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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedMay 16, 2025
DataAggregated Company Financials
Companies91
  • 7D4.3%
  • 3M-10.3%
  • 1Y-23.3%
  • YTD-7.0%

In the last week, the Consumer Discretionary industry is up 5.2%, with H & M Hennes & Mauritz up 5.8%. Meanwhile, Haypp Group actually underperformed within the industry, shrinking 7.0% in the last week. In contrast, the industry has lost 24% in the last 12 months. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

Has the Swedish Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 16 May 2025SEK 771.2bSEK 1.1tSEK 35.3b19.8x21.9x0.7x
Sun, 13 Apr 2025SEK 730.4bSEK 1.1tSEK 37.6b18.1x19.4x0.6x
Tue, 11 Mar 2025SEK 823.6bSEK 1.1tSEK 37.9b18.8x21.7x0.7x
Thu, 06 Feb 2025SEK 791.6bSEK 1.1tSEK 45.4b18.8x17.4x0.7x
Sat, 04 Jan 2025SEK 775.0bSEK 1.1tSEK 41.0b17.3x18.9x0.7x
Mon, 02 Dec 2024SEK 792.0bSEK 1.1tSEK 40.9b16.7x19.4x0.7x
Wed, 30 Oct 2024SEK 866.2bSEK 1.1tSEK 41.3b19x21x0.8x
Fri, 27 Sep 2024SEK 892.9bSEK 1.1tSEK 40.9b18.4x21.8x0.8x
Sun, 25 Aug 2024SEK 903.8bSEK 1.1tSEK 41.8b18.3x21.6x0.8x
Tue, 23 Jul 2024SEK 901.4bSEK 1.1tSEK 41.8b17.7x21.6x0.8x
Thu, 20 Jun 2024SEK 939.6bSEK 1.1tSEK 37.2b18.1x25.2x0.8x
Sat, 18 May 2024SEK 967.7bSEK 1.1tSEK 37.9b19.3x25.5x0.9x
Mon, 15 Apr 2024SEK 971.8bSEK 1.1tSEK 39.0b19.8x24.9x0.9x
Wed, 13 Mar 2024SEK 928.8bSEK 1.1tSEK 37.1b18.2x25x0.8x
Fri, 09 Feb 2024SEK 903.7bSEK 1.1tSEK 37.7b19x24x0.8x
Sun, 07 Jan 2024SEK 917.0bSEK 1.1tSEK 37.9b18.2x24.2x0.8x
Tue, 05 Dec 2023SEK 920.1bSEK 1.1tSEK 37.8b17.2x24.3x0.8x
Thu, 02 Nov 2023SEK 838.6bSEK 1.1tSEK 40.8b15.9x20.6x0.7x
Sat, 30 Sep 2023SEK 904.3bSEK 1.1tSEK 37.0b14.1x24.5x0.8x
Mon, 28 Aug 2023SEK 931.1bSEK 1.1tSEK 34.7b15.1x26.8x0.8x
Wed, 26 Jul 2023SEK 1.0tSEK 1.1tSEK 33.6b16.2x30.6x0.9x
Fri, 23 Jun 2023SEK 1.2tSEK 1.1tSEK 41.2b15.4x28.5x1.1x
Sun, 21 May 2023SEK 1.2tSEK 1.1tSEK 40.8b15.8x28.8x1.1x
Tue, 18 Apr 2023SEK 1.2tSEK 1.0tSEK 42.2b18.2x27.7x1.1x
Thu, 16 Mar 2023SEK 881.8bSEK 1.0tSEK 42.1b15.4x20.9x0.8x
Sat, 11 Feb 2023SEK 942.4bSEK 1.0tSEK 42.7b15.5x22.1x0.9x
Mon, 09 Jan 2023SEK 902.8bSEK 1.0tSEK 51.8b14.2x17.4x0.9x
Wed, 07 Dec 2022SEK 882.2bSEK 1.0tSEK 51.7b13.8x17.1x0.9x
Fri, 04 Nov 2022SEK 840.6bSEK 1.0tSEK 51.6b12.1x16.3x0.8x
Sun, 02 Oct 2022SEK 770.8bSEK 978.4bSEK 55.5b10.8x13.9x0.8x
Tue, 30 Aug 2022SEK 876.5bSEK 968.9bSEK 59.8b12.6x14.7x0.9x
Thu, 28 Jul 2022SEK 952.8bSEK 966.4bSEK 59.8b13.4x15.9x1x
Sat, 25 Jun 2022SEK 946.7bSEK 953.9bSEK 53.1b14x17.8x1x
Mon, 23 May 2022SEK 1.0tSEK 952.9bSEK 52.8b16.7x19.3x1.1x
Price to Earnings Ratio

19.3x


Total Market Cap: SEK 1.0tTotal Earnings: SEK 52.8bTotal Revenue: SEK 952.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Consumer Discretionary Sector Price to Earnings3Y Average 21.7x202320242025
Current Industry PE
  • Investors are relatively neutral on the Swedish Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 21.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.5% per year.
  • This means that although more sales are being generated, 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 Swedish Consumer Discretionary sector?

SE Market3.48%
Consumer Discretionary4.29%
Auto Components13.77%
Leisure7.81%
Consumer Services6.24%
Auto5.49%
Specialty Stores5.09%
Consumer Durables3.88%
Luxury2.98%
Hospitality1.69%
General Merchandise and Department Stores1.51%
Retail Distributors0.99%
Online Retail and Ecommerce0%0
Industry PE
  • Investors are most optimistic about the General Merchandise and Department Stores industry even though it's trading below its 3-year average PE ratio of 69.5x.
    • Analysts are expecting annual earnings growth of 20.7%, which is lower than the prior year's growth of 28.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 89% over the next 5 years.
  • This is better than its past earnings decline of 22% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 7.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
HM B H & M Hennes & MauritzSEK 144.755.8%
+SEK 12.7b
-17.5%PE21.2x
VOLCAR B Volvo Car AB (publ.)SEK 19.365.8%
+SEK 3.2b
-45.0%PE4.3x
THULE Thule GroupSEK 256.408.3%
+SEK 2.1b
-21.9%PE25.4x
DOM Dometic GroupSEK 39.1415.2%
+SEK 1.6b
-52.2%PS0.5x
ASMDEE B Asmodee GroupSEK 118.145.5%
+SEK 1.4b
n/aPS1.9x
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Latest News

PIERCE

SEK 8.92

Pierce Group

7D

-19.3%

1Y

-4.1%

MEKO

SEK 121.20

Meko

7D

-2.1%

1Y

1.5%

HAYPP

SEK 107.20

Haypp Group

7D

-5.6%

1Y

24.9%

RUG

SEK 56.80

RugVista Group

7D

-3.7%

1Y

-11.3%

HM B

SEK 144.75

H & M Hennes & Mauritz

7D

5.8%

1Y

-17.5%

KABE B

SEK 243.00

KABE Group AB (publ.)

7D

-1.6%

1Y

-28.7%

MIPS

SEK 417.40

Mips

7D

13.1%

1Y

0.7%

THULE

SEK 256.40

Thule Group

7D

8.3%

1Y

-21.9%

BONAV B

SEK 12.00

Bonava

7D

-2.1%

1Y

18.1%

EVO

SEK 669.80

Evolution

7D

0.9%

1Y

-43.6%

BETS B

SEK 187.00

Betsson

7D

5.5%

1Y

54.0%

NREST

SEK 151.00

Nordrest Holding

7D

-2.5%

1Y

n/a

DOM

SEK 39.14

Dometic Group

7D

15.2%

1Y

-52.2%

ASMDEE B

SEK 118.14

Asmodee Group

7D

5.5%

1Y

n/a