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Swedish (OMX) Beverage Industry Analysis

UpdatedApr 15, 2026
DataAggregated Company Financials
Companies4
  • 7D2.3%
  • 3M-4.0%
  • 1Y-12.6%
  • YTD-3.5%

In the last week, the Beverage industry is up 2.0%, with Kopparbergs Bryggeri up 4.0%. In the past year, the industry is down 12%. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 15 Apr 2026SEK 5.6bSEK 7.9bSEK 336.2m16.1x16.6x0.7x
Fri, 13 Mar 2026SEK 5.6bSEK 7.9bSEK 336.2m16.2x16.7x0.7x
Sun, 08 Feb 2026SEK 5.7bSEK 7.3bSEK 290.4m18.4x19.5x0.8x
Tue, 06 Jan 2026SEK 5.8bSEK 7.3bSEK 290.4m18.8x20x0.8x
Thu, 04 Dec 2025SEK 5.8bSEK 7.3bSEK 290.4m18.9x20x0.8x
Sat, 01 Nov 2025SEK 6.1bSEK 6.8bSEK 251.5m23.3x24.2x0.9x
Mon, 29 Sep 2025SEK 5.9bSEK 6.8bSEK 251.5m22.7x23.5x0.9x
Wed, 27 Aug 2025SEK 6.3bSEK 6.6bSEK 243.2m24.2x25.7x0.9x
Fri, 25 Jul 2025SEK 6.4bSEK 6.6bSEK 243.2m24.5x26.3x1x
Sun, 22 Jun 2025SEK 6.5bSEK 6.7bSEK 242.4m24.7x26.7x1x
Tue, 20 May 2025SEK 6.5bSEK 6.6bSEK 242.9m24.7x26.8x1x
Thu, 17 Apr 2025SEK 6.4bSEK 6.7bSEK 287.1m20.7x22.4x1x
Sat, 15 Mar 2025SEK 6.5bSEK 6.7bSEK 287.1m20.9x22.7x1x
Mon, 10 Feb 2025SEK 6.1bSEK 6.5bSEK 184.1m28x33.3x0.9x
Wed, 08 Jan 2025SEK 6.2bSEK 6.5bSEK 184.1m28.4x33.7x0.9x
Fri, 06 Dec 2024SEK 6.2bSEK 6.5bSEK 184.1m28.6x33.9x1x
Sun, 03 Nov 2024SEK 6.8bSEK 6.5bSEK 188.5m29.8x35.8x1x
Tue, 01 Oct 2024SEK 6.9bSEK 6.5bSEK 188.5m30.7x36.8x1.1x
Thu, 29 Aug 2024SEK 7.0bSEK 6.4bSEK 195.5m29.8x36x1.1x
Sat, 27 Jul 2024SEK 7.5bSEK 6.5bSEK 109.8m30.8x68.1x1.2x
Mon, 24 Jun 2024SEK 7.3bSEK 6.5bSEK 109.8m30.4x66.9x1.1x
Wed, 22 May 2024SEK 6.8bSEK 6.5bSEK 109.8m29.2x61.5x1x
Fri, 19 Apr 2024SEK 6.1bSEK 6.4bSEK 85.4m28.8x70.9x0.9x
Sun, 17 Mar 2024SEK 5.9bSEK 6.4bSEK 85.4m28.1x68.8x0.9x
Tue, 13 Feb 2024SEK 6.2bSEK 6.3bSEK 235.2m19.8x26.4x1x
Thu, 11 Jan 2024SEK 6.2bSEK 6.2bSEK 235.1m19.8x26.6x1x
Sat, 09 Dec 2023SEK 5.7bSEK 6.2bSEK 235.1m18.1x24.4x0.9x
Mon, 06 Nov 2023SEK 5.7bSEK 6.2bSEK 281.6m15.6x20.1x0.9x
Wed, 04 Oct 2023SEK 5.7bSEK 6.2bSEK 281.6m15.6x20.4x0.9x
Fri, 01 Sep 2023SEK 6.1bSEK 6.1bSEK 281.5m16.6x21.6x1x
Sun, 30 Jul 2023SEK 5.9bSEK 6.1bSEK 308.1m15.3x19.3x1x
Tue, 27 Jun 2023SEK 6.3bSEK 6.1bSEK 308.1m15.8x20.3x1x
Thu, 25 May 2023SEK 6.5bSEK 6.1bSEK 308.1m16.4x21.1x1.1x
Sat, 22 Apr 2023SEK 7.0bSEK 6.0bSEK 343.4m16.3x20.5x1.2x
Price to Earnings Ratio

20.5x


Total Market Cap: SEK 7.0bTotal Earnings: SEK 343.4mTotal Revenue: SEK 6.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 31.5x202420252026
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 16.5x which is lower than its 3-year average PE of 31.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 9.1% 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 and as a result, profits have held steady.

Industry Trends

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

SE Market5.71%
Consumer Staples1.00%
Beverage2.32%
Brewers4.17%
Distillers and Wine Makers1.00%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 22.2x.
    • 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 2.7x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 22% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 11% 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
KOBR B Kopparbergs BryggeriSEK 115.004.2%
+SEK 94.8m		1.8%PE18.3x
HERNO B Hernö GinSEK 3.664.9%
+SEK 7.0m		0.5%n/a

Latest News

HERNO B
SEK 3.66
Hernö Gin
7D
4.9%
1Y
0.5%
UMIDA B
SEK 1.38
Umida Group
7D
-2.5%
1Y
34.0%
VIVA
SEK 32.20
Viva Wine Group
7D
-1.5%
1Y
-21.3%
HIGHCO B
SEK 34.60
High Coast Distillery
7D
-3.9%
1Y
-15.6%
ARCTIC
SEK 0.12
Arctic Blue Beverages
7D
-7.2%
1Y
-93.4%
KOBR B
SEK 115.00
Kopparbergs Bryggeri
7D
4.2%
1Y
1.8%