Swedish (OMX) Luxury Industry Analysis

Industry Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Wed, 27 Sep 2023	kr11.3b	kr11.3b	kr1.3b	10.9x	8.5x	1x
Fri, 25 Aug 2023	kr11.3b	kr11.3b	kr1.3b	10.8x	8.5x	1x
Sun, 23 Jul 2023	kr14.0b	kr11.0b	kr1.3b	11x	10.5x	1.3x
Tue, 20 Jun 2023	kr14.0b	kr11.1b	kr1.4b	9.8x	10.3x	1.3x
Thu, 18 May 2023	kr15.3b	kr11.1b	kr1.4b	10.9x	11.2x	1.4x
Sat, 15 Apr 2023	kr14.9b	kr10.7b	kr1.3b	11.1x	11.4x	1.4x
Mon, 13 Mar 2023	kr13.7b	kr10.7b	kr1.3b	10.2x	10.4x	1.3x
Wed, 08 Feb 2023	kr18.0b	kr10.2b	kr1.2b	15.3x	15x	1.8x
Fri, 06 Jan 2023	kr16.2b	kr10.2b	kr1.2b	13.9x	13.5x	1.6x
Sun, 04 Dec 2022	kr15.7b	kr10.2b	kr1.2b	13x	13x	1.5x
Tue, 01 Nov 2022	kr11.9b	kr9.6b	kr1.1b	9.3x	10.6x	1.2x
Thu, 29 Sep 2022	kr11.2b	kr9.6b	kr1.1b	8.2x	10.1x	1.2x
Sat, 27 Aug 2022	kr13.7b	kr9.9b	kr1.0b	11.3x	13.2x	1.4x
Mon, 25 Jul 2022	kr12.6b	kr9.4b	kr983.1m	11.6x	12.8x	1.3x
Wed, 22 Jun 2022	kr11.6b	kr9.3b	kr963.8m	11.2x	12x	1.2x
Fri, 20 May 2022	kr13.1b	kr9.5b	kr1.0b	13.2x	13x	1.4x
Sun, 17 Apr 2022	kr14.9b	kr8.9b	kr916.1m	13.8x	16.3x	1.7x
Tue, 15 Mar 2022	kr12.4b	kr8.9b	kr916.1m	12.6x	13.6x	1.4x
Thu, 10 Feb 2022	kr12.9b	kr8.1b	kr841.2m	15.6x	15.3x	1.6x
Sat, 08 Jan 2022	kr13.3b	kr8.1b	kr841.2m	15.8x	15.8x	1.6x
Mon, 06 Dec 2021	kr16.4b	kr8.4b	kr923.2m	15.8x	17.7x	1.9x
Wed, 03 Nov 2021	kr14.6b	kr8.2b	kr845.8m	15.9x	17.2x	1.8x
Fri, 01 Oct 2021	kr21.2b	kr8.2b	kr819.7m	14.7x	25.9x	2.6x
Sun, 29 Aug 2021	kr21.4b	kr8.2b	kr808.1m	14.9x	26.5x	2.6x
Mon, 05 Jul 2021	kr14.4b	kr8.2b	kr808.1m	13.2x	17.8x	1.8x
Thu, 08 Apr 2021	kr7.2b	kr7.8b	kr564.3m	14.1x	12.8x	0.9x
Sun, 10 Jan 2021	kr5.9b	kr7.9b	kr417.1m	18.7x	14.1x	0.7x
Sat, 03 Oct 2020	kr4.7b	kr8.1b	kr327.4m	21.8x	14.4x	0.6x

Current Industry PE

Investors are pessimistic on the Swedish Luxury 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 8.5x which is lower than its 3-year average PE of 48.5x.

The 3-year average PS ratio of 4.9x is higher than the industry's current PS ratio of 1.00x.

Past Earnings Growth

The earnings for companies in the Luxury industry have grown 60% per year over the last three years.
Revenues for these companies have grown 12% 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	-2.15%
Consumer Discretionary	-2.54%
Luxury	-3.56%
Footwear	0%
Textiles	-1.09%
Apparel, Accessories and Luxury Goods	-3.70%

Industry PE

Investors are most optimistic about the Textiles industry even though it's trading below its 3-year average PE ratio of 13.6x.

Analysts are expecting annual earnings growth of 17.8%, which is higher than its past year's earnings decline of 50.1% per year.

Investors are most pessimistic about the Apparel, Accessories and Luxury Goods industry, which is trading below its 3-year average of 53.5x.

Forecasted Growth

Analysts are most optimistic on the Textiles industry, expecting annual earnings growth of 18% over the next 5 years.
This is better than its past earnings decline of 50% per year.