Finnish (OMX) Capital Markets Industry Analysis
UpdatedAug 08, 2024
DataAggregated Company Financials
Companies12
- 7D-1.0%
- 3M-0.9%
- 1Y-12.1%
- YTD-10.2%
Over the last 7 days, the Capital Markets industry has dropped 1.0%, driven by declines in CapMan Oyj and Evli Oyj of 3.7% and 2.1%, respectively. Overall the industry is down 12% in 12 months. Looking forward, earnings are forecast to grow by 6.0% 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 |
|---|---|---|---|---|---|---|
| Thu, 08 Aug 2024 | €2.2b | €505.4m | €134.5m | 13.5x | 16.1x | 4.3x |
| Sat, 06 Jul 2024 | €2.2b | €502.0m | €133.4m | 13.4x | 16.3x | 4.3x |
| Mon, 03 Jun 2024 | €2.3b | €768.8m | €118.0m | 13.3x | 19.3x | 3x |
| Wed, 01 May 2024 | €2.2b | €758.5m | €108.9m | 12x | 20.2x | 2.9x |
| Fri, 29 Mar 2024 | €2.3b | €755.9m | €95.3m | 14.7x | 23.9x | 3x |
| Sun, 25 Feb 2024 | €2.3b | €644.0m | €96.7m | 16.2x | 23.4x | 3.5x |
| Tue, 23 Jan 2024 | €2.4b | €693.6m | €86.5m | 16.4x | 27.6x | 3.4x |
| Thu, 21 Dec 2023 | €2.3b | €693.6m | €86.5m | 16.5x | 26.8x | 3.3x |
| Sat, 18 Nov 2023 | €2.3b | €693.6m | €86.5m | 15.6x | 26.7x | 3.3x |
| Mon, 16 Oct 2023 | €4.4b | €748.5m | -€74,896,809.00 | 15.8x | -58.7x | 5.9x |
| Wed, 13 Sep 2023 | €2.5b | €600.1m | €105.1m | 15.7x | 24x | 4.2x |
| Fri, 11 Aug 2023 | €2.5b | €535.0m | €100.9m | 15.5x | 24.3x | 4.6x |
| Sun, 09 Jul 2023 | €2.5b | €536.4m | €111.1m | 15.4x | 22.3x | 4.6x |
| Tue, 06 Jun 2023 | €2.4b | €536.4m | €111.1m | 15.2x | 21.4x | 4.4x |
| Thu, 04 May 2023 | €2.5b | €533.4m | €109.2m | 15.3x | 22.5x | 4.6x |
| Sat, 01 Apr 2023 | €2.5b | €473.0m | €124.5m | 14.8x | 20x | 5.3x |
| Mon, 27 Feb 2023 | €2.8b | €684.8m | €165.1m | 14.8x | 16.8x | 4x |
| Wed, 25 Jan 2023 | €2.8b | €704.1m | €190.2m | 12.9x | 14.9x | 4x |
| Fri, 23 Dec 2022 | €2.6b | €568.1m | €171.6m | 13.3x | 15.4x | 4.6x |
| Sun, 20 Nov 2022 | €2.6b | €568.1m | €171.6m | 12.7x | 15.1x | 4.6x |
| Tue, 18 Oct 2022 | €2.4b | €455.9m | €130.2m | 12x | 18.7x | 5.4x |
| Thu, 15 Sep 2022 | €2.5b | €436.5m | €137.7m | 12.7x | 18.4x | 5.8x |
| Sat, 13 Aug 2022 | €2.6b | €460.0m | €154.7m | 13.4x | 16.9x | 5.7x |
| Mon, 11 Jul 2022 | €2.4b | €446.2m | €146.6m | 14.3x | 16.6x | 5.4x |
| Wed, 08 Jun 2022 | €2.5b | €446.2m | €146.6m | 14.6x | 17x | 5.6x |
| Fri, 06 May 2022 | €2.5b | €450.2m | €151.9m | 14.1x | 16.2x | 5.5x |
| Sun, 03 Apr 2022 | €2.7b | €559.5m | €180.5m | 15.1x | 15.2x | 4.9x |
| Tue, 01 Mar 2022 | €3.7b | €556.1m | €178.5m | 14.6x | 20.5x | 6.6x |
| Thu, 27 Jan 2022 | €3.7b | €539.4m | €175.7m | 14.5x | 21.2x | 6.9x |
| Sat, 25 Dec 2021 | €3.4b | €539.4m | €175.7m | 15.1x | 19.2x | 6.3x |
| Mon, 22 Nov 2021 | €3.4b | €539.4m | €175.7m | 14.1x | 19.2x | 6.2x |
| Wed, 20 Oct 2021 | €3.3b | €517.0m | €160.7m | 17.1x | 20.6x | 6.4x |
| Fri, 17 Sep 2021 | €3.1b | €517.0m | €162.4m | 17.7x | 18.9x | 6x |
| Sun, 15 Aug 2021 | €3.3b | €517.0m | €162.4m | 18.7x | 20.2x | 6.3x |
Price to Earnings Ratio
20.2x
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 16.1x which is lower than its 3-year average PE of 20.1x.
- The 3-year average PS ratio of 4.8x is higher than the industry's current PS ratio of 4.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 6.1% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Finnish Financials industry?
| FI Market | -2.89% | |
| Financials | -1.31% | |
| Capital Markets | -1.05% | |
| Diversified Capital Markets | 4.83% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Asset Management | -1.61% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 20.9x.
- Analysts are expecting annual earnings growth of 6.6%, which is higher than its past year's earnings decline of 1.0% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading close to its 3-year average of 14.5x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 6.6% over the next 5 years.
- This is better than its past earnings decline of 1.0% per year.
- In contrast, the Diversified Capital Markets industry is expected to see its earnings grow by 3.0% 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 | €18.45 | 4.8% +€9.3m | 29.0% | PE15.2x | |
| TAALA Taaleri Oyj | €8.48 | 2.4% +€5.6m | -9.9% | PE8x |