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Swedish (OMX) Beverage Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies5
  • 7D-2.2%
  • 3M-12.7%
  • 1Y-2.3%
  • YTD-7.3%

Over the last 7 days, the Beverage industry has dropped 2.2%, driven by Viva Wine Group declining 4.0%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 20% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024SEK 6.1bSEK 6.5bSEK 184.1m27.8x33x0.9x
Tue, 19 Nov 2024SEK 6.6bSEK 6.5bSEK 191.7m29.5x34.7x1x
Thu, 17 Oct 2024SEK 6.7bSEK 6.5bSEK 188.5m29.4x35.5x1x
Sat, 14 Sep 2024SEK 7.2bSEK 6.5bSEK 188.5m31.5x37.9x1.1x
Mon, 12 Aug 2024SEK 7.3bSEK 6.5bSEK 109.8m30.1x66.2x1.1x
Wed, 10 Jul 2024SEK 7.2bSEK 6.5bSEK 109.8m29.9x65.7x1.1x
Fri, 07 Jun 2024SEK 7.0bSEK 6.5bSEK 109.8m30.1x63.7x1.1x
Sun, 05 May 2024SEK 6.2bSEK 6.3bSEK 85.4m29.5x72.2x1x
Tue, 02 Apr 2024SEK 6.0bSEK 6.4bSEK 85.4m28.7x70x0.9x
Thu, 29 Feb 2024SEK 5.9bSEK 8.7bSEK 176.2m21.8x33.6x0.7x
Sat, 27 Jan 2024SEK 6.3bSEK 6.2bSEK 235.1m19.8x26.6x1x
Mon, 25 Dec 2023SEK 6.1bSEK 6.2bSEK 235.1m19.4x25.9x1x
Wed, 22 Nov 2023SEK 5.7bSEK 6.2bSEK 278.3m15.6x20.3x0.9x
Fri, 20 Oct 2023SEK 5.5bSEK 6.2bSEK 281.6m15.1x19.5x0.9x
Sun, 17 Sep 2023SEK 6.1bSEK 6.2bSEK 281.6m16.5x21.6x1x
Tue, 15 Aug 2023SEK 5.9bSEK 6.1bSEK 308.1m15x19x1x
Thu, 13 Jul 2023SEK 6.0bSEK 6.1bSEK 308.1m15.5x19.4x1x
Sat, 10 Jun 2023SEK 6.2bSEK 6.1bSEK 308.1m15.8x20.1x1x
Mon, 08 May 2023SEK 6.9bSEK 6.0bSEK 344.2m16.1x20x1.1x
Wed, 05 Apr 2023SEK 6.9bSEK 6.0bSEK 343.4m16.2x20.1x1.1x
Fri, 03 Mar 2023SEK 7.2bSEK 6.0bSEK 343.4m16.8x21.1x1.2x
Sun, 29 Jan 2023SEK 7.3bSEK 5.9bSEK 661.6m11.4x11x1.2x
Tue, 27 Dec 2022SEK 7.3bSEK 5.9bSEK 661.6m11.4x11.1x1.2x
Thu, 24 Nov 2022SEK 7.5bSEK 5.9bSEK 675.5m11.1x11x1.3x
Sat, 22 Oct 2022SEK 7.2bSEK 5.8bSEK 634.2m11.3x11.4x1.2x
Mon, 19 Sep 2022SEK 7.8bSEK 5.8bSEK 634.2m11.9x12.3x1.3x
Wed, 17 Aug 2022SEK 8.5bSEK 5.6bSEK 619.2m16.7x13.8x1.5x
Fri, 15 Jul 2022SEK 8.5bSEK 5.6bSEK 619.2m16.1x13.7x1.5x
Sun, 12 Jun 2022SEK 8.5bSEK 5.6bSEK 619.2m15.7x13.8x1.5x
Tue, 10 May 2022SEK 8.6bSEK 5.1bSEK 379.0m25.5x22.7x1.7x
Thu, 07 Apr 2022SEK 8.8bSEK 5.2bSEK 379.6m28.1x23.2x1.7x
Sat, 05 Mar 2022SEK 8.0bSEK 5.2bSEK 379.6m25.7x21.1x1.5x
Mon, 31 Jan 2022SEK 8.6bSEK 5.0bSEK 309.7m29.3x27.9x1.7x
Wed, 29 Dec 2021SEK 8.9bSEK 5.0bSEK 293.6m26.1x30.2x1.8x
Price to Earnings Ratio

30.2x


Total Market Cap: SEK 8.9bTotal Earnings: SEK 293.6mTotal Revenue: SEK 5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 28.7x202220232024
Current Industry PE
  • Investors are optimistic on the Swedish Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 33.1x which is higher than its 3-year average PE of 28.7x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.93x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 9.7% 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-2.70%
Consumer Staples-1.26%
Beverage-2.21%
Brewers0%
Soft Drinks0%
Distillers and Wine Makers-3.46%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 0.015x.
    • Analysts are expecting annual earnings growth of 20.2%, which is higher than its past year's earnings decline of 21.9% per year.
  • Investors are most pessimistic about the Brewers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 19.3x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 22% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 20% 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
HIGHCO B High Coast DistillerySEK 44.804.2%
+SEK 10.3m		1.8%n/a
ARCTIC Arctic Blue BeveragesSEK 0.1219.8%
+SEK 524.0k		-67.4%PS0.6x
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Latest News

VIVA

SEK 38.00

Viva Wine Group

7D

-4.0%

1Y

-2.7%

ARCTIC

SEK 0.12

Arctic Blue Beverages

7D

19.8%

1Y

-67.4%

UMIDA B

SEK 1.58

Umida Group

7D

-0.3%

1Y

53.7%

HIGHCO B

SEK 44.80

High Coast Distillery

7D

4.2%

1Y

1.8%