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Swedish (OMX) Market Analysis & Valuation
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies995
- 7D0.3%
- 3M-6.8%
- 1Y-12.7%
- YTD-23.8%
In the last week, the market has stayed flat, however the Real Estate sector stood out, gaining 5.2%. The past year hasn't been profitable, with the market dropping 13%. Earnings are forecast to grow by 9.7% annually.
Market Valuation and Performance
Has the Swedish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | kr9.8t | kr4.7t | kr662.0b | 17.4x |
| Wed, 20 Apr 2022 | kr10.7t | kr4.7t | kr795.7b | 20x |
| Fri, 18 Mar 2022 | kr11.1t | kr4.9t | kr825.9b | 20x |
| Sun, 13 Feb 2022 | kr11.6t | kr4.8t | kr799.2b | 22.4x |
| Tue, 11 Jan 2022 | kr12.2t | kr4.7t | kr674.8b | 23.2x |
| Thu, 09 Dec 2021 | kr12.5t | kr4.7t | kr674.7b | 23.5x |
| Sat, 06 Nov 2021 | kr12.3t | kr4.7t | kr673.9b | 23.6x |
| Mon, 04 Oct 2021 | kr11.3t | kr4.3t | kr668.5b | 22.7x |
| Wed, 01 Sep 2021 | kr11.9t | kr4.3t | kr666.0b | 24.5x |
| Thu, 08 Jul 2021 | kr11.0t | kr4.3t | kr665.0b | 21.7x |
| Wed, 31 Mar 2021 | kr10.3t | kr4.2t | kr629.3b | 21.6x |
| Sat, 02 Jan 2021 | kr9.0t | kr4.0t | kr413.1b | 22.9x |
| Tue, 06 Oct 2020 | kr8.4t | kr4.0t | kr471.2b | 21.6x |
| Fri, 10 Jul 2020 | kr7.2t | kr4.0t | kr389.9b | 19.5x |
| Thu, 02 Apr 2020 | kr6.0t | kr4.1t | kr369.2b | 15.5x |
| Sun, 05 Jan 2020 | kr7.5t | kr4.2t | kr533.5b | 20.1x |
| Wed, 09 Oct 2019 | kr6.8t | kr4.0t | kr372.9b | 16.8x |
| Tue, 02 Jul 2019 | kr6.5t | kr4.0t | kr392.7b | 17.3x |
Median PE Ratio
16.2x
Current Market PE
- Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 20.5x.
Past Earnings Growth
- The earnings for Swedish listed companies have grown 20% per year over the last three years.
- Revenues for these companies have grown 6.6% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Swedish Market?
| SE Market | 0.25% | |
| Real Estate | 5.18% | |
| Healthcare | 3.02% | |
| Telecom | 2.36% | |
| Energy | 2.15% | |
| Materials | 2.07% | |
| Utilities | 1.25% | |
| Financials | 0.029% | |
| Consumer Discretionary | -0.065% | |
| Tech | -0.18% | |
| Industrials | -1.19% | |
| Consumer Staples | -3.80% | |
Sector PE
- Investors are most optimistic about the Healthcare sector even though it's trading below its 3-year average PE ratio of 44.5x.
- This is likely because analysts are expecting annual earnings growth of 27%, which is higher than its past year's earnings growth of 21% per year.
- Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 10.1x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 21% per year.
- In contrast, the Real Estate sector is expected to see its earnings decline by 24% 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 | Sector | |
|---|---|---|---|---|---|---|
| VOLCAR B Volvo Car AB (publ.) | kr83.30 | 10.1% +kr22.7b | n/a | PS24x | Consumer Discretionary | |
| SAGA A AB Sagax | kr272.00 | 10.1% +kr11.1b | 16.7% | PB3.7x | Real Estate | |
| EMBRAC B Embracer Group | kr81.00 | 12.0% +kr9.8b | -33.7% | PS4.8x | Telecom | |
| BOL Boliden | kr385.70 | 6.7% +kr6.6b | 15.8% | PS10.1x | Materials | |
| SAND Sandvik | kr192.10 | 2.5% +kr5.8b | -12.4% | PS16.1x | Industrials |
