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Danish (OMX) Market Analysis & Valuation

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies166
  • 7D3.3%
  • 3M6.8%
  • 1Y1.1%
  • YTD-4.9%

The market is up 3.3% over the last week, with the Healthcare sector leading the way, up 4.8%. The market has been flat overall in the last year. Earnings are forecast to grow by 9.0% annually.

Trending IndustriesBiotechSoftware

Market Valuation and Performance

Has the Danish Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022kr.4.6tkr.1.9tkr.363.4b13.8x12.5x2.3x
Wed, 02 Nov 2022kr.4.2tkr.1.9tkr.336.2b13.6x12.5x2.2x
Fri, 30 Sep 2022kr.4.0tkr.1.9tkr.348.4b12.1x11.4x2.1x
Sun, 28 Aug 2022kr.4.6tkr.1.9tkr.344.2b13.7x13.3x2.4x
Tue, 26 Jul 2022kr.4.6tkr.1.8tkr.303.6b12.3x15.2x2.6x
Thu, 23 Jun 2022kr.4.3tkr.1.7tkr.298.2b12.4x14.3x2.4x
Sat, 21 May 2022kr.4.5tkr.1.7tkr.298.4b13.3x15x2.6x
Mon, 18 Apr 2022kr.4.7tkr.1.6tkr.265.6b14.2x17.7x2.9x
Wed, 16 Mar 2022kr.4.5tkr.1.6tkr.263.9b13.6x16.9x2.8x
Fri, 11 Feb 2022kr.4.5tkr.1.6tkr.743.4b15.9x6.1x2.9x
Sun, 09 Jan 2022kr.4.7tkr.1.5tkr.213.5b17.5x21.9x3.2x
Tue, 07 Dec 2021kr.4.7tkr.1.5tkr.213.2b16.4x22x3.2x
Thu, 04 Nov 2021kr.5.0tkr.1.4tkr.219.6b16.8x22.6x3.5x
Sat, 02 Oct 2021kr.4.5tkr.1.4tkr.187.5b15.2x24.2x3.3x
Mon, 30 Aug 2021kr.4.9tkr.1.4tkr.185.9b16.2x26.2x3.6x
Tue, 06 Jul 2021kr.4.4tkr.1.4tkr.186.0b15.5x23.9x3.3x
Fri, 09 Apr 2021kr.4.0tkr.1.3tkr.148.6b15.8x27x3.1x
Thu, 31 Dec 2020kr.3.9tkr.1.2tkr.111.3b16.5x34.7x3.2x
Sun, 04 Oct 2020kr.3.6tkr.1.2tkr.111.9b18.2x31.9x2.9x
Wed, 08 Jul 2020kr.3.3tkr.1.3tkr.100.0b15.5x32.7x2.6x
Tue, 31 Mar 2020kr.2.8tkr.1.3tkr.108.8b12.8x26.1x2.3x
Fri, 03 Jan 2020kr.3.0tkr.1.2tkr.106.2b15x28.3x2.5x
Price to Earnings Ratio

28.3x


Total Market Cap: kr.3.0tTotal Earnings: kr.106.2bTotal Revenue: kr.1.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Market Price to Earnings3Y Average 24.8x20212022
Current Market PE
  • Investors are pessimistic on the Danish market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 12.5x which is lower than its 3-year average PE of 24.8x.
Past Earnings Growth
  • The earnings for Danish listed companies have grown 51% per year over the last three years.
  • Revenues for these companies have grown 17% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Danish Market?

DK Market3.25%
Consumer Discretionary7.97%
Energy5.43%
Healthcare4.80%
Materials4.14%
Utilities2.53%
Tech2.25%
Financials1.21%
Consumer Staples1.11%
Industrials-0.25%
Telecom-0.83%
Real Estate-2.39%
Sector PE
  • Investors are most optimistic about the Healthcare sector which is trading above its 3-year average PE ratio of 34.3x.
    • This optimism is likely because analysts are expecting annual earnings growth of 14.5%, which is higher than its past year's earnings growth of 11.5% per year.
  • Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 13.7x.
Forecasted Growth
  • Analysts are most optimistic on the Telecom sector, expecting annual earnings growth of 103% over the next 5 years.
  • This is better than its past earnings growth rate of 74% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 11% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
NOVO B Novo Nordiskkr.897.005.7%
+kr.108.0b
27.4%PE38.4xHealthcare
GMAB Genmabkr.3.28k3.4%
+kr.7.0b
33.4%PE37.8xHealthcare
ORSTED Ørstedkr.648.002.5%
+kr.6.7b
-18.2%PE15xUtilities
VWS Vestas Wind Systemskr.184.123.1%
+kr.5.7b
-9.3%PS1.8xIndustrials
NZYM B Novozymeskr.427.905.0%
+kr.5.6b
-13.4%PE34.6xMaterials
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Market Insights

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