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Swedish (OMX) Hospitality Industry Analysis

UpdatedJul 25, 2024
DataAggregated Company Financials
Companies20
  • 7D-9.9%
  • 3M-12.9%
  • 1Y-15.3%
  • YTD-8.1%

Over the last 7 days, the Hospitality industry has dropped 9.9%, driven by a pullback from Evolution of 12%. In contrast, Kambi Group has gained 7.6%. However, the industry is down 15% over the past year. Looking forward, earnings are forecast to grow by 17% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024SEK 290.9bSEK 83.6bSEK 16.4b16.8x17.7x3.5x
Sun, 23 Jun 2024SEK 296.2bSEK 80.1bSEK 15.7b18.2x18.8x3.7x
Tue, 21 May 2024SEK 322.8bSEK 81.4bSEK 16.1b17.3x20x4x
Thu, 18 Apr 2024SEK 343.7bSEK 80.5bSEK 15.9b11.5x21.6x4.3x
Sat, 16 Mar 2024SEK 356.8bSEK 78.6bSEK 15.4b11.9x23.2x4.5x
Mon, 12 Feb 2024SEK 345.8bSEK 78.2bSEK 15.2b11.7x22.7x4.4x
Wed, 10 Jan 2024SEK 320.5bSEK 82.9bSEK 15.6b15.4x20.6x3.9x
Fri, 08 Dec 2023SEK 307.9bSEK 83.0bSEK 15.6b15.4x19.7x3.7x
Sun, 05 Nov 2023SEK 285.9bSEK 84.5bSEK 17.1b12.5x16.7x3.4x
Tue, 03 Oct 2023SEK 307.1bSEK 82.3bSEK 16.3b11.6x18.9x3.7x
Thu, 31 Aug 2023SEK 328.4bSEK 83.5bSEK 16.6b11.7x19.7x3.9x
Sat, 29 Jul 2023SEK 358.2bSEK 82.5bSEK 16.3b13.4x21.9x4.3x
Mon, 26 Jun 2023SEK 567.9bSEK 79.6bSEK 15.3b13.1x37.1x7.1x
Wed, 24 May 2023SEK 585.0bSEK 78.6bSEK 15.1b14.9x38.6x7.4x
Fri, 21 Apr 2023SEK 573.7bSEK 73.2bSEK 13.6b17.5x42.2x7.8x
Sun, 19 Mar 2023SEK 340.5bSEK 72.8bSEK 13.5b15.3x25.1x4.7x
Tue, 14 Feb 2023SEK 347.4bSEK 69.4bSEK 13.2b16.2x26.3x5x
Thu, 12 Jan 2023SEK 309.6bSEK 67.8bSEK 13.1b15.5x23.7x4.6x
Sat, 10 Dec 2022SEK 298.9bSEK 66.9bSEK 12.8b15x23.4x4.5x
Mon, 07 Nov 2022SEK 282.2bSEK 66.3bSEK 12.8b17.5x22.1x4.3x
Wed, 05 Oct 2022SEK 260.5bSEK 63.0bSEK 11.7b15.3x22.2x4.1x
Fri, 02 Sep 2022SEK 237.8bSEK 64.3bSEK 12.9b16.2x18.4x3.7x
Sun, 31 Jul 2022SEK 275.5bSEK 63.2bSEK 12.7b13.1x21.7x4.4x
Tue, 28 Jun 2022SEK 273.4bSEK 59.4bSEK 11.3b13.5x24.2x4.6x
Thu, 26 May 2022SEK 266.3bSEK 59.2bSEK 10.8b20.5x24.6x4.5x
Sat, 23 Apr 2022SEK 262.4bSEK 56.7bSEK 10.6b21.7x24.8x4.6x
Mon, 21 Mar 2022SEK 298.2bSEK 57.2bSEK 10.7b21.2x27.9x5.2x
Wed, 16 Feb 2022SEK 302.0bSEK 56.5bSEK 10.5b21.1x28.8x5.3x
Fri, 14 Jan 2022SEK 330.9bSEK 53.6bSEK 9.0b16.4x36.7x6.2x
Sun, 12 Dec 2021SEK 309.1bSEK 53.3bSEK 9.0b18x34.3x5.8x
Tue, 09 Nov 2021SEK 363.9bSEK 52.0bSEK 8.7b18.3x41.8x7x
Thu, 07 Oct 2021SEK 375.8bSEK 52.1bSEK 7.2b17.9x52.2x7.2x
Sat, 04 Sep 2021SEK 424.0bSEK 45.3bSEK 9.6b18.8x44.2x9.4x
Mon, 02 Aug 2021SEK 425.3bSEK 45.3bSEK 9.6b22.5x44.3x9.4x
Price to Earnings Ratio

44.3x


Total Market Cap: SEK 425.3bTotal Earnings: SEK 9.6bTotal Revenue: SEK 45.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Hospitality Industry Price to Earnings3Y Average 27.2x202220232024
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 17.7x which is lower than its 3-year average PE of 27.2x.
  • The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 3.5x.
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 23% 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-0.86%
Consumer Discretionary-4.55%
Hospitality-9.93%
Hotels, Resorts and Cruise Lines0.91%
Restaurants0%
Leisure Facilities-1.64%
Casinos and Gaming-10.80%
Industry PE
  • Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 51.3x.
    • 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 24.7x.
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
KAMBI Kambi GroupSEK 117.907.6%
+SEK 248.0m
-42.9%PE17.7x
KIND SDB Kindred GroupSEK 125.900.2%
+SEK 64.6m
-0.7%PE34.1x
NREST Nordrest HoldingSEK 115.600.7%
+SEK 9.9m
n/an/a
ACROUD AcroudSEK 0.658.3%
+SEK 8.6m
-66.8%PS0.2x
SCOUT Scout Gaming GroupSEK 0.297.4%
+SEK 4.5m
-32.5%PS2x
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Latest News

CONDO

SEK 1.67

Condo Nordic Holding

7D

-25.7%

1Y

n/a

KIND SDB

SEK 125.90

Kindred Group

7D

0.2%

1Y

-0.7%

KAMBI

SEK 117.90

Kambi Group

7D

7.6%

1Y

-42.9%

BLICK

SEK 0.80

Blick Global Group

7D

8.4%

1Y

-16.3%

SHOT

SEK 63.60

Scandic Hotels Group

7D

-1.6%

1Y

50.5%

ATIC

SEK 4.83

Actic Group

7D

-10.2%

1Y

-15.3%

EMB

SEK 0.44

Embark Group

7D

-15.4%

1Y

-56.0%

SKIS B

SEK 154.50

SkiStar

7D

-1.7%

1Y

36.2%

SCOUT

SEK 0.29

Scout Gaming Group

7D

7.4%

1Y

-32.5%