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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedJan 01, 2026
DataAggregated Company Financials
Companies86
  • 7D1.5%
  • 3M2.9%
  • 1Y5.2%
  • YTD0.3%

Volvo Car AB (publ.) is up 3.4%, leading the way for the Consumer Discretionary industry, which has gained 1.5%. This takes the industry's 12 month performance to a gain of 5.8%. 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
Thu, 01 Jan 2026SEK 867.8bSEK 1.1tSEK 31.2b22.6x27.8x0.8x
Sat, 29 Nov 2025SEK 845.6bSEK 1.1tSEK 31.3b22.5x27x0.8x
Mon, 27 Oct 2025SEK 867.2bSEK 1.1tSEK 32.3b22.8x26.8x0.8x
Wed, 24 Sep 2025SEK 815.5bSEK 1.1tSEK 29.2b22.5x27.9x0.7x
Fri, 22 Aug 2025SEK 812.5bSEK 1.1tSEK 29.3b22.3x27.8x0.7x
Sun, 20 Jul 2025SEK 804.2bSEK 1.1tSEK 29.4b21.9x27.3x0.7x
Tue, 17 Jun 2025SEK 761.7bSEK 1.1tSEK 43.1b20.2x17.7x0.7x
Thu, 15 May 2025SEK 772.5bSEK 1.1tSEK 35.3b20.4x21.9x0.7x
Sat, 12 Apr 2025SEK 730.8bSEK 1.1tSEK 37.6b18.1x19.4x0.6x
Mon, 10 Mar 2025SEK 811.8bSEK 1.1tSEK 37.9b18.8x21.4x0.7x
Wed, 05 Feb 2025SEK 784.9bSEK 1.1tSEK 45.5b19.3x17.3x0.7x
Fri, 03 Jan 2025SEK 779.7bSEK 1.1tSEK 41.0b17.5x19x0.7x
Sun, 01 Dec 2024SEK 792.0bSEK 1.1tSEK 40.9b16.7x19.4x0.7x
Tue, 29 Oct 2024SEK 879.5bSEK 1.1tSEK 41.3b18.9x21.3x0.8x
Thu, 26 Sep 2024SEK 896.0bSEK 1.1tSEK 42.0b18.2x21.3x0.8x
Sat, 24 Aug 2024SEK 903.8bSEK 1.1tSEK 41.8b18.3x21.6x0.8x
Mon, 22 Jul 2024SEK 916.0bSEK 1.1tSEK 41.7b17.9x22x0.8x
Wed, 19 Jun 2024SEK 943.8bSEK 1.1tSEK 37.2b18.3x25.4x0.8x
Fri, 17 May 2024SEK 963.1bSEK 1.1tSEK 37.9b19.3x25.4x0.9x
Sun, 14 Apr 2024SEK 971.8bSEK 1.1tSEK 39.0b19.8x24.9x0.9x
Tue, 12 Mar 2024SEK 910.8bSEK 1.1tSEK 37.1b18.2x24.5x0.8x
Thu, 08 Feb 2024SEK 891.7bSEK 1.1tSEK 38.8b18.7x23x0.8x
Sat, 06 Jan 2024SEK 917.0bSEK 1.1tSEK 37.9b18.2x24.2x0.8x
Mon, 04 Dec 2023SEK 910.7bSEK 1.1tSEK 37.8b17.1x24.1x0.8x
Wed, 01 Nov 2023SEK 852.3bSEK 1.1tSEK 40.8b15.6x20.9x0.8x
Fri, 29 Sep 2023SEK 891.5bSEK 1.1tSEK 37.0b14.2x24.1x0.8x
Sun, 27 Aug 2023SEK 931.1bSEK 1.1tSEK 34.7b15.1x26.8x0.8x
Tue, 25 Jul 2023SEK 1.0tSEK 1.1tSEK 33.7b16.2x30.7x0.9x
Thu, 22 Jun 2023SEK 1.2tSEK 1.1tSEK 41.2b15.7x28.5x1.1x
Sat, 20 May 2023SEK 1.2tSEK 1.1tSEK 40.8b15.8x28.8x1.1x
Mon, 17 Apr 2023SEK 976.4bSEK 1.0tSEK 42.2b17.6x23.1x0.9x
Wed, 15 Mar 2023SEK 921.8bSEK 1.0tSEK 42.2b15.9x21.9x0.9x
Fri, 10 Feb 2023SEK 979.9bSEK 1.0tSEK 42.4b15.7x23.1x1x
Sun, 08 Jan 2023SEK 902.7bSEK 1.0tSEK 51.8b14.2x17.4x0.9x
Price to Earnings Ratio

17.4x


Total Market Cap: SEK 902.7bTotal Earnings: SEK 51.8bTotal Revenue: SEK 1.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Consumer Discretionary Sector Price to Earnings3Y Average 23.5x202420252026
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 27.8x which is higher than its 3-year average PE of 23.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 16% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.9% 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 Market1.25%
Consumer Discretionary1.45%
Auto3.35%
Auto Components2.79%
Luxury2.37%
Consumer Durables2.27%
Retail Distributors1.72%
Consumer Services1.47%
Leisure1.46%
Hospitality1.19%
General Merchandise and Department Stores1.05%
Specialty Stores0.96%
Online Retail and Ecommerce0%0
Industry PE
  • Investors are most optimistic about the Leisure industry which is trading above its 3-year average PE ratio of 40.9x.
    • Analysts are expecting annual earnings growth of 35.2%, 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.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 11% 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
VOLCAR B Volvo Car AB (publ.)SEK 30.703.4%
+SEK 3.0b		29.5%PE65.5x
HM B H & M Hennes & MauritzSEK 185.901.0%
+SEK 2.9b		25.0%PE27.6x
EVO EvolutionSEK 629.801.4%
+SEK 1.7b		-27.5%PE10.2x
THULE Thule GroupSEK 239.802.4%
+SEK 603.9m		-30.4%PE24.5x
ELUX B AB ElectroluxSEK 63.783.0%
+SEK 508.5m		-31.7%PE30.7x

Latest News

GIG SDB
SEK 4.80
GiG Software
7D
-3.7%
1Y
19.6%
ELUX B
SEK 63.78
AB Electrolux
7D
3.0%
1Y
-31.7%

AB Electrolux (publ)'s (STO:ELUX B) Shares Lagging The Industry But So Is The Business

Dec 30
AB Electrolux (publ)'s (STO:ELUX B) Shares Lagging The Industry But So Is The Business
VOLCAR B
SEK 30.70
Volvo Car AB (publ.)
7D
3.4%
1Y
29.5%

VOLCAR B: Future EV Margin Pressures Will Temper Moderately Improved Earnings Outlook

Analysts have nudged their price target on Volvo Car AB (publ.) higher to approximately SEK 28.27 from about SEK 26.82, citing a somewhat richer future earnings multiple that offsets softer assumptions for revenue growth and profit margins. Analyst Commentary Bullish analysts interpret the higher price target as a signal that the market is becoming more comfortable with Volvo Car AB's earnings trajectory, even if top line expectations remain conservative.
BETS B
SEK 147.70
Betsson
7D
1.5%
1Y
2.0%

BETS B: Share Buybacks Will Drive Stronger Future Returns For Shareholders

Analysts have modestly raised their price target on Betsson to SEK 190.00, reflecting slightly stronger expectations for long term revenue growth and profitability despite a marginally higher discount rate. What's in the News Betsson AB has launched a share repurchase program, with authorization to buy back series B shares so that treasury holdings do not exceed 10% of total shares outstanding, as approved at the May 8, 2025 AGM (company announcement).
EVO
SEK 629.80
Evolution
7D
1.4%
1Y
-27.5%

At kr621, Is Evolution AB (publ) (STO:EVO) Worth Looking At Closely?

Dec 26
At kr621, Is Evolution AB (publ) (STO:EVO) Worth Looking At Closely?
HM B
SEK 185.90
H & M Hennes & Mauritz
7D
1.0%
1Y
25.0%

H & M Hennes & Mauritz (STO:HM B) Seems To Use Debt Quite Sensibly

Dec 26
H & M Hennes & Mauritz (STO:HM B) Seems To Use Debt Quite Sensibly
ALBERT
SEK 5.74
eEducation Albert
7D
-11.4%
1Y
115.0%

Optimistic Investors Push eEducation Albert AB (publ) (STO:ALBERT) Shares Up 32% But Growth Is Lacking

Dec 24
Optimistic Investors Push eEducation Albert AB (publ) (STO:ALBERT) Shares Up 32% But Growth Is Lacking
DOM
SEK 46.86
Dometic Group
7D
2.8%
1Y
-11.9%
NELLY
SEK 108.60
Nelly Group
7D
-3.4%
1Y
261.4%
THULE
SEK 239.80
Thule Group
7D
2.4%
1Y
-30.4%

THULE: Disciplined Add On Acquisitions Will Deliver Attractive Long Term Upside

Analysts have trimmed their price target on Thule Group by approximately SEK 6 to around SEK 284. This reflects slightly lower long term revenue growth and profit margin assumptions, as well as a marginally higher discount rate, even as future valuation multiples remain broadly unchanged.
SKIS B
SEK 165.60
SkiStar
7D
-0.8%
1Y
-0.1%

SKIS B: Higher Dividend Will Reward Shareholders As Profit Margins Strengthen

Analysts have nudged their price target for SkiStar higher from SEK 202.50 to SEK 207.50, citing slightly stronger expected profit margins that more than offset a modestly higher discount rate and a lower assumed future price to earnings multiple. What's in the News SkiStar AB proposed a dividend of SEK 3.00 per share for 2025, up from SEK 2.80.
PIERCE
SEK 14.30
Pierce Group
7D
-1.7%
1Y
88.7%

A Piece Of The Puzzle Missing From Pierce Group AB (publ)'s (STO:PIERCE) Share Price

Dec 16
A Piece Of The Puzzle Missing From Pierce Group AB (publ)'s (STO:PIERCE) Share Price
CDON
SEK 63.00
CDON
7D
-4.0%
1Y
-26.1%

There's Reason For Concern Over CDON AB's (STO:CDON) Massive 30% Price Jump

Dec 02
There's Reason For Concern Over CDON AB's (STO:CDON) Massive 30% Price Jump
FOI B
SEK 479.00
Fenix Outdoor International
7D
-0.4%
1Y
-30.7%
NEWA B
SEK 114.60
New Wave Group
7D
2.2%
1Y
15.5%
BOKUS
SEK 79.00
Bokusgruppen
7D
-1.5%
1Y
73.6%