Header cover image

Swedish (OMX) Hospitality Industry Analysis

UpdatedAug 06, 2024
DataAggregated Company Financials
Companies20
  • 7D-3.2%
  • 3M-15.7%
  • 1Y-16.0%
  • YTD-10.6%

Over the last 7 days, the Hospitality industry has dropped 3.2%, driven by a pullback from Evolution of 3.1%. On the other hand Actic Group is actually up 14%. However, the industry is down 16% over the past year. As for the next few years, earnings are expected to grow by 18% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Aug 2024SEK 282.1bSEK 83.1bSEK 16.4b16.4x17.2x3.4x
Fri, 05 Jul 2024SEK 306.2bSEK 80.6bSEK 16.0b17.7x19.2x3.8x
Sun, 02 Jun 2024SEK 307.2bSEK 80.6bSEK 15.9b17.9x19.3x3.8x
Tue, 30 Apr 2024SEK 329.1bSEK 81.4bSEK 16.3b13.7x20.2x4x
Thu, 28 Mar 2024SEK 343.8bSEK 79.7bSEK 15.7b11.7x21.8x4.3x
Sat, 24 Feb 2024SEK 352.8bSEK 78.1bSEK 15.3b12x23.1x4.5x
Mon, 22 Jan 2024SEK 325.2bSEK 83.8bSEK 15.8b15.3x20.5x3.9x
Wed, 20 Dec 2023SEK 328.4bSEK 82.6bSEK 15.5b16.2x21.2x4x
Fri, 17 Nov 2023SEK 301.2bSEK 83.6bSEK 16.5b13.1x18.2x3.6x
Sun, 15 Oct 2023SEK 295.4bSEK 82.5bSEK 16.3b10.8x18.1x3.6x
Tue, 12 Sep 2023SEK 329.9bSEK 83.8bSEK 16.7b11.8x19.7x3.9x
Thu, 10 Aug 2023SEK 346.8bSEK 83.0bSEK 16.5b12.7x21x4.2x
Sat, 08 Jul 2023SEK 352.9bSEK 80.5bSEK 15.6b12.3x22.7x4.4x
Mon, 05 Jun 2023SEK 593.9bSEK 79.2bSEK 15.3b14.6x38.8x7.5x
Wed, 03 May 2023SEK 542.3bSEK 77.7bSEK 15.0b14.9x36.2x7x
Fri, 31 Mar 2023SEK 368.6bSEK 73.2bSEK 13.6b16.8x27.1x5x
Sun, 26 Feb 2023SEK 336.8bSEK 72.2bSEK 13.4b15.6x25.2x4.7x
Tue, 24 Jan 2023SEK 314.7bSEK 67.5bSEK 12.9b15.4x24.3x4.7x
Thu, 22 Dec 2022SEK 284.5bSEK 67.2bSEK 12.9b14.9x22.1x4.2x
Sat, 19 Nov 2022SEK 279.8bSEK 66.9bSEK 12.9b16.6x21.7x4.2x
Mon, 17 Oct 2022SEK 256.5bSEK 63.6bSEK 11.9b14.3x21.5x4x
Wed, 14 Sep 2022SEK 257.4bSEK 62.3bSEK 11.8b15.1x21.8x4.1x
Fri, 12 Aug 2022SEK 276.8bSEK 63.0bSEK 12.6b13.8x21.9x4.4x
Sun, 10 Jul 2022SEK 260.3bSEK 59.8bSEK 11.4b13.8x22.9x4.4x
Tue, 07 Jun 2022SEK 284.5bSEK 58.3bSEK 10.7b17.4x26.6x4.9x
Thu, 05 May 2022SEK 300.5bSEK 58.6bSEK 10.7b21.7x28x5.1x
Sat, 02 Apr 2022SEK 282.1bSEK 56.9bSEK 10.6b21.5x26.6x5x
Mon, 28 Feb 2022SEK 286.1bSEK 57.0bSEK 10.6b21.1x27.1x5x
Wed, 26 Jan 2022SEK 306.2bSEK 54.5bSEK 9.2b22.3x33.1x5.6x
Fri, 24 Dec 2021SEK 327.5bSEK 53.7bSEK 9.0b17.3x36.2x6.1x
Sun, 21 Nov 2021SEK 381.1bSEK 53.0bSEK 8.9b19.4x42.8x7.2x
Tue, 19 Oct 2021SEK 402.8bSEK 51.8bSEK 7.1b18.5x56.6x7.8x
Thu, 16 Sep 2021SEK 427.7bSEK 51.4bSEK 7.0b17.9x61.3x8.3x
Sat, 14 Aug 2021SEK 404.0bSEK 45.3bSEK 9.6b15.4x42.1x8.9x
Price to Earnings Ratio

42.1x


Total Market Cap: SEK 404.0bTotal Earnings: SEK 9.6bTotal Revenue: SEK 45.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Hospitality Industry Price to Earnings3Y Average 27x202220232024
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 17.2x which is lower than its 3-year average PE of 27.0x.
  • The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 22% 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-6.69%
Consumer Discretionary-5.69%
Hospitality-3.24%
Restaurants0%
Casinos and Gaming-2.92%
Hotels, Resorts and Cruise Lines-6.12%
Leisure Facilities-7.19%
Industry PE
  • Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 49.4x.
    • Analysts are expecting annual earnings growth of 11.4%, which is higher than its past year's earnings decline of 11.9% per year.
  • Investors are most pessimistic about the Casinos and Gaming industry, which is trading below its 3-year average of 24.5x.
Forecasted Growth
  • Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings decline of 7.9% per year.
  • In contrast, the Leisure Facilities 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
ATIC Actic GroupSEK 5.5012.0%
+SEK 13.4m
-0.4%PS0.2x
ACROUD AcroudSEK 0.878.8%
+SEK 12.1m
-58.7%PS0.3x
RAKE Raketech Group HoldingSEK 8.891.0%
+SEK 3.8m
-53.2%PE8.3x
SCOUT Scout Gaming GroupSEK 0.284.9%
+SEK 2.9m
-42.9%PS1.9x
BLICK Blick Global GroupSEK 0.711.4%
+SEK 98.9k
-26.7%PB1.1x
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

KAMBI

SEK 116.50

Kambi Group

7D

-7.2%

1Y

-40.1%

BLICK

SEK 0.71

Blick Global Group

7D

1.4%

1Y

-26.7%

ANGL

SEK 4.61

Angler Gaming

7D

-5.1%

1Y

-7.2%

SHOT

SEK 61.60

Scandic Hotels Group

7D

-6.2%

1Y

54.3%

EMB

SEK 0.42

Embark Group

7D

-15.6%

1Y

-47.6%

SKIS B

SEK 145.90

SkiStar

7D

-7.4%

1Y

28.4%

SCOUT

SEK 0.28

Scout Gaming Group

7D

4.9%

1Y

-42.9%

FSPORT

SEK 0.032

FSport

7D

6.0%

1Y

-79.6%