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Swedish (OMX) Beverage Industry Analysis

UpdatedSep 03, 2025
DataAggregated Company Financials
Companies4
  • 7D-2.0%
  • 3M-6.2%
  • 1Y-12.1%
  • YTD-1.1%

Over the last 7 days, the Beverage industry has remained flat. As for the longer term, the industry has declined 11% in the last year. As for the next few years, earnings are expected to grow by 18% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 03 Sep 2025SEK 6.2bSEK 6.8bSEK 254.2m23x24.2x0.9x
Fri, 01 Aug 2025SEK 6.4bSEK 6.6bSEK 243.2m24.4x26.1x1x
Sun, 29 Jun 2025SEK 6.4bSEK 6.7bSEK 242.4m24.6x26.6x1x
Tue, 27 May 2025SEK 6.6bSEK 6.7bSEK 242.4m25.4x27.4x1x
Thu, 24 Apr 2025SEK 6.5bSEK 6.7bSEK 287.1m21.1x22.8x1x
Sat, 22 Mar 2025SEK 6.4bSEK 6.7bSEK 287.1m20.5x22.2x1x
Mon, 17 Feb 2025SEK 6.2bSEK 6.6bSEK 200.7m28.4x30.8x0.9x
Wed, 15 Jan 2025SEK 6.0bSEK 6.5bSEK 184.1m27.6x32.7x0.9x
Fri, 13 Dec 2024SEK 6.3bSEK 6.5bSEK 184.1m28.6x34.1x1x
Sun, 10 Nov 2024SEK 6.6bSEK 6.5bSEK 188.5m29.3x35.2x1x
Tue, 08 Oct 2024SEK 6.8bSEK 6.5bSEK 188.5m29.9x35.9x1x
Thu, 05 Sep 2024SEK 7.0bSEK 6.5bSEK 188.5m30.9x37.4x1.1x
Sat, 03 Aug 2024SEK 7.4bSEK 6.5bSEK 109.8m30.5x67.3x1.1x
Mon, 01 Jul 2024SEK 7.3bSEK 6.5bSEK 109.8m30.4x66.8x1.1x
Wed, 29 May 2024SEK 7.1bSEK 6.5bSEK 109.8m30.3x64.5x1.1x
Fri, 26 Apr 2024SEK 5.9bSEK 6.4bSEK 85.4m28.2x69.1x0.9x
Sun, 24 Mar 2024SEK 5.8bSEK 6.4bSEK 85.4m28x68.4x0.9x
Tue, 20 Feb 2024SEK 6.2bSEK 6.2bSEK 252.4m19.7x24.8x1x
Thu, 18 Jan 2024SEK 6.2bSEK 6.2bSEK 235.1m19.5x26.2x1x
Sat, 16 Dec 2023SEK 5.8bSEK 6.2bSEK 235.1m18.6x24.7x0.9x
Mon, 13 Nov 2023SEK 5.6bSEK 6.2bSEK 281.6m15.5x20.1x0.9x
Wed, 11 Oct 2023SEK 5.8bSEK 6.2bSEK 281.6m16x20.5x0.9x
Fri, 08 Sep 2023SEK 6.0bSEK 6.2bSEK 281.6m16.3x21.2x1x
Sun, 06 Aug 2023SEK 5.9bSEK 6.1bSEK 308.1m15.1x19.1x1x
Tue, 04 Jul 2023SEK 6.1bSEK 6.1bSEK 308.1m15.6x19.7x1x
Thu, 01 Jun 2023SEK 6.4bSEK 6.1bSEK 308.1m16.2x20.7x1.1x
Sat, 29 Apr 2023SEK 6.9bSEK 6.0bSEK 343.4m16.4x20.2x1.1x
Mon, 27 Mar 2023SEK 6.7bSEK 6.0bSEK 343.4m15.6x19.6x1.1x
Wed, 22 Feb 2023SEK 7.3bSEK 5.9bSEK 611.4m11.4x12x1.2x
Fri, 20 Jan 2023SEK 7.3bSEK 5.9bSEK 661.6m11.4x11x1.2x
Sun, 18 Dec 2022SEK 7.3bSEK 5.9bSEK 661.6m11.4x11x1.2x
Tue, 15 Nov 2022SEK 7.4bSEK 5.8bSEK 633.5m11.5x11.7x1.3x
Thu, 13 Oct 2022SEK 7.1bSEK 5.8bSEK 634.2m10.8x11.2x1.2x
Sat, 10 Sep 2022SEK 7.9bSEK 5.8bSEK 637.0m14.4x12.5x1.4x
Price to Earnings Ratio

12.5x


Total Market Cap: SEK 7.9bTotal Earnings: SEK 637.0mTotal Revenue: SEK 5.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 30.1x202320242025
Current Industry PE
  • Investors are pessimistic on the Swedish Beverage 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 24.3x which is lower than its 3-year average PE of 30.0x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.91x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 26% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.4% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Swedish Consumer Staples industry?

SE Market-3.30%
Consumer Staples-0.68%
Beverage-1.99%
Distillers and Wine Makers-1.91%
Brewers-2.12%
Industry PE
  • Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 20.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.2x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 47% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 18% 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
No data available

Latest News

VIVA
SEK 38.50
Viva Wine Group
7D
-1.5%
1Y
-14.4%
ARCTIC
SEK 0.59
Arctic Blue Beverages
7D
-7.8%
1Y
186.1%
UMIDA B
SEK 1.38
Umida Group
7D
-2.5%
1Y
34.0%
KOBR B
SEK 110.60
Kopparbergs Bryggeri
7D
-2.1%
1Y
-10.1%
HERNO B
SEK 4.33
Hernö Gin
7D
-8.5%
1Y
-25.3%
HIGHCO B
SEK 47.60
High Coast Distillery
7D
-2.1%
1Y
19.6%