Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Danish (OMX) Market Analysis & Valuation

UpdatedOct 04, 2024
DataAggregated Company Financials
Companies146
  • 7D-4.5%
  • 3M-12.5%
  • 1Y18.5%
  • YTD9.2%

Over the last 7 days, the market has dropped 4.5%, driven by a pullback of 5.5% in the Healthcare sector. As for the longer term, the market has actually risen by 18% in the last year. As for the next few years, earnings are expected to grow by 15% per annum.

Trending IndustriesBiotechSoftware

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 04 Oct 2024DKK 6.0tDKK 1.7tDKK 180.2b15.7x33.4x3.5x
Sun, 01 Sep 2024DKK 6.7tDKK 1.7tDKK 180.3b15.3x37.4x3.9x
Tue, 30 Jul 2024DKK 6.5tDKK 1.7tDKK 185.6b15.2x35x3.8x
Thu, 27 Jun 2024DKK 7.0tDKK 1.7tDKK 184.9b15.6x38x4.1x
Sat, 25 May 2024DKK 6.7tDKK 1.7tDKK 184.6b15.4x36.2x3.9x
Mon, 22 Apr 2024DKK 6.3tDKK 1.7tDKK 192.9b15.2x32.7x3.7x
Wed, 20 Mar 2024DKK 6.5tDKK 1.7tDKK 192.1b13.8x33.8x3.8x
Fri, 16 Feb 2024DKK 6.3tDKK 1.7tDKK 190.4b13.5x33x3.7x
Sun, 14 Jan 2024DKK 5.8tDKK 1.8tDKK 216.6b13.6x26.6x3.2x
Tue, 12 Dec 2023DKK 5.3tDKK 1.8tDKK 217.8b13.3x24.3x3x
Thu, 09 Nov 2023DKK 5.4tDKK 1.8tDKK 217.2b12.4x24.8x3x
Sat, 07 Oct 2023DKK 5.2tDKK 1.9tDKK 284.4b13.1x18.4x2.8x
Mon, 04 Sep 2023DKK 5.4tDKK 1.9tDKK 283.9b13.4x18.9x2.9x
Wed, 02 Aug 2023DKK 5.1tDKK 1.9tDKK 323.5b13.5x15.6x2.6x
Fri, 30 Jun 2023DKK 5.0tDKK 1.9tDKK 322.9b13.5x15.5x2.6x
Sun, 28 May 2023DKK 5.2tDKK 1.9tDKK 325.3b14.4x16x2.7x
Tue, 25 Apr 2023DKK 5.1tDKK 1.9tDKK 342.5b15.3x15x2.7x
Thu, 23 Mar 2023DKK 4.8tDKK 1.9tDKK 345.7b13.3x13.8x2.5x
Sat, 18 Feb 2023DKK 4.8tDKK 1.9tDKK 347.3b14.2x13.8x2.5x
Mon, 16 Jan 2023DKK 4.6tDKK 1.9tDKK 355.7b13.4x12.9x2.4x
Wed, 14 Dec 2022DKK 4.6tDKK 1.9tDKK 359.8b14x12.8x2.4x
Fri, 11 Nov 2022DKK 4.4tDKK 1.9tDKK 366.5b14x12.1x2.3x
Sun, 09 Oct 2022DKK 4.1tDKK 1.9tDKK 347.6b12.4x11.7x2.1x
Tue, 06 Sep 2022DKK 4.4tDKK 1.9tDKK 345.5b13.3x12.6x2.3x
Thu, 04 Aug 2022DKK 4.6tDKK 1.8tDKK 304.8b12.7x15.1x2.6x
Sat, 02 Jul 2022DKK 4.4tDKK 1.8tDKK 301.2b12.1x14.5x2.5x
Mon, 30 May 2022DKK 4.4tDKK 1.7tDKK 296.2b13.3x14.9x2.5x
Wed, 27 Apr 2022DKK 4.6tDKK 1.6tDKK 267.6b14.4x17.1x2.8x
Fri, 25 Mar 2022DKK 4.5tDKK 1.6tDKK 263.2b14.1x17.3x2.8x
Sun, 20 Feb 2022DKK 4.3tDKK 1.6tDKK 253.2b14.5x17.2x2.8x
Tue, 18 Jan 2022DKK 4.5tDKK 1.5tDKK 213.1b16.6x21.3x3.1x
Thu, 16 Dec 2021DKK 4.9tDKK 1.5tDKK 213.3b15.8x22.8x3.3x
Sat, 13 Nov 2021DKK 5.0tDKK 1.5tDKK 211.8b16.5x23.8x3.5x
Mon, 11 Oct 2021DKK 4.5tDKK 1.4tDKK 187.7b15.3x24.1x3.3x
Price to Earnings Ratio

24.1x


Total Market Cap: DKK 4.5tTotal Earnings: DKK 187.7bTotal Revenue: DKK 1.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Market Price to Earnings3Y Average 21.3x202220232024
Current Market PE
  • Investors are optimistic on the Danish market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 33.4x which is higher than its 3-year average PE of 21.3x.
Past Earnings Growth
  • The earnings for Danish listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have grown 8.6% 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 and as a result, profits have held steady.

Sector Trends

Which sectors have driven the changes within the Danish Market?

DK Market-4.53%
Real Estate4.61%
Consumer Staples0.79%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Materials-0.70%
Telecom-1.03%
Financials-2.80%
Tech-2.94%
Industrials-3.08%
Utilities-3.38%
Energy-4.70%
Consumer Discretionary-4.99%
Healthcare-5.48%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 41.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 29.2%, which is higher than its past year's earnings growth of 20.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 59% over the next 5 years.
  • In contrast, the Energy sector is expected to see its earnings decline by 23% 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
DSV DSVDKK 1.41k1.6%
+DKK 4.7b		9.0%PE27.2xIndustrials
CARL B CarlsbergDKK 809.602.3%
+DKK 2.4b		-12.3%PE15.7xConsumer Staples
COLO B ColoplastDKK 875.001.0%
+DKK 2.0b		19.9%PE39.6xHealthcare
JDAN JeudanDKK 247.006.5%
+DKK 830.8m		6.0%PS8xReal Estate
EMBLA Embla Medical hfDKK 32.504.8%
+DKK 640.4m		10.7%PE33.6xHealthcare
See more
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

Header cover image

🏦 Making Sense of the Financial Sector - Part 1

Richard Bowman avatar
Richard Bowman
|
|

5 comments

In last week’s third-quarter review, we mentioned that financial sector stocks are showing signs of life and beginning to outperform. In the era of ‘easy money’, cloud computing, and AI, the financial sector has taken a back seat for a lot of investors...

Continue reading

🎢 Another Eventful 3 Months - The Sectors That Excelled In Q3
Last Week

🎢 Another Eventful 3 Months - The Sectors That Excelled In Q3

Latest News

DSV

DKK 1,410.50

DSV

7D

1.6%

1Y

9.0%

HLUN B

DKK 44.84

H. Lundbeck

7D

1.4%

1Y

17.8%

COLUM

DKK 11.35

Columbus

7D

5.1%

1Y

78.5%

Columbus A/S' (CPH:COLUM) 26% Share Price Surge Not Quite Adding Up

Oct 02
Columbus A/S' (CPH:COLUM) 26% Share Price Surge Not Quite Adding Up

EMBLA

DKK 32.50

Embla Medical hf

7D

4.8%

1Y

10.7%

Do Embla Medical hf's (CPH:EMBLA) Earnings Warrant Your Attention?

Oct 02
Do Embla Medical hf's (CPH:EMBLA) Earnings Warrant Your Attention?

ZEAL

DKK 788.00

Zealand Pharma

7D

-5.1%

1Y

155.3%

VWS

DKK 138.45

Vestas Wind Systems

7D

-8.3%

1Y

2.1%

ROCK B

DKK 2,936.00

Rockwool

7D

-8.3%

1Y

77.9%

Do Rockwool's (CPH:ROCK B) Earnings Warrant Your Attention?

Sep 29
Do Rockwool's (CPH:ROCK B) Earnings Warrant Your Attention?

COLO B

DKK 875.00

Coloplast

7D

1.0%

1Y

19.9%

NOVO B

DKK 782.90

Novo Nordisk

7D

-6.2%

1Y

23.1%

MAERSK B

DKK 10,270.00

A.P. Møller - Mærsk

7D

-4.3%

1Y

-20.9%

Cautious Investors Not Rewarding A.P. Møller - Mærsk A/S' (CPH:MAERSK B) Performance Completely

Sep 20
Cautious Investors Not Rewarding A.P. Møller - Mærsk A/S' (CPH:MAERSK B) Performance Completely

PNDORA

DKK 1,050.50

Pandora

7D

-4.8%

1Y

32.7%

Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?

Sep 16
Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?

ALMB

DKK 13.08

Alm. Brand

7D

2.0%

1Y

25.5%

ORSTED

DKK 429.00

Ørsted

7D

-3.4%

1Y

26.5%

Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Sep 08
Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

DANSKE

DKK 194.20

Danske Bank

7D

-4.8%

1Y

21.5%

CARL B

DKK 809.60

Carlsberg

7D

2.3%

1Y

-12.3%

JDAN

DKK 247.00

Jeudan

7D

6.5%

1Y

6.0%