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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies92
  • 7D-6.1%
  • 3M-7.9%
  • 1Y-14.3%
  • YTD-5.7%

Over the last 7 days, the Consumer Discretionary industry has dropped 6.1%, driven by Evolution declining 12%. Overall the industry is down 14% in 12 months. Looking forward, earnings are forecast to grow by 22% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024SEK 892.2bSEK 1.1tSEK 41.9b17.7x21.3x0.8x
Sun, 23 Jun 2024SEK 945.1bSEK 1.1tSEK 37.3b18.7x25.3x0.8x
Tue, 21 May 2024SEK 975.0bSEK 1.1tSEK 37.9b19.6x25.7x0.9x
Thu, 18 Apr 2024SEK 974.9bSEK 1.1tSEK 39.1b19x24.9x0.9x
Sat, 16 Mar 2024SEK 930.4bSEK 1.1tSEK 37.3b18.3x25x0.8x
Mon, 12 Feb 2024SEK 911.5bSEK 1.1tSEK 37.7b19x24.2x0.8x
Wed, 10 Jan 2024SEK 929.8bSEK 1.1tSEK 37.8b18.2x24.6x0.8x
Fri, 08 Dec 2023SEK 918.6bSEK 1.1tSEK 37.7b17.7x24.4x0.8x
Sun, 05 Nov 2023SEK 876.3bSEK 1.1tSEK 40.6b16.1x21.6x0.8x
Tue, 03 Oct 2023SEK 904.3bSEK 1.1tSEK 37.0b14.2x24.4x0.8x
Thu, 31 Aug 2023SEK 937.0bSEK 1.1tSEK 34.5b15.5x27.2x0.8x
Sat, 29 Jul 2023SEK 1.0tSEK 1.1tSEK 34.0b16.3x30.5x0.9x
Mon, 26 Jun 2023SEK 1.2tSEK 1.1tSEK 41.1b15.4x28.6x1.1x
Wed, 24 May 2023SEK 1.2tSEK 1.1tSEK 40.9b15.9x28.7x1.1x
Fri, 21 Apr 2023SEK 1.2tSEK 1.0tSEK 42.2b17.5x27.9x1.1x
Sun, 19 Mar 2023SEK 878.4bSEK 1.0tSEK 41.7b15.3x21.1x0.9x
Tue, 14 Feb 2023SEK 950.9bSEK 1.0tSEK 42.6b15.3x22.3x0.9x
Thu, 12 Jan 2023SEK 923.2bSEK 1.0tSEK 51.7b14.7x17.8x0.9x
Sat, 10 Dec 2022SEK 880.0bSEK 1.0tSEK 51.6b13.8x17x0.9x
Mon, 07 Nov 2022SEK 840.1bSEK 1.0tSEK 51.3b12.3x16.4x0.8x
Wed, 05 Oct 2022SEK 829.5bSEK 978.2bSEK 55.1b11.6x15x0.8x
Fri, 02 Sep 2022SEK 838.4bSEK 969.3bSEK 59.9b13.6x14x0.9x
Sun, 31 Jul 2022SEK 980.6bSEK 966.0bSEK 59.6b13.7x16.5x1x
Tue, 28 Jun 2022SEK 963.4bSEK 953.8bSEK 53.1b13.8x18.1x1x
Thu, 26 May 2022SEK 978.7bSEK 953.0bSEK 52.8b16.4x18.5x1x
Sat, 23 Apr 2022SEK 998.4bSEK 927.4bSEK 54.6b16.9x18.3x1.1x
Mon, 21 Mar 2022SEK 1.0tSEK 923.0bSEK 53.4b19x19.4x1.1x
Wed, 16 Feb 2022SEK 1.2tSEK 913.8bSEK 53.0b21.6x21.9x1.3x
Fri, 14 Jan 2022SEK 1.3tSEK 906.0bSEK 53.2b18.6x24.6x1.4x
Sun, 12 Dec 2021SEK 1.3tSEK 903.2bSEK 53.2b21.4x23.9x1.4x
Tue, 09 Nov 2021SEK 1.2tSEK 901.7bSEK 53.4b20.5x22.5x1.3x
Thu, 07 Oct 2021SEK 1.1tSEK 646.2bSEK 40.2b17.8x27x1.7x
Sat, 04 Sep 2021SEK 1.2tSEK 635.6bSEK 39.5b18.8x30.4x1.9x
Mon, 02 Aug 2021SEK 1.2tSEK 635.6bSEK 39.5b19.1x30.5x1.9x
Price to Earnings Ratio

30.5x


Total Market Cap: SEK 1.2tTotal Earnings: SEK 39.5bTotal Revenue: SEK 635.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Consumer Discretionary Sector Price to Earnings3Y Average 23.3x202220232024
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 23.3x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 2.0% per year over the last three years.
  • Revenues for these companies have grown 21% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Swedish Consumer Discretionary sector?

SE Market-1.57%
Consumer Discretionary-6.14%
Consumer Services5.11%
Consumer Durables1.07%
Online Retail and Ecommerce0%
Luxury-1.18%
Leisure-1.95%
General Merchandise and Department Stores-2.20%
Auto Components-3.10%
Specialty Stores-3.11%
Retail Distributors-3.15%
Hospitality-10.04%
Auto-12.53%
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 91.4x.
    • Analysts are expecting annual earnings growth of 22.7%, which is lower than the prior year's growth of 41.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 82% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 12% 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
ELUX B AB ElectroluxSEK 94.324.4%
+SEK 1.1b
-27.2%PS0.2x
MIPS MipsSEK 543.504.5%
+SEK 622.5m
13.0%PE175.6x
ACAD AcadeMediaSEK 54.906.4%
+SEK 334.9m
6.9%PE9.5x
KAMBI Kambi GroupSEK 117.907.6%
+SEK 248.0m
-42.9%PE17.7x
PRFO Profoto HoldingSEK 61.608.1%
+SEK 184.0m
-24.1%PE20.9x
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