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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedNov 25, 2025
DataAggregated Company Financials
Companies86
  • 7D2.0%
  • 3M6.9%
  • 1Y0.6%
  • YTD2.4%

Over the last 7 days, the Consumer Discretionary industry has risen 2.0%, driven by gains from Evolution of 2.1%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 23% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 30 Nov 2025SEK 838.0bSEK 1.1tSEK 31.4b22.1x26.7x0.8x
Tue, 28 Oct 2025SEK 871.2bSEK 1.1tSEK 32.4b22.2x26.9x0.8x
Thu, 25 Sep 2025SEK 811.1bSEK 1.1tSEK 29.2b22.6x27.8x0.7x
Sat, 23 Aug 2025SEK 824.9bSEK 1.1tSEK 29.2b22.6x28.2x0.7x
Mon, 21 Jul 2025SEK 804.2bSEK 1.1tSEK 29.4b21.9x27.3x0.7x
Wed, 18 Jun 2025SEK 751.7bSEK 1.1tSEK 43.1b19.9x17.4x0.7x
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
Price to Earnings Ratio

17.1x


Total Market Cap: SEK 882.2bTotal Earnings: SEK 51.7bTotal Revenue: SEK 1.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Consumer Discretionary Sector Price to Earnings3Y Average 23.2x202320242025
Current Industry PE
  • Investors are optimistic on the Swedish Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 26.7x which is higher than its 3-year average PE of 23.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 15% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.8% 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 Market3.27%
Consumer Discretionary1.97%
Auto Components9.60%
Consumer Durables5.98%
Leisure5.12%
General Merchandise and Department Stores5.02%
Luxury4.95%
Retail Distributors4.13%
Hospitality3.11%
Consumer Services1.31%
Specialty Stores0.41%
Online Retail and Ecommerce0%0
Auto-0.43%
Industry PE
  • Investors are most optimistic about the Leisure industry which is trading above its 3-year average PE ratio of 39.1x.
    • Analysts are expecting annual earnings growth of 34.4%, which is higher than its past year's earnings growth of 10.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 78% over the next 5 years.
  • This is better than its past earnings decline of 40% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 9.0% 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
EVO EvolutionSEK 645.202.1%
+SEK 2.6b		-32.2%PE10.4x
SHOT Scandic Hotels GroupSEK 91.608.4%
+SEK 1.5b		35.4%PE26.5x
ASMDEE B Asmodee GroupSEK 116.404.8%
+SEK 1.3b		n/aPS1.7x
DOM Dometic GroupSEK 44.1610.1%
+SEK 1.3b		-20.1%PS0.6x
THULE Thule GroupSEK 251.204.9%
+SEK 1.3b		-26.8%PE25.7x

Latest News

HM B
SEK 171.30
H & M Hennes & Mauritz
7D
-0.6%
1Y
13.3%
ELUX B
SEK 59.96
AB Electrolux
7D
7.3%
1Y
-26.4%

ELUX B: Premium Segment Focus Will Support Margin Gains Amid Market Uncertainty

Analysts have adjusted their price targets for AB Electrolux, leading to a modest overall increase as recent research reflects cautious optimism. This outlook is driven by the company's strategic focus on premium market segments amid ongoing market challenges.
VOLCAR B
SEK 31.53
Volvo Car AB (publ.)
7D
-0.4%
1Y
32.2%

VOLCAR B: Margin Pressures From Electric Competition Will Weigh On Shares Ahead

Analysts have raised their price target for Volvo Car AB (publ.) from SEK 26.49 to SEK 26.82. They cite improved projected revenue growth, profit margins, and a stronger future price-to-earnings outlook as key factors behind this modest upward revision.
ASMDEE B
SEK 116.40
Asmodee Group
7D
4.8%
1Y
n/a
EVO
SEK 645.20
Evolution
7D
2.1%
1Y
-32.2%

EVO: Ongoing Legal Dispute Will Shape Medium-Term Market Sentiment

The analyst price target for Evolution has been reduced significantly, dropping from SEK 1,350 to SEK 630. Analysts cite uncertainty stemming from ongoing legal disputes and tempered growth expectations as contributing factors.
NEWA B
SEK 114.50
New Wave Group
7D
5.2%
1Y
18.3%
EMB
SEK 0.82
EMB Mission Bound
7D
-13.2%
1Y
61.8%
THULE
SEK 251.20
Thule Group
7D
4.9%
1Y
-26.8%

THULE: Future Mergers And Acquisitions Will Drive Long-Term Value

Narrative Update on Thule Group: Analyst Price Target Revision Analysts have maintained Thule Group's fair value estimate at SEK 290.00 per share. This reflects stable expectations, as modest improvements in profit margin are offset by a slightly lower forward price-to-earnings multiple.
NBZ
SEK 0.09
Northbaze Group
7D
-30.8%
1Y
-35.7%
DOM
SEK 44.16
Dometic Group
7D
10.1%
1Y
-20.1%

Market Cool On Dometic Group AB (publ)'s (STO:DOM) Revenues Pushing Shares 27% Lower

Nov 21
Market Cool On Dometic Group AB (publ)'s (STO:DOM) Revenues Pushing Shares 27% Lower
SHOT
SEK 91.60
Scandic Hotels Group
7D
8.4%
1Y
35.4%

SHOT: Expanded Room Portfolio And New Agreements Will Drive Moderate Near-Term Gains

Analysts have raised their price target for Scandic Hotels Group from SEK 87.59 to SEK 89.73. This change is attributed to modest improvements in profit margin forecasts and a slight adjustment to discount rates.
KABE B
SEK 202.50
KABE Group AB (publ.)
7D
-1.7%
1Y
-32.3%
CLAS B
SEK 364.80
Clas Ohlson
7D
3.4%
1Y
85.2%

A Look At The Intrinsic Value Of Clas Ohlson AB (publ) (STO:CLAS B)

Nov 04
A Look At The Intrinsic Value Of Clas Ohlson AB (publ) (STO:CLAS B)
NIL B
SEK 59.00
Nilörngruppen
7D
-3.9%
1Y
-13.0%

Nilörngruppen (STO:NIL B) Could Easily Take On More Debt

Oct 28
Nilörngruppen (STO:NIL B) Could Easily Take On More Debt
ANGL
SEK 3.60
Angler Gaming
7D
-4.5%
1Y
-21.4%
G2M
SEK 8.35
Gentoo Media
7D
-1.8%
1Y
-66.5%