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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?

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022kr9.8tkr4.7tkr662.0b17.4x
Wed, 20 Apr 2022kr10.7tkr4.7tkr795.7b20x
Fri, 18 Mar 2022kr11.1tkr4.9tkr825.9b20x
Sun, 13 Feb 2022kr11.6tkr4.8tkr799.2b22.4x
Tue, 11 Jan 2022kr12.2tkr4.7tkr674.8b23.2x
Thu, 09 Dec 2021kr12.5tkr4.7tkr674.7b23.5x
Sat, 06 Nov 2021kr12.3tkr4.7tkr673.9b23.6x
Mon, 04 Oct 2021kr11.3tkr4.3tkr668.5b22.7x
Wed, 01 Sep 2021kr11.9tkr4.3tkr666.0b24.5x
Thu, 08 Jul 2021kr11.0tkr4.3tkr665.0b21.7x
Wed, 31 Mar 2021kr10.3tkr4.2tkr629.3b21.6x
Sat, 02 Jan 2021kr9.0tkr4.0tkr413.1b22.9x
Tue, 06 Oct 2020kr8.4tkr4.0tkr471.2b21.6x
Fri, 10 Jul 2020kr7.2tkr4.0tkr389.9b19.5x
Thu, 02 Apr 2020kr6.0tkr4.1tkr369.2b15.5x
Sun, 05 Jan 2020kr7.5tkr4.2tkr533.5b20.1x
Wed, 09 Oct 2019kr6.8tkr4.0tkr372.9b16.8x
Tue, 02 Jul 2019kr6.5tkr4.0tkr392.7b17.3x
Median PE Ratio

16.2x


Total Market Cap: kr6.1tTotal Earnings: kr384.9bTotal Revenue: kr3.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Market Median PE3Y Average 20.5x202020212022
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 Market0.25%
Real Estate5.18%
Healthcare3.02%
Telecom2.36%
Energy2.15%
Materials2.07%
Utilities1.25%
Financials0.029%
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?

CompanyLast Price7D1YValuationSector
VOLCAR B Volvo Car AB (publ.)kr83.3010.1%
+kr22.7b
n/aPS24xConsumer Discretionary
SAGA A AB Sagaxkr272.0010.1%
+kr11.1b
16.7%PB3.7xReal Estate
EMBRAC B Embracer Groupkr81.0012.0%
+kr9.8b
-33.7%PS4.8xTelecom
BOL Bolidenkr385.706.7%
+kr6.6b
15.8%PS10.1xMaterials
SAND Sandvikkr192.102.5%
+kr5.8b
-12.4%PS16.1xIndustrials
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Latest News

EVO

kr980.70

Evolution

7D

-2.4%

1Y

-31.0%