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Swedish (OMX) Beverage Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies6
  • 7D3.5%
  • 3M20.8%
  • 1Y10.0%
  • YTD11.4%

Over the last 7 days, the Beverage industry has risen 1.4%, driven by gains from Viva Wine Group of 1.9%. This means that the industry has gained 11% over the past year. As for the next few years, earnings are expected to grow by 18% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024SEK 7.4bSEK 6.5bSEK 109.8m30.9x67.6x1.1x
Sun, 23 Jun 2024SEK 7.3bSEK 6.5bSEK 109.8m30.4x66.9x1.1x
Tue, 21 May 2024SEK 6.7bSEK 6.5bSEK 109.8m29.2x61.3x1x
Thu, 18 Apr 2024SEK 6.0bSEK 6.4bSEK 85.4m29x70.3x0.9x
Sat, 16 Mar 2024SEK 5.9bSEK 6.4bSEK 85.4m28.1x68.8x0.9x
Mon, 12 Feb 2024SEK 6.3bSEK 6.3bSEK 235.2m20x26.8x1x
Wed, 10 Jan 2024SEK 6.2bSEK 6.2bSEK 235.1m19.9x26.4x1x
Fri, 08 Dec 2023SEK 5.7bSEK 6.2bSEK 235.1m18x24.1x0.9x
Sun, 05 Nov 2023SEK 5.7bSEK 6.2bSEK 281.6m15.6x20.1x0.9x
Tue, 03 Oct 2023SEK 5.8bSEK 6.2bSEK 281.6m15.7x20.5x0.9x
Thu, 31 Aug 2023SEK 6.0bSEK 6.1bSEK 281.5m16.6x21.4x1x
Sat, 29 Jul 2023SEK 5.9bSEK 6.1bSEK 308.1m15.3x19.3x1x
Mon, 26 Jun 2023SEK 6.3bSEK 6.1bSEK 308.1m16x20.3x1x
Wed, 24 May 2023SEK 6.5bSEK 6.1bSEK 308.1m16.5x21.1x1.1x
Fri, 21 Apr 2023SEK 7.1bSEK 6.0bSEK 343.4m16.4x20.6x1.2x
Sun, 19 Mar 2023SEK 6.7bSEK 6.0bSEK 343.4m15.4x19.5x1.1x
Tue, 14 Feb 2023SEK 7.3bSEK 5.9bSEK 661.6m11.4x11x1.2x
Thu, 12 Jan 2023SEK 7.3bSEK 5.9bSEK 661.6m11.5x11.1x1.2x
Sat, 10 Dec 2022SEK 7.2bSEK 5.9bSEK 661.6m11.4x10.9x1.2x
Mon, 07 Nov 2022SEK 7.3bSEK 5.8bSEK 633.5m11.4x11.6x1.3x
Wed, 05 Oct 2022SEK 7.4bSEK 5.8bSEK 634.2m11.1x11.7x1.3x
Fri, 02 Sep 2022SEK 8.1bSEK 5.8bSEK 637.2m15.1x12.8x1.4x
Sun, 31 Jul 2022SEK 8.6bSEK 5.6bSEK 619.2m16.3x13.9x1.5x
Tue, 28 Jun 2022SEK 8.1bSEK 5.6bSEK 619.2m14.9x13.1x1.5x
Thu, 26 May 2022SEK 8.8bSEK 5.6bSEK 619.2m15.7x14.2x1.6x
Sat, 23 Apr 2022SEK 9.3bSEK 5.2bSEK 379.6m28.1x24.5x1.8x
Mon, 21 Mar 2022SEK 8.7bSEK 5.2bSEK 379.6m29x23x1.7x
Wed, 16 Feb 2022SEK 8.7bSEK 5.0bSEK 309.7m29.9x28.1x1.7x
Fri, 14 Jan 2022SEK 9.1bSEK 5.0bSEK 293.6m26.5x31.1x1.8x
Sun, 12 Dec 2021SEK 3.5bSEK 1.9bSEK 122.9m20.3x28.7x1.9x
Tue, 09 Nov 2021SEK 3.8bSEK 1.8bSEK 99.2m25.7x38.3x2.1x
Thu, 07 Oct 2021SEK 3.7bSEK 1.8bSEK 96.4m25.5x38.6x2.1x
Sat, 04 Sep 2021SEK 3.8bSEK 1.8bSEK 96.4m26.1x39.8x2.1x
Mon, 02 Aug 2021SEK 4.2bSEK 1.8bSEK 96.4m28.5x43.2x2.3x
Price to Earnings Ratio

43.2x


Total Market Cap: SEK 4.2bTotal Earnings: SEK 96.4mTotal Revenue: SEK 1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 28.4x202220232024
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 66.6x which is higher than its 3-year average PE of 28.3x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have grown 4.4% per year over the last three years.
  • Revenues for these companies have grown 53% 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-1.57%
Consumer Staples1.65%
Beverage3.50%
Distillers and Wine Makers3.84%
Brewers2.96%
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 18.0%, which is higher than its past year's earnings decline of 48.9% 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 19.1x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 49% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 18% 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 45.305.6%
+SEK 213.2m		49.0%PE34.1x
KOBR B Kopparbergs BryggeriSEK 138.502.6%
+SEK 72.1m		4.5%PE28x
HERNO B Hernö GinSEK 6.144.1%
+SEK 9.8m		n/an/a
HIGHCO B High Coast DistillerySEK 40.600.5%
+SEK 1.1m		-25.9%n/a
UMIDA B Umida GroupSEK 1.770.6%
+SEK 367.0k		-16.0%PS0.9x
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Latest News

UMIDA B

SEK 1.77

Umida Group

7D

0.6%

1Y

-16.0%

VIVA

SEK 45.30

Viva Wine Group

7D

5.6%

1Y

49.0%

HIGHCO B

SEK 40.60

High Coast Distillery

7D

0.5%

1Y

-25.9%

MACK B

SEK 0.14

Mackmyra Svensk Whisky

7D

-2.8%

1Y

-93.1%

ARCTIC

SEK 0.31

Arctic Blue Beverages

7D

-2.5%

1Y

-72.9%

KOBR B

SEK 138.50

Kopparbergs Bryggeri

7D

2.6%

1Y

4.5%