Header cover image

Swedish (OMX) Hospitality Industry Analysis

UpdatedSep 26, 2023
DataAggregated Company Financials
Companies20
  • 7D-7.3%
  • 3M-15.7%
  • 1Y29.5%
  • YTD5.5%

Over the last 7 days, the Hospitality industry has dropped 7.3%, driven by a pullback from Evolution of 7.7%. In the past year, the industry has gained 29%. Earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

Has the Swedish Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Sep 2023kr307.0bkr82.9bkr16.5b11.5x18.7x3.7x
Thu, 24 Aug 2023kr327.3bkr83.8bkr16.7b11.6x19.6x3.9x
Sat, 22 Jul 2023kr352.7bkr81.1bkr16.0b14.4x22.1x4.3x
Mon, 19 Jun 2023kr571.3bkr79.7bkr15.4b13.5x37x7.2x
Wed, 17 May 2023kr581.1bkr77.8bkr15.0b15.1x38.9x7.5x
Fri, 14 Apr 2023kr360.9bkr73.3bkr13.6b17.8x26.5x4.9x
Sun, 12 Mar 2023kr341.5bkr73.3bkr13.7b15.9x24.9x4.7x
Tue, 07 Feb 2023kr355.8bkr69.5bkr13.8b16.4x25.7x5.1x
Thu, 05 Jan 2023kr304.2bkr67.5bkr13.0b15.7x23.5x4.5x
Sat, 03 Dec 2022kr302.2bkr66.9bkr12.8b15.3x23.6x4.5x
Mon, 31 Oct 2022kr281.7bkr66.8bkr12.9b16.7x21.9x4.2x
Wed, 28 Sep 2022kr251.4bkr63.0bkr12.0b13.8x20.9x4x
Fri, 26 Aug 2022kr260.0bkr63.7bkr12.8b13.7x20.3x4.1x
Sun, 24 Jul 2022kr266.5bkr63.3bkr12.8b13.5x20.9x4.2x
Tue, 21 Jun 2022kr263.1bkr59.4bkr11.3b13.5x23.4x4.4x
Thu, 19 May 2022kr278.2bkr59.0bkr10.8b21.3x25.8x4.7x
Sat, 16 Apr 2022kr278.1bkr57.2bkr10.7b21.7x26x4.9x
Mon, 14 Mar 2022kr278.1bkr57.2bkr10.6b20.8x26.3x4.9x
Wed, 09 Feb 2022kr308.1bkr54.3bkr9.2b20.7x33.5x5.7x
Fri, 07 Jan 2022kr344.2bkr54.0bkr9.1b16.9x37.8x6.4x
Sun, 05 Dec 2021kr266.3bkr53.6bkr9.1b17.5x29.3x5x
Tue, 02 Nov 2021kr402.3bkr54.8bkr8.7b22.3x46.1x7.3x
Thu, 30 Sep 2021kr395.6bkr51.4bkr7.0b18.6x56.4x7.7x
Sat, 28 Aug 2021kr417.7bkr45.3bkr9.6b18.1x43.5x9.2x
Sun, 04 Jul 2021kr389.7bkr45.3bkr9.6b22x40.6x8.6x
Wed, 07 Apr 2021kr382.3bkr41.8bkr7.6b21.4x50x9.1x
Sat, 09 Jan 2021kr262.0bkr38.7bkr5.3b23.2x49.7x6.8x
Fri, 02 Oct 2020kr179.2bkr37.6bkr5.4b18.6x33.3x4.8x
Price to Earnings Ratio

33.3x


Total Market Cap: kr179.2bTotal Earnings: kr5.4bTotal Revenue: kr37.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Hospitality Industry Price to Earnings3Y Average 35.1x202120222023
Current Industry PE
  • Investors are pessimistic on the Swedish Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 18.7x which is lower than its 3-year average PE of 35.1x.
  • The 3-year average PS ratio of 6.1x is higher than the industry's current PS ratio of 3.7x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 45% per year over the last three years.
  • Revenues for these companies have grown 30% 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 industry?

SE Market-1.27%
Consumer Discretionary-2.47%
Hospitality-7.29%
Restaurants0%
Leisure Facilities-1.87%
Hotels, Resorts and Cruise Lines-6.28%
Casinos and Gaming-7.47%
Industry PE
  • Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 951x.
    • Analysts are expecting annual earnings growth of 15.6%, which is higher than its past year's earnings decline of 11.9% per year.
  • Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 24% over the next 5 years.
  • In contrast, the Casinos and Gaming industry is expected to see its earnings grow by 14% 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
RAKE Raketech Group Holdingkr19.943.1%
+kr25.4m
22.3%PE7.6x
LADYLU LL Lucky Gameskr0.7017.1%
+kr13.8m
-12.5%PS4.5x
BLICK Blick Global Groupkr0.611.0%
+kr57.4k
-92.2%PS0.2x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

SHOT

kr36.09

Scandic Hotels Group

7D

-6.3%

1Y

14.0%

BETS B

kr118.00

Betsson

7D

-8.5%

1Y

82.5%

BLICK

kr0.61

Blick Global Group

7D

1.0%

1Y

-92.2%

LADYLU

kr0.70

LL Lucky Games

7D

17.1%

1Y

-12.5%

RAKE

kr19.94

Raketech Group Holding

7D

3.1%

1Y

22.3%

SKIS B

kr110.00

SkiStar

7D

-1.8%

1Y

-3.2%

ACROUD

kr1.72

Acroud

7D

-4.7%

1Y

-7.3%

KAMBI

kr171.20

Kambi Group

7D

-2.6%

1Y

10.4%