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Finnish (OMX) Capital Markets Industry Analysis
UpdatedDec 10, 2024
DataAggregated Company Financials
Companies11
- 7D0.6%
- 3M-2.6%
- 1Y-4.9%
- YTD-12.9%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Titanium Oyj gained 8.4%. As for the longer term, the industry has declined 5.3% in the last year. Looking forward, earnings are forecast to grow by 4.5% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 10 Dec 2024 | €2.1b | €502.2m | €141.4m | 10.7x | 14.8x | 4.2x |
| Thu, 07 Nov 2024 | €2.1b | €503.4m | €145.2m | 10.8x | 14.5x | 4.2x |
| Sat, 05 Oct 2024 | €2.2b | €492.8m | €139.5m | 12.1x | 15.7x | 4.4x |
| Mon, 02 Sep 2024 | €2.2b | €494.5m | €134.7m | 12.4x | 16.2x | 4.4x |
| Wed, 31 Jul 2024 | €2.2b | €505.7m | €135.0m | 13.4x | 16.2x | 4.3x |
| Fri, 28 Jun 2024 | €2.2b | €853.0m | €117.5m | 12.3x | 19x | 2.6x |
| Sun, 26 May 2024 | €2.2b | €768.8m | €118.0m | 13.4x | 19x | 2.9x |
| Tue, 23 Apr 2024 | €2.2b | €755.9m | €95.2m | 13.7x | 23x | 2.9x |
| Thu, 21 Mar 2024 | €2.3b | €649.9m | €95.3m | 14.5x | 23.6x | 3.5x |
| Sat, 17 Feb 2024 | €2.2b | €670.3m | €79.8m | 15.4x | 28.1x | 3.3x |
| Mon, 15 Jan 2024 | €2.4b | €693.6m | €86.5m | 16.7x | 28.3x | 3.5x |
| Wed, 13 Dec 2023 | €2.2b | €693.6m | €86.5m | 16.4x | 25.9x | 3.2x |
| Fri, 10 Nov 2023 | €2.3b | €693.6m | €86.5m | 15.5x | 26.8x | 3.3x |
| Sun, 08 Oct 2023 | €4.1b | €600.1m | €105.1m | 15.5x | 38.7x | 6.8x |
| Tue, 05 Sep 2023 | €2.6b | €600.1m | €105.1m | 16.1x | 24.3x | 4.3x |
| Thu, 03 Aug 2023 | €2.5b | €540.5m | €112.7m | 15x | 22.1x | 4.6x |
| Sat, 01 Jul 2023 | €2.5b | €536.4m | €111.1m | 15.6x | 22.3x | 4.6x |
| Mon, 29 May 2023 | €2.4b | €536.4m | €111.1m | 15.2x | 21.6x | 4.5x |
| Wed, 26 Apr 2023 | €2.5b | €533.9m | €124.5m | 14.1x | 19.8x | 4.6x |
| Fri, 24 Mar 2023 | €2.5b | €533.9m | €124.5m | 14.1x | 19.9x | 4.6x |
| Sun, 19 Feb 2023 | €2.8b | €685.1m | €165.1m | 15.3x | 16.9x | 4.1x |
| Tue, 17 Jan 2023 | €2.7b | €704.1m | €190.2m | 13x | 14.4x | 3.9x |
| Thu, 15 Dec 2022 | €2.7b | €568.1m | €171.6m | 13.5x | 15.5x | 4.7x |
| Sat, 12 Nov 2022 | €2.6b | €462.8m | €142.1m | 12x | 18.3x | 5.6x |
| Mon, 10 Oct 2022 | €2.7b | €455.9m | €130.2m | 11.9x | 20.4x | 5.8x |
| Wed, 07 Sep 2022 | €2.5b | €439.6m | €139.4m | 12x | 17.8x | 5.7x |
| Fri, 05 Aug 2022 | €2.6b | €446.2m | €146.6m | 14.8x | 17.7x | 5.8x |
| Sun, 03 Jul 2022 | €2.4b | €446.2m | €146.6m | 14.1x | 16.3x | 5.4x |
| Tue, 31 May 2022 | €2.5b | €446.2m | €146.6m | 14.6x | 17.1x | 5.6x |
| Thu, 28 Apr 2022 | €2.5b | €447.3m | €146.0m | 14x | 17.1x | 5.6x |
| Sat, 26 Mar 2022 | €3.5b | €559.5m | €177.9m | 14.8x | 19.9x | 6.3x |
| Mon, 21 Feb 2022 | €3.7b | €549.7m | €174.8m | 16.9x | 21x | 6.7x |
| Wed, 19 Jan 2022 | €3.8b | €539.4m | €175.7m | 15.1x | 21.6x | 7x |
| Fri, 17 Dec 2021 | €3.3b | €539.4m | €175.7m | 14.2x | 18.9x | 6.1x |
Price to Earnings Ratio
18.9x
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 14.8x which is lower than its 3-year average PE of 19.6x.
- The industry is trading close to its 3-year average PS ratio of 4.6x.
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 | 1.21% | |
| Financials | 0.47% | |
| Capital Markets | 0.58% | |
| Asset Management | 0.76% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | -1.09% | |
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 5.4%, 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 13.4x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 5.4% 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 | |
|---|---|---|---|---|---|
| TITAN Titanium Oyj | €10.95 | 7.9% +€8.3m | -34.4% | PE13x | |
| EVLI Evli Oyj | €17.95 | 0.8% +€4.0m | -5.3% | PE10.6x | |
| INDERES Inderes Oyj | €20.90 | 5.3% +€1.8m | 8.9% | n/a | |
| EAGLE Eagle Filters Group Oyj | €0.069 | 11.3% +€1.4m | 3.3% | PS2x | |
| CAPMAN CapMan Oyj | €1.75 | 0.5% +€1.4m | -14.8% | PS4.7x |