Analysis Article • Aug 09
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- 7D0.02%
- 3M-2.6%
- 1Y11.3%
- YTD-0.9%
Last week, the IT industry hasn't moved much but Reaktor Group is up 4.9% in that time. The past year has been better, since the industry has gained 11% in that time. As for the next few years, earnings are forecast to decline by 4.0% per annum.
Industry Valuation and Performance
Has the Finnish IT Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | €2.8b | €2.6b | €253.5m | 14.4x | 10.9x | 1.1x |
| Thu, 09 Jul 2026 | €2.4b | €2.5b | €93.5m | 17.2x | 26.1x | 1x |
| Sat, 06 Jun 2026 | €2.8b | €2.5b | €94.8m | 21.4x | 29.8x | 1.1x |
| Mon, 04 May 2026 | €2.6b | €2.5b | €95.6m | 23.1x | 27.5x | 1.1x |
| Wed, 01 Apr 2026 | €2.6b | €2.5b | €47.9m | 23.4x | 55x | 1.1x |
| Fri, 27 Feb 2026 | €2.6b | €2.5b | €46.2m | 28x | 57.1x | 1.1x |
| Sun, 25 Jan 2026 | €2.7b | €3.4b | -€115,000,404.00 | 29.7x | -23.8x | 0.8x |
| Tue, 23 Dec 2025 | €2.6b | €3.4b | -€115,000,404.00 | 28.4x | -22.9x | 0.8x |
| Thu, 20 Nov 2025 | €2.5b | €3.4b | -€115,000,404.00 | 28.9x | -22x | 0.7x |
| Sat, 18 Oct 2025 | €2.4b | €3.4b | -€129,171,404.00 | 15.6x | -18.7x | 0.7x |
| Mon, 15 Sep 2025 | €2.4b | €3.4b | -€129,171,404.00 | 17x | -18.7x | 0.7x |
| Wed, 13 Aug 2025 | €2.3b | €3.4b | -€122,607,404.00 | 16x | -18.9x | 0.7x |
| Fri, 11 Jul 2025 | €2.6b | €3.4b | -€44,142,404.00 | 19.2x | -59.8x | 0.8x |
| Sun, 08 Jun 2025 | €2.5b | €3.4b | -€44,142,404.00 | 18.7x | -56.7x | 0.7x |
| Tue, 06 May 2025 | €2.4b | €3.4b | -€44,142,404.00 | 16.6x | -55.4x | 0.7x |
| Thu, 03 Apr 2025 | €2.6b | €3.4b | -€30,026,404.00 | 16.3x | -85.1x | 0.7x |
| Sat, 01 Mar 2025 | €2.9b | €3.4b | -€30,509,884.00 | 17.8x | -93.6x | 0.8x |
| Mon, 27 Jan 2025 | €2.8b | €3.5b | €190.9m | 15.8x | 14.7x | 0.8x |
| Wed, 25 Dec 2024 | €2.7b | €3.5b | €190.9m | 16.2x | 13.9x | 0.8x |
| Fri, 22 Nov 2024 | €2.6b | €3.5b | €191.0m | 15.8x | 13.8x | 0.8x |
| Sun, 20 Oct 2024 | €2.8b | €3.5b | €194.5m | 15.9x | 14.3x | 0.8x |
| Tue, 17 Sep 2024 | €2.9b | €3.5b | €194.5m | 16.7x | 14.8x | 0.8x |
| Thu, 15 Aug 2024 | €2.8b | €3.5b | €192.9m | 16.8x | 14.7x | 0.8x |
| Sat, 13 Jul 2024 | €2.9b | €3.5b | €190.6m | 14x | 15.1x | 0.8x |
| Mon, 10 Jun 2024 | €2.9b | €3.5b | €190.3m | 14.4x | 15.5x | 0.8x |
| Wed, 08 May 2024 | €2.9b | €3.5b | €190.3m | 13.7x | 15x | 0.8x |
| Fri, 05 Apr 2024 | €3.0b | €3.5b | €201.6m | 14.7x | 14.8x | 0.9x |
| Sun, 03 Mar 2024 | €3.3b | €3.5b | €198.8m | 15.1x | 16.4x | 0.9x |
| Tue, 30 Jan 2024 | €3.4b | €3.5b | €217.0m | 17x | 15.5x | 0.9x |
| Thu, 28 Dec 2023 | €3.3b | €3.5b | €217.0m | 16.8x | 15.3x | 0.9x |
| Sat, 25 Nov 2023 | €3.2b | €3.5b | €217.0m | 16.5x | 14.9x | 0.9x |
| Mon, 23 Oct 2023 | €3.1b | €3.6b | €233.1m | 17.1x | 13.5x | 0.9x |
| Wed, 20 Sep 2023 | €3.3b | €3.6b | €232.6m | 18.1x | 14.3x | 0.9x |
| Fri, 18 Aug 2023 | €3.4b | €3.6b | €230.5m | 19.3x | 14.7x | 1x |
Price to Earnings Ratio
14.7x
Current Industry PE
- Investors are pessimistic on the Finnish IT 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 10.8x which is higher than its 3-year average PE of -0.66x.
- The 3-year average PS ratio of 0.85x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the IT industry have grown 3.2% per year over the last three years.
- Meanwhile revenues for these companies have declined 10% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Finnish Tech industry?
| FI Market | 0.11% | |
| Tech | 0.61% | |
| IT | 0.022% | |
| IT Consulting | 0.022% | |
Industry PE
- Investors are most optimistic about the IT Consulting industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings decline of 4.0%, which is less than its past year's earnings decline of 19.3%.
- Investors are most pessimistic about the IT Consulting industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the IT Consulting industry since they expect its earnings to decline by only 4.0% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 19% per year.
- In contrast, the IT Consulting industry is expected to see its earnings decline by 4.0% 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 | |
|---|---|---|---|---|---|
| REAKTOR Reaktor Group | €7.55 | 4.9% +€9.0m | n/a | PE14.4x | |
| NETUM Netum Group Oyj | €1.02 | 2.2% +€277.0k | -43.3% | PE15x |
