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Finnish (OMX) Capital Markets Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies11
- 7D-1.4%
- 3M-5.6%
- 1Y-11.4%
- YTD-15.2%
In the last week, the Capital Markets industry is down 1.4% with Titanium Oyj down the most at 6.5%. Overall the industry is down 11% in 12 months. As for the next few years, earnings are expected to grow by 4.4% per annum.
Industry Valuation and Performance
Has the Finnish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | €2.0b | €502.2m | €141.4m | 10.6x | 14.4x | 4.1x |
| Mon, 18 Nov 2024 | €2.1b | €502.2m | €141.4m | 10.6x | 14.8x | 4.2x |
| Wed, 16 Oct 2024 | €2.1b | €492.8m | €139.5m | 11.9x | 15.3x | 4.3x |
| Fri, 13 Sep 2024 | €2.1b | €492.8m | €139.5m | 11.8x | 15.4x | 4.3x |
| Sun, 11 Aug 2024 | €2.2b | €507.2m | €133.8m | 13.6x | 16.1x | 4.3x |
| Tue, 09 Jul 2024 | €2.2b | €502.0m | €133.4m | 13.3x | 16.2x | 4.3x |
| Thu, 06 Jun 2024 | €2.3b | €768.8m | €118.0m | 13.2x | 19.4x | 3x |
| Sat, 04 May 2024 | €2.2b | €761.8m | €111.1m | 12x | 20x | 2.9x |
| Mon, 01 Apr 2024 | €2.3b | €755.9m | €95.2m | 14.7x | 23.9x | 3x |
| Wed, 28 Feb 2024 | €2.3b | €644.0m | €96.7m | 16x | 23.8x | 3.6x |
| Fri, 26 Jan 2024 | €2.4b | €695.7m | €90.4m | 16.5x | 26.4x | 3.4x |
| Sun, 24 Dec 2023 | €2.3b | €693.6m | €86.5m | 16.4x | 27.1x | 3.4x |
| Tue, 21 Nov 2023 | €2.3b | €693.6m | €86.5m | 15.5x | 26.6x | 3.3x |
| Thu, 19 Oct 2023 | €2.4b | €600.1m | €105.1m | 15.2x | 22.7x | 4x |
| Sat, 16 Sep 2023 | €2.5b | €600.1m | €105.1m | 16x | 23.8x | 4.2x |
| Mon, 14 Aug 2023 | €2.4b | €535.0m | €100.9m | 15.4x | 24.2x | 4.6x |
| Wed, 12 Jul 2023 | €2.5b | €536.4m | €111.1m | 15.2x | 22.4x | 4.6x |
| Fri, 09 Jun 2023 | €2.4b | €536.4m | €111.1m | 15.2x | 21.3x | 4.4x |
| Sun, 07 May 2023 | €2.5b | €536.8m | €111.1m | 15.3x | 22.3x | 4.6x |
| Tue, 04 Apr 2023 | €2.5b | €533.9m | €124.5m | 15x | 20.4x | 4.8x |
| Thu, 02 Mar 2023 | €2.7b | €542.9m | €143.3m | 15.8x | 19x | 5x |
| Sat, 28 Jan 2023 | €2.8b | €699.6m | €181.4m | 13.4x | 15.7x | 4.1x |
| Mon, 26 Dec 2022 | €2.7b | €568.1m | €171.6m | 13.3x | 15.6x | 4.7x |
| Wed, 23 Nov 2022 | €2.6b | €568.1m | €171.6m | 12.4x | 14.9x | 4.5x |
| Fri, 21 Oct 2022 | €2.5b | €455.9m | €130.2m | 12.2x | 19x | 5.4x |
| Sun, 18 Sep 2022 | €2.5b | €452.7m | €128.4m | 13.8x | 19.6x | 5.6x |
| Tue, 16 Aug 2022 | €2.6b | €460.0m | €154.7m | 13.7x | 16.9x | 5.7x |
| Thu, 14 Jul 2022 | €2.5b | €446.2m | €146.6m | 14.5x | 16.8x | 5.5x |
| Sat, 11 Jun 2022 | €2.5b | €446.2m | €146.6m | 14.3x | 17.1x | 5.6x |
| Mon, 09 May 2022 | €2.4b | €450.2m | €151.9m | 13.6x | 16x | 5.4x |
| Wed, 06 Apr 2022 | €2.7b | €559.5m | €180.5m | 15.3x | 14.7x | 4.7x |
| Fri, 04 Mar 2022 | €3.5b | €556.1m | €178.5m | 14.5x | 19.7x | 6.3x |
| Sun, 30 Jan 2022 | €3.6b | €539.4m | €175.7m | 14.2x | 20.7x | 6.8x |
| Tue, 28 Dec 2021 | €3.4b | €539.4m | €175.7m | 15.3x | 19.5x | 6.4x |
Price to Earnings Ratio
19.5x
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 14.4x which is lower than its 3-year average PE of 19.6x.
- The 3-year average PS ratio of 4.6x is higher than the industry's current PS ratio of 4.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 7.0% per year over the last three years,
- Revenues have also declined 2.4% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Finnish Financials industry?
| FI Market | -2.40% | |
| Financials | -2.90% | |
| Capital Markets | -1.35% | |
| Diversified Capital Markets | 0.56% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Asset Management | -1.55% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 20.5x.
- Analysts are expecting annual earnings growth of 5.3%, which is lower than the prior year's growth of 41.9% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 13.3x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 5.3% over the next 5 years.
- However this is lower than its past earnings growth rate of 42% per year.
- In contrast, the Diversified Capital Markets industry is expected to see its earnings decline by 3.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| UNITED United Bankers Oyj | €18.00 | 0.6% +€1.1m | 26.8% | PE10.8x | |
| PARTNE1 Partnera Oy | €0.74 | 0.7% +€180.8k | 15.0% | PE5.6x |