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Swedish (OMX) Beverage Industry Analysis

UpdatedJun 04, 2025
DataAggregated Company Financials
Companies5
  • 7D0.09%
  • 3M4.6%
  • 1Y-5.1%
  • YTD5.9%

In the last week, Beverage has been flat. Unfortunately though, the industry is down 4.9% over the past 12 months. Earnings are forecast to grow by 21% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Jun 2025SEK 6.7bSEK 6.7bSEK 242.4m25.4x27.4x1x
Fri, 02 May 2025SEK 6.6bSEK 6.7bSEK 287.1m21.1x22.9x1x
Sun, 30 Mar 2025SEK 6.4bSEK 6.7bSEK 287.1m20.6x22.4x1x
Tue, 25 Feb 2025SEK 6.5bSEK 6.7bSEK 287.1m20.8x22.6x1x
Thu, 23 Jan 2025SEK 6.2bSEK 6.5bSEK 184.1m28.2x33.6x0.9x
Sat, 21 Dec 2024SEK 6.1bSEK 6.5bSEK 184.1m27.8x33.1x0.9x
Mon, 18 Nov 2024SEK 6.7bSEK 6.5bSEK 188.5m29.6x35.5x1x
Wed, 16 Oct 2024SEK 6.8bSEK 6.5bSEK 188.5m30x35.8x1x
Fri, 13 Sep 2024SEK 7.1bSEK 6.5bSEK 188.5m31.2x37.7x1.1x
Sun, 11 Aug 2024SEK 7.3bSEK 6.5bSEK 109.8m30.1x66.2x1.1x
Tue, 09 Jul 2024SEK 7.3bSEK 6.5bSEK 109.8m30.2x66.4x1.1x
Thu, 06 Jun 2024SEK 7.0bSEK 6.5bSEK 109.8m30.1x63.4x1.1x
Sat, 04 May 2024SEK 6.1bSEK 6.3bSEK 85.4m29.5x71.8x1x
Mon, 01 Apr 2024SEK 6.0bSEK 6.4bSEK 85.4m28.7x70x0.9x
Wed, 28 Feb 2024SEK 5.9bSEK 8.7bSEK 176.2m21.7x33.5x0.7x
Fri, 26 Jan 2024SEK 6.2bSEK 6.2bSEK 235.1m19.8x26.5x1x
Sun, 24 Dec 2023SEK 6.1bSEK 6.2bSEK 235.1m19.4x25.9x1x
Tue, 21 Nov 2023SEK 5.7bSEK 6.2bSEK 278.3m15.6x20.3x0.9x
Thu, 19 Oct 2023SEK 5.6bSEK 6.2bSEK 281.6m15.4x19.9x0.9x
Sat, 16 Sep 2023SEK 6.0bSEK 6.2bSEK 281.6m16.3x21.2x1x
Mon, 14 Aug 2023SEK 5.9bSEK 6.1bSEK 308.1m15.1x19.1x1x
Wed, 12 Jul 2023SEK 5.9bSEK 6.1bSEK 308.1m15.2x19x1x
Fri, 09 Jun 2023SEK 6.3bSEK 6.1bSEK 308.1m15.8x20.3x1x
Sun, 07 May 2023SEK 6.9bSEK 6.0bSEK 344.2m16.1x20x1.1x
Tue, 04 Apr 2023SEK 6.9bSEK 6.0bSEK 343.4m15.9x20.1x1.1x
Thu, 02 Mar 2023SEK 7.2bSEK 6.0bSEK 343.4m16.7x20.9x1.2x
Sat, 28 Jan 2023SEK 7.3bSEK 5.9bSEK 661.6m11.4x11x1.2x
Mon, 26 Dec 2022SEK 7.3bSEK 5.9bSEK 661.6m11.4x11.1x1.2x
Wed, 23 Nov 2022SEK 7.4bSEK 5.9bSEK 675.5m11.3x11x1.3x
Fri, 21 Oct 2022SEK 7.1bSEK 5.8bSEK 634.2m11x11.2x1.2x
Sun, 18 Sep 2022SEK 7.8bSEK 5.8bSEK 634.2m11.9x12.3x1.3x
Tue, 16 Aug 2022SEK 8.5bSEK 5.6bSEK 619.2m16.7x13.8x1.5x
Thu, 14 Jul 2022SEK 8.5bSEK 5.6bSEK 619.2m16.1x13.8x1.5x
Sat, 11 Jun 2022SEK 8.6bSEK 5.6bSEK 619.2m15.7x13.9x1.5x
Price to Earnings Ratio

13.9x


Total Market Cap: SEK 8.6bTotal Earnings: SEK 619.2mTotal Revenue: SEK 5.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 29x202320242025
Current Industry PE
  • Investors are relatively neutral on the Swedish Beverage industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 29.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 27% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.3% 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-1.02%
Consumer Staples-2.03%
Beverage0.094%
Distillers and Wine Makers0.15%
Brewers0%0
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 0.03x.
    • Analysts are expecting annual earnings growth of 21.5%, which is lower than the prior year's growth of 28.8% 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 20.0x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 21% over the next 5 years.
  • However this is lower than its past earnings growth rate of 29% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 21% 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 53.504.9%
+SEK 14.4m
18.9%n/a
VIVA Viva Wine GroupSEK 41.900.1%
+SEK 4.4m
-1.4%PE24.5x
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Latest News

ARCTIC

SEK 1.19

Arctic Blue Beverages

7D

-1.7%

1Y

260.6%

UMIDA B

SEK 1.34

Umida Group

7D

-1.1%

1Y

60.5%

HERNO B

SEK 3.80

Hernö Gin

7D

-7.1%

1Y

n/a

HIGHCO B

SEK 53.50

High Coast Distillery

7D

4.9%

1Y

18.9%