Header cover image

Swedish (OMX) Hospitality Industry Analysis

UpdatedJul 27, 2024
DataAggregated Company Financials
Companies20
  • 7D-2.3%
  • 3M-13.4%
  • 1Y-15.2%
  • YTD-6.9%

Over the last 7 days, the Hospitality industry has dropped 10%, driven by Evolution declining 12%. In contrast, Kambi Group has gained 7.6%. The industry has fallen 16% in the last year. As for the next few years, earnings are expected to grow by 17% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Jul 2024SEK 294.9bSEK 84.2bSEK 16.6b17x17.8x3.5x
Mon, 24 Jun 2024SEK 296.2bSEK 80.1bSEK 15.7b18.2x18.8x3.7x
Wed, 22 May 2024SEK 321.5bSEK 81.4bSEK 16.1b16.7x19.9x4x
Fri, 19 Apr 2024SEK 341.7bSEK 80.5bSEK 15.9b11.5x21.5x4.2x
Sun, 17 Mar 2024SEK 356.8bSEK 78.6bSEK 15.4b11.9x23.2x4.5x
Tue, 13 Feb 2024SEK 345.3bSEK 77.9bSEK 15.1b11.8x22.8x4.4x
Thu, 11 Jan 2024SEK 320.3bSEK 82.9bSEK 15.6b15.6x20.5x3.9x
Sat, 09 Dec 2023SEK 315.5bSEK 83.2bSEK 15.7b15.6x20.1x3.8x
Mon, 06 Nov 2023SEK 285.9bSEK 84.5bSEK 17.1b12.5x16.7x3.4x
Wed, 04 Oct 2023SEK 305.5bSEK 82.4bSEK 16.3b11.2x18.7x3.7x
Fri, 01 Sep 2023SEK 327.1bSEK 83.8bSEK 16.7b11.4x19.6x3.9x
Sun, 30 Jul 2023SEK 358.2bSEK 82.5bSEK 16.3b13.4x21.9x4.3x
Tue, 27 Jun 2023SEK 570.1bSEK 79.6bSEK 15.3b13.1x37.2x7.2x
Thu, 25 May 2023SEK 568.0bSEK 78.8bSEK 15.2b15.3x37.3x7.2x
Sat, 22 Apr 2023SEK 571.8bSEK 73.2bSEK 13.6b17.6x42x7.8x
Mon, 20 Mar 2023SEK 340.3bSEK 72.7bSEK 13.5b15.3x25.2x4.7x
Wed, 15 Feb 2023SEK 354.7bSEK 69.4bSEK 13.2b16.6x26.9x5.1x
Fri, 13 Jan 2023SEK 311.4bSEK 67.9bSEK 13.1b15.6x23.8x4.6x
Sun, 11 Dec 2022SEK 298.9bSEK 66.9bSEK 12.8b15x23.4x4.5x
Tue, 08 Nov 2022SEK 283.2bSEK 66.4bSEK 12.8b17.1x22.2x4.3x
Thu, 06 Oct 2022SEK 252.5bSEK 63.0bSEK 11.7b14.7x21.5x4x
Sat, 03 Sep 2022SEK 242.4bSEK 64.2bSEK 12.9b15.8x18.8x3.8x
Mon, 01 Aug 2022SEK 275.5bSEK 63.2bSEK 12.7b13.1x21.7x4.4x
Wed, 29 Jun 2022SEK 263.3bSEK 59.4bSEK 11.3b13x23.4x4.4x
Fri, 27 May 2022SEK 266.3bSEK 59.2bSEK 10.8b20.5x24.6x4.5x
Sun, 24 Apr 2022SEK 262.4bSEK 56.7bSEK 10.6b21.7x24.8x4.6x
Tue, 22 Mar 2022SEK 294.9bSEK 57.4bSEK 10.7b21.3x27.4x5.1x
Thu, 17 Feb 2022SEK 300.2bSEK 56.6bSEK 10.5b20.4x28.7x5.3x
Sat, 15 Jan 2022SEK 342.3bSEK 53.8bSEK 9.1b16.7x37.8x6.4x
Mon, 13 Dec 2021SEK 309.1bSEK 53.3bSEK 9.0b18x34.3x5.8x
Wed, 10 Nov 2021SEK 363.9bSEK 52.0bSEK 8.7b18.3x41.8x7x
Fri, 08 Oct 2021SEK 374.1bSEK 52.1bSEK 7.2b18x52x7.2x
Sun, 05 Sep 2021SEK 424.0bSEK 45.3bSEK 9.6b18.8x44.2x9.4x
Tue, 03 Aug 2021SEK 405.3bSEK 45.3bSEK 9.6b21.8x42.3x8.9x
Price to Earnings Ratio

42.3x


Total Market Cap: SEK 405.3bTotal 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 17.5x 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 3.4x.
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 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 Market0.072%
Consumer Discretionary-1.70%
Hospitality-2.27%
Leisure Facilities0.70%
Restaurants0%
Hotels, Resorts and Cruise Lines-1.98%
Casinos and Gaming-2.43%
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 122.0016.7%
+SEK 522.9m
-39.9%PE18.3x
KIND SDB Kindred GroupSEK 126.800.7%
+SEK 241.6m
-0.4%PE34.5x
SKIS B SkiStarSEK 158.000.8%
+SEK 94.1m
39.2%PE22.9x
ACROUD AcroudSEK 0.8541.0%
+SEK 42.5m
-57.6%PS0.3x
FABLE Fable Media GroupSEK 8.258.6%
+SEK 22.1m
33.1%PE9.9x
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

CONDO

SEK 1.67

Condo Nordic Holding

7D

-25.3%

1Y

n/a

KIND SDB

SEK 126.80

Kindred Group

7D

0.7%

1Y

-0.4%

FABLE

SEK 8.25

Fable Media Group

7D

8.6%

1Y

33.1%

ANGL

SEK 4.85

Angler Gaming

7D

3.6%

1Y

-6.7%

SHOT

SEK 63.30

Scandic Hotels Group

7D

-1.9%

1Y

50.7%

ATIC

SEK 4.85

Actic Group

7D

-6.7%

1Y

-11.8%

EMB

SEK 0.49

Embark Group

7D

-2.0%

1Y

-51.2%

SKIS B

SEK 158.00

SkiStar

7D

0.8%

1Y

39.2%

SCOUT

SEK 0.27

Scout Gaming Group

7D

-6.5%

1Y

-38.0%