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Finnish (OMX) Asset Management Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies10
- 7D-0.8%
- 3M-5.2%
- 1Y-12.0%
- YTDn/a
Over the last 7 days, the Asset Management industry has remained flat, although notably eQ Oyj declined by 3.0%. As for the longer term, the industry has declined 12% in the last year. Looking forward, earnings are forecast to grow by 5.3% annually.
Industry Valuation and Performance
Has the Finnish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | €1.9b | €443.4m | €123.2m | 10.4x | 15.2x | 4.2x |
| Tue, 22 Oct 2024 | €1.9b | €433.9m | €121.3m | 11.8x | 16.1x | 4.5x |
| Thu, 19 Sep 2024 | €1.9b | €433.9m | €121.3m | 11.8x | 16x | 4.5x |
| Sat, 17 Aug 2024 | €2.0b | €456.4m | €120.5m | 12x | 16.4x | 4.3x |
| Mon, 15 Jul 2024 | €2.0b | €451.1m | €120.1m | 12x | 16.5x | 4.4x |
| Wed, 12 Jun 2024 | €2.0b | €802.2m | €104.3m | 12.3x | 19.5x | 2.5x |
| Fri, 10 May 2024 | €2.0b | €718.0m | €104.7m | 11.4x | 19.4x | 2.8x |
| Sun, 07 Apr 2024 | €2.1b | €705.1m | €81.9m | 15.5x | 25.8x | 3x |
| Tue, 05 Mar 2024 | €2.1b | €599.1m | €82.1m | 16.9x | 25.8x | 3.5x |
| Thu, 01 Feb 2024 | €2.2b | €645.7m | €78.0m | 17.1x | 28.5x | 3.4x |
| Sat, 30 Dec 2023 | €2.2b | €644.3m | €74.1m | 16.2x | 30.2x | 3.5x |
| Mon, 27 Nov 2023 | €2.2b | €644.3m | €74.1m | 16.3x | 29.4x | 3.4x |
| Wed, 25 Oct 2023 | €2.2b | €550.7m | €92.8m | 15.6x | 23.3x | 3.9x |
| Fri, 22 Sep 2023 | €2.4b | €550.7m | €92.8m | 16.6x | 25.3x | 4.3x |
| Sun, 20 Aug 2023 | €2.3b | €562.7m | €88.0m | 16.4x | 26.7x | 4.2x |
| Tue, 18 Jul 2023 | €2.4b | €488.1m | €98.5m | 15.4x | 24x | 4.8x |
| Thu, 15 Jun 2023 | €2.3b | €488.1m | €98.5m | 15.8x | 23.1x | 4.7x |
| Sat, 13 May 2023 | €2.3b | €488.4m | €98.5m | 16x | 23.4x | 4.7x |
| Mon, 10 Apr 2023 | €2.4b | €485.5m | €112.0m | 15.2x | 21.4x | 4.9x |
| Wed, 08 Mar 2023 | €2.6b | €485.9m | €112.0m | 17.6x | 23x | 5.3x |
| Fri, 03 Feb 2023 | €2.7b | €653.6m | €169.9m | 12.5x | 15.8x | 4.1x |
| Sun, 01 Jan 2023 | €2.6b | €522.1m | €160.1m | 12.9x | 16x | 4.9x |
| Tue, 29 Nov 2022 | €2.4b | €522.1m | €160.1m | 12.5x | 15.1x | 4.6x |
| Thu, 27 Oct 2022 | €2.3b | €545.0m | €136.2m | 9.8x | 17x | 4.3x |
| Sat, 24 Sep 2022 | €2.2b | €409.9m | €118.8m | 12.4x | 18.8x | 5.5x |
| Mon, 22 Aug 2022 | €2.4b | €393.5m | €126.9m | 14.7x | 19.3x | 6.2x |
| Wed, 20 Jul 2022 | €2.3b | €402.5m | €136.3m | 15.3x | 16.9x | 5.7x |
| Fri, 17 Jun 2022 | €2.3b | €402.5m | €136.3m | 15.5x | 16.7x | 5.7x |
| Sun, 15 May 2022 | €2.3b | €406.5m | €141.6m | 13.6x | 16.3x | 5.7x |
| Tue, 12 Apr 2022 | €2.4b | €400.0m | €133.8m | 14.9x | 18.1x | 6.1x |
| Thu, 10 Mar 2022 | €3.5b | €518.4m | €170.7m | 15x | 20.3x | 6.7x |
| Sat, 05 Feb 2022 | €3.7b | €510.4m | €171.6m | 14.5x | 21.3x | 7.2x |
| Mon, 03 Jan 2022 | €3.8b | €502.1m | €169.0m | 14.8x | 22.3x | 7.5x |
| Wed, 01 Dec 2021 | €3.1b | €502.1m | €169.0m | 13.8x | 18.3x | 6.2x |
Price to Earnings Ratio
18.3x
Current Industry PE
- Investors are pessimistic on the Finnish Asset Management and Custody Banks 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 15.2x which is lower than its 3-year average PE of 20.6x.
- The 3-year average PS ratio of 4.8x is higher than the industry's current PS ratio of 4.2x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 10% per year over the last three years,
- Revenues have also declined 4.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Finnish Asset Management compare with similar industries?
| FI Market | -1.20% | |
| Financials | -0.98% | |
| Capital Markets | -0.43% | |
| Asset Management | -0.85% | |
| Diversified Capital Markets | 3.70% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TAALA Taaleri Oyj | €8.40 | 2.3% +€5.4m | -1.3% | PE9.3x | |
| CAPMAN CapMan Oyj | €1.72 | 1.2% +€3.5m | -20.7% | PS4.7x | |
| PARTNE1 Partnera Oy | €0.72 | 4.3% +€1.1m | 7.8% | PE5.5x | |
| TITAN Titanium Oyj | €9.88 | 1.0% +€1.0m | -40.8% | PE11.7x | |
| INDERES Inderes Oyj | €20.00 | 3.1% +€1.0m | 6.7% | n/a |