7D0.3%
  • 3M8.0%
  • 1Y-0.5%
  • YTD-1.5%

In the last week, the Materials industry is up 3.3%, with Novozymes up 3.2%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025DKK 194.8bDKK 38.9bDKK 3.8b16.3x50.8x5x
Sat, 22 Nov 2025DKK 192.3bDKK 38.8bDKK 3.8b16.3x50.1x5x
Mon, 20 Oct 2025DKK 196.7bDKK 38.5bDKK 4.0b16.8x49.1x5.1x
Wed, 17 Sep 2025DKK 191.1bDKK 38.5bDKK 4.0b16.5x47.7x5x
Fri, 15 Aug 2025DKK 200.4bDKK 38.3bDKK 3.2b17.5x62x5.2x
Sun, 13 Jul 2025DKK 216.7bDKK 38.3bDKK 3.8b25.6x56.8x5.7x
Tue, 10 Jun 2025DKK 229.7bDKK 38.3bDKK 3.8b24x60.1x6x
Thu, 08 May 2025DKK 204.6bDKK 36.5bDKK 2.6b14.8x80.1x5.6x
Sat, 05 Apr 2025DKK 196.1bDKK 36.6bDKK 2.6b14.7x76.6x5.4x
Mon, 03 Mar 2025DKK 208.3bDKK 36.4bDKK 2.3b16.1x89.1x5.7x
Wed, 29 Jan 2025DKK 195.8bDKK 30.5bDKK 2.2b15.4x90.3x6.4x
Fri, 27 Dec 2024DKK 195.4bDKK 30.5bDKK 2.2b15x90x6.4x
Sun, 24 Nov 2024DKK 204.0bDKK 30.5bDKK 2.1b30.6x95.6x6.7x
Tue, 22 Oct 2024DKK 216.0bDKK 30.3bDKK 2.1b31.6x105.3x7.1x
Thu, 19 Sep 2024DKK 218.5bDKK 30.3bDKK 2.1b31.9x106.4x7.2x
Sat, 17 Aug 2024DKK 209.2bDKK 25.4bDKK 2.9b32.3x71.6x8.2x
Mon, 15 Jul 2024DKK 206.1bDKK 25.4bDKK 2.9b33.2x72.2x8.1x
Wed, 12 Jun 2024DKK 202.9bDKK 25.8bDKK 2.8b65.1x71.5x7.9x
Fri, 10 May 2024DKK 199.3bDKK 25.8bDKK 3.0b64.1x67.6x7.7x
Sun, 07 Apr 2024DKK 185.9bDKK 25.8bDKK 3.0b59.8x63x7.2x
Tue, 05 Mar 2024DKK 189.6bDKK 26.0bDKK 3.1b61.2x61.6x7.3x
Thu, 01 Feb 2024DKK 177.6bDKK 39.3bDKK 5.1b30.6x34.7x4.5x
Sat, 30 Dec 2023DKK 184.9bDKK 39.3bDKK 5.1b32x36.1x4.7x
Mon, 27 Nov 2023DKK 180.6bDKK 39.3bDKK 5.1b23.1x35.4x4.6x
Wed, 25 Oct 2023DKK 140.1bDKK 39.5bDKK 5.4b18.8x25.7x3.5x
Fri, 22 Sep 2023DKK 144.3bDKK 39.3bDKK 5.5b18.8x26.4x3.7x
Sun, 20 Aug 2023DKK 149.6bDKK 39.3bDKK 5.5b18.7x27.2x3.8x
Tue, 18 Jul 2023DKK 163.9bDKK 39.6bDKK 5.9b15.5x27.8x4.1x
Thu, 15 Jun 2023DKK 168.6bDKK 39.3bDKK 5.9b16.8x28.7x4.3x
Sat, 13 May 2023DKK 177.2bDKK 39.3bDKK 5.9b17x30.2x4.5x
Mon, 10 Apr 2023DKK 168.9bDKK 38.9bDKK 5.9b25.5x28.5x4.3x
Wed, 08 Mar 2023DKK 165.8bDKK 38.6bDKK 5.9b25.2x28x4.3x
Fri, 03 Feb 2023DKK 174.5bDKK 38.6bDKK 5.9b26.9x29.5x4.5x
Sun, 01 Jan 2023DKK 171.2bDKK 37.6bDKK 5.6b28.5x30.4x4.6x
Price to Earnings Ratio

30.4x


Total Market Cap: DKK 171.2bTotal Earnings: DKK 5.6bTotal Revenue: DKK 37.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Materials Sector Price to Earnings3Y Average 56.2x202320242025
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 50.6x which is lower than its 3-year average PE of 56.1x.
  • The 3-year average PS ratio of 5.6x is higher than the industry's current PS ratio of 5.0x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 12% 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 Market3.21%
Materials0.27%
Chemicals0.27%
Basic Materials0%0
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 52.2x.
    • Analysts are expecting annual earnings growth of 18.0%, which is higher than its past year's earnings growth of 11.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 103% over the next 5 years.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 18% 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 404.800.2%
+DKK 372.5m		-0.8%PE46.1x
SPG SP GroupDKK 332.504.6%
+DKK 169.8m		10.8%PE16.3x

Latest News

SPG
DKK 332.50
SP Group
7D
4.6%
1Y
10.8%

Need To Know: One Analyst Is Much More Bullish On SP Group A/S (CPH:SPG) Revenues

Dec 25
Need To Know: One Analyst Is Much More Bullish On SP Group A/S (CPH:SPG) Revenues
FLUG B
DKK 316.00
Flügger group
7D
-1.9%
1Y
-3.1%
NSIS B
DKK 404.80
Novozymes
7D
0.2%
1Y
-0.8%