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Swedish (OMX) Beverage Industry Analysis

UpdatedDec 13, 2024
DataAggregated Company Financials
Companies5
  • 7D0.4%
  • 3M-12.6%
  • 1Y5.5%
  • YTD-4.3%

The Beverage is pretty flat in the last 7 days, but High Coast Distillery has stood out, gaining 4.5%. As for the the longer term, the industry is up 6.4% over the past 12 months. As for the next few years, earnings are expected to grow by 20% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Mon, 08 Aug 2022SEK 8.5bSEK 5.6bSEK 619.2m16.4x13.8x1.5x
Wed, 06 Jul 2022SEK 8.3bSEK 5.6bSEK 619.2m15.5x13.4x1.5x
Fri, 03 Jun 2022SEK 8.7bSEK 5.6bSEK 619.2m16.1x14.1x1.6x
Sun, 01 May 2022SEK 9.1bSEK 5.1bSEK 379.6m27.9x24x1.8x
Tue, 29 Mar 2022SEK 8.7bSEK 5.2bSEK 379.6m28.7x22.8x1.7x
Thu, 24 Feb 2022SEK 8.0bSEK 5.0bSEK 317.2m27.1x25.1x1.6x
Sat, 22 Jan 2022SEK 8.6bSEK 5.0bSEK 293.6m25x29.2x1.7x
Mon, 20 Dec 2021SEK 8.6bSEK 1.9bSEK 122.9m20.1x70.3x4.6x
Price to Earnings Ratio

70.3x


Total Market Cap: SEK 8.6bTotal Earnings: SEK 122.9mTotal Revenue: SEK 1.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 28.9x202220232024
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 34.1x which is higher than its 3-year average PE of 28.9x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 14% per year over the last three years.
  • Revenues for these companies have grown 52% 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 Staples industry?

SE Market-0.91%
Consumer Staples-1.11%
Beverage0.36%
Distillers and Wine Makers0.56%
Brewers0%
Soft Drinks0%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio.
    • 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 19.2x.
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
UMIDA B Umida GroupSEK 1.5428.9%
+SEK 12.7m		50.2%PS0.8x
VIVA Viva Wine GroupSEK 39.800.3%
+SEK 8.9m		11.3%PE30x
HIGHCO B High Coast DistillerySEK 45.801.8%
+SEK 4.6m		0.7%n/a
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Latest News

VIVA

SEK 39.80

Viva Wine Group

7D

0.3%

1Y

11.3%

ARCTIC

SEK 0.10

Arctic Blue Beverages

7D

-11.4%

1Y

-72.4%

UMIDA B

SEK 1.54

Umida Group

7D

28.9%

1Y

50.2%

HIGHCO B

SEK 45.80

High Coast Distillery

7D

1.8%

1Y

0.7%