Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Swedish (OMX) Beverage Industry Analysis

UpdatedApr 18, 2025
DataAggregated Company Financials
Companies5
  • 7D3.0%
  • 3M6.9%
  • 1Y5.5%
  • YTD3.3%

All of the companies in the Beverage industry have been up over the last week, with the industry up 4.0%. This takes the industry's 12 month performance to a gain of 4.3%. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 18 Apr 2025SEK 6.5bSEK 6.7bSEK 287.1m20.9x22.5x1x
Sun, 16 Mar 2025SEK 6.5bSEK 6.7bSEK 287.1m20.9x22.7x1x
Tue, 11 Feb 2025SEK 6.1bSEK 6.5bSEK 184.1m27.7x33.1x0.9x
Thu, 09 Jan 2025SEK 6.2bSEK 6.5bSEK 184.1m28.3x33.4x0.9x
Sat, 07 Dec 2024SEK 6.2bSEK 6.5bSEK 184.1m28.4x33.9x1x
Mon, 04 Nov 2024SEK 6.8bSEK 6.5bSEK 188.5m29.8x35.8x1x
Wed, 02 Oct 2024SEK 6.9bSEK 6.5bSEK 188.5m30.5x36.6x1.1x
Fri, 30 Aug 2024SEK 7.1bSEK 6.5bSEK 188.5m30.8x37.5x1.1x
Sun, 28 Jul 2024SEK 7.4bSEK 6.5bSEK 109.8m30.8x67.7x1.1x
Tue, 25 Jun 2024SEK 7.4bSEK 6.5bSEK 109.8m31x67.7x1.1x
Thu, 23 May 2024SEK 6.8bSEK 6.5bSEK 109.8m29.5x61.8x1.1x
Sat, 20 Apr 2024SEK 6.1bSEK 6.4bSEK 85.4m28.8x70.9x0.9x
Mon, 18 Mar 2024SEK 5.9bSEK 6.4bSEK 85.4m28.1x68.8x0.9x
Wed, 14 Feb 2024SEK 6.2bSEK 6.3bSEK 235.2m19.8x26.5x1x
Fri, 12 Jan 2024SEK 6.2bSEK 6.2bSEK 235.1m19.7x26.5x1x
Sun, 10 Dec 2023SEK 5.7bSEK 6.2bSEK 235.1m18.1x24.3x0.9x
Tue, 07 Nov 2023SEK 5.7bSEK 6.2bSEK 281.6m15.8x20.2x0.9x
Thu, 05 Oct 2023SEK 5.7bSEK 6.2bSEK 281.6m15.7x20.4x0.9x
Sat, 02 Sep 2023SEK 6.1bSEK 6.1bSEK 281.5m16.4x21.5x1x
Mon, 31 Jul 2023SEK 5.9bSEK 6.1bSEK 308.1m15.3x19.3x1x
Wed, 28 Jun 2023SEK 6.3bSEK 6.1bSEK 308.1m15.5x20.3x1x
Fri, 26 May 2023SEK 6.5bSEK 6.1bSEK 308.1m16.4x21.1x1.1x
Sun, 23 Apr 2023SEK 7.0bSEK 6.0bSEK 343.4m16.3x20.4x1.2x
Tue, 21 Mar 2023SEK 6.7bSEK 6.0bSEK 343.4m15.4x19.4x1.1x
Thu, 16 Feb 2023SEK 7.3bSEK 5.9bSEK 661.6m11.4x11x1.2x
Sat, 14 Jan 2023SEK 7.4bSEK 5.9bSEK 661.6m11.6x11.1x1.2x
Mon, 12 Dec 2022SEK 7.2bSEK 5.9bSEK 661.6m11.4x10.9x1.2x
Wed, 09 Nov 2022SEK 7.3bSEK 5.8bSEK 633.5m11.4x11.6x1.3x
Fri, 07 Oct 2022SEK 7.2bSEK 5.8bSEK 634.2m11.1x11.4x1.2x
Sun, 04 Sep 2022SEK 8.1bSEK 5.8bSEK 637.2m15x12.7x1.4x
Tue, 02 Aug 2022SEK 8.6bSEK 5.6bSEK 619.2m16.3x13.9x1.5x
Thu, 30 Jun 2022SEK 8.2bSEK 5.6bSEK 619.2m15.1x13.2x1.5x
Sat, 28 May 2022SEK 8.7bSEK 5.6bSEK 619.2m16x14x1.6x
Mon, 25 Apr 2022SEK 9.3bSEK 5.2bSEK 379.6m28.1x24.4x1.8x
Price to Earnings Ratio

24.4x


Total Market Cap: SEK 9.3bTotal Earnings: SEK 379.6mTotal Revenue: SEK 5.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 28.8x202320242025
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 22.4x which is lower than its 3-year average PE of 28.8x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 8.9% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.8% 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 Market3.46%
Consumer Staples3.80%
Beverage3.03%
Distillers and Wine Makers3.23%
Brewers2.68%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 0.073x.
    • Analysts are expecting annual earnings growth of 13.8%, which is lower than the prior year's growth of 60.4% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 19.8x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 60% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 14% 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
VIVA Viva Wine GroupSEK 41.203.0%
+SEK 106.6m		11.4%PE21.5x
KOBR B Kopparbergs BryggeriSEK 115.002.7%
+SEK 61.8m		-2.1%PE20.2x
ARCTIC Arctic Blue BeveragesSEK 1.9823.8%
+SEK 10.0m		469.0%PS10.1x
HIGHCO B High Coast DistillerySEK 41.804.0%
+SEK 9.1m		-9.1%n/a
HERNO B Hernö GinSEK 3.675.8%
+SEK 8.2m		n/an/a
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
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

UMIDA B

SEK 1.48

Umida Group

7D

8.1%

1Y

84.4%

ARCTIC

SEK 1.98

Arctic Blue Beverages

7D

23.8%

1Y

469.0%

HERNO B

SEK 3.67

Hernö Gin

7D

5.8%

1Y

n/a

HIGHCO B

SEK 41.80

High Coast Distillery

7D

4.0%

1Y

-9.1%

VIVA

SEK 41.20

Viva Wine Group

7D

3.0%

1Y

11.4%

Analysts Have Made A Financial Statement On Viva Wine Group AB's (STO:VIVA) Yearly Report

Feb 23
Analysts Have Made A Financial Statement On Viva Wine Group AB's (STO:VIVA) Yearly Report

KOBR B

SEK 115.00

Kopparbergs Bryggeri

7D

2.7%

1Y

-2.1%

Kopparbergs Bryggeri's (NGM:KOBR B) Soft Earnings Don't Show The Whole Picture

Nov 28
Kopparbergs Bryggeri's (NGM:KOBR B) Soft Earnings Don't Show The Whole Picture