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Finnish (OMX) Capital Markets Industry Analysis

UpdatedJan 27, 2023
DataAggregated Company Financials
Companies13
  • 7D2.7%
  • 3M15.2%
  • 1Y-3.4%
  • YTD4.5%

The Capital Markets industry is up 3.2% in the last week, with eQ Oyj up 6.2%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 7.5% per annum.

Industry Valuation and Performance

Has the Finnish Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Jan 2023€2.8b€704.1m€190.2m13.1x14.8x4x
Sun, 25 Dec 2022€2.7b€568.1m€171.6m13.3x15.6x4.7x
Tue, 22 Nov 2022€2.6b€568.1m€171.6m12.6x14.9x4.5x
Thu, 20 Oct 2022€2.5b€455.9m€130.2m12.2x19x5.4x
Sat, 17 Sep 2022€2.5b€452.7m€128.4m13.8x19.2x5.5x
Mon, 15 Aug 2022€2.6b€460.0m€154.7m13.4x16.9x5.7x
Wed, 13 Jul 2022€2.4b€446.2m€146.6m14.5x16.7x5.5x
Fri, 10 Jun 2022€2.5b€446.2m€146.6m14.7x17.3x5.7x
Sun, 08 May 2022€2.4b€450.2m€151.9m13.6x16x5.4x
Tue, 05 Apr 2022€2.7b€559.5m€180.5m15.3x15.1x4.9x
Thu, 03 Mar 2022€3.6b€556.1m€178.5m14.8x20.2x6.5x
Sat, 29 Jan 2022€3.6b€539.4m€175.7m14.2x20.7x6.8x
Mon, 27 Dec 2021€3.4b€539.4m€175.7m15.1x19.2x6.3x
Wed, 24 Nov 2021€3.3b€539.4m€175.7m13.9x18.8x6.1x
Fri, 22 Oct 2021€3.4b€523.0m€165.3m16x20.3x6.4x
Sun, 19 Sep 2021€3.0b€517.0m€162.4m17.3x18.6x5.8x
Tue, 17 Aug 2021€3.2b€517.0m€162.4m18.4x19.9x6.3x
Tue, 01 Jun 2021€2.6b€474.6m€142.4m16.3x18.1x5.4x
Fri, 05 Mar 2021€2.2b€388.5m€91.5m19.9x24.1x5.7x
Mon, 07 Dec 2020€1.8b€342.5m€69.1m17.6x26.1x5.3x
Thu, 10 Sep 2020€1.6b€301.8m€58.6m15.2x26.6x5.2x
Wed, 03 Jun 2020€1.5b€310.9m€55.8m13.9x26x4.7x
Sat, 07 Mar 2020€1.7b€329.2m€80.1m20x20.7x5x
Price to Earnings Ratio

21.9x


Total Market Cap: €1.8bTotal Earnings: €80.1mTotal Revenue: €329.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Finnish Capital Markets Industry Price to Earnings3Y Average 20.5x202120222023
Current Industry PE
  • Investors are pessimistic on the Finnish Capital Markets 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 14.9x which is lower than its 3-year average PE of 20.5x.
  • The 3-year average PS ratio of 5.4x is higher than the industry's current PS ratio of 4.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 33% per year over the last three years.
  • Revenues for these companies have grown 29% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Finnish Financials industry?

FI Market1.07%
Financials-0.55%
Capital Markets2.72%
Asset Management2.97%
Financial Exchanges and Data0%
Investment Banking and Brokerage0%
Diversified Capital Markets-1.47%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 20.8x.
    • Analysts are expecting annual earnings growth of 7.3%, which is lower than the prior year's growth of 24.7% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 16.8x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 70% per year.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 7.3% 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
EVLI Evli Oyj€17.906.9%
+€30.2m
n/aPE15.9x
EQV1V eQ Oyj€24.051.9%
+€18.2m
0.6%PE23.4x
TAALA Taaleri Oyj€12.563.3%
+€11.3m
12.1%PE13.9x
CAPMAN CapMan Oyj€2.822.0%
+€8.7m
-2.1%PE10.1x
TITAN Titanium Oyj€16.754.0%
+€6.7m
12.0%PE15.5x
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Latest News

EVLI

€17.90

Evli Oyj

7D

6.9%

1Y

n/a

LL1SPAC

€10.05

Lifeline SPAC I Oyj

7D

0.5%

1Y

-9.6%

CAPMAN

€2.82

CapMan Oyj

7D

2.0%

1Y

-2.1%

TAALA

€12.56

Taaleri Oyj

7D

3.3%

1Y

12.1%

UNITED

€13.45

United Bankers Oyj

7D

-1.5%

1Y

-0.7%

TITAN

€16.75

Titanium Oyj

7D

4.0%

1Y

12.0%

SIEVI

€1.19

Sievi Capital

7D

0.7%

1Y

-32.5%

ALEX

€7.26

Alexandria Pankkiiriliike Oyj

7D

5.5%

1Y

-14.5%