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Swedish (OMX) Beverage Industry Analysis

UpdatedFeb 22, 2026
DataAggregated Company Financials
Companies4
  • 7D1.3%
  • 3M-4.9%
  • 1Y-13.4%
  • YTD-2.9%

Over the last 7 days, the Beverage industry has risen 1.3%, driven by gains from Viva Wine Group of 3.1%. However, the industry is down 13% over the past year. Earnings are forecast to grow by 13% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Feb 2026SEK 5.6bSEK 7.9bSEK 336.2m16.1x16.7x0.7x
Tue, 20 Jan 2026SEK 5.7bSEK 7.3bSEK 290.4m18.6x19.7x0.8x
Thu, 18 Dec 2025SEK 5.8bSEK 7.3bSEK 290.4m18.8x20x0.8x
Sat, 15 Nov 2025SEK 5.8bSEK 6.8bSEK 251.5m22.4x23x0.9x
Mon, 13 Oct 2025SEK 5.8bSEK 6.8bSEK 251.5m22.6x23.2x0.9x
Wed, 10 Sep 2025SEK 6.0bSEK 6.8bSEK 254.2m22.7x23.7x0.9x
Fri, 08 Aug 2025SEK 6.3bSEK 6.6bSEK 243.2m24.3x25.9x1x
Sun, 06 Jul 2025SEK 6.5bSEK 6.6bSEK 243.2m24.8x26.7x1x
Tue, 03 Jun 2025SEK 6.6bSEK 6.7bSEK 242.4m25.4x27.4x1x
Thu, 01 May 2025SEK 6.6bSEK 6.7bSEK 287.1m21.1x22.9x1x
Sat, 29 Mar 2025SEK 6.4bSEK 6.7bSEK 287.1m20.6x22.4x1x
Mon, 24 Feb 2025SEK 6.5bSEK 6.7bSEK 287.1m20.9x22.7x1x
Wed, 22 Jan 2025SEK 6.2bSEK 6.5bSEK 184.1m28.3x33.6x0.9x
Fri, 20 Dec 2024SEK 6.1bSEK 6.5bSEK 184.1m27.9x33x0.9x
Sun, 17 Nov 2024SEK 6.7bSEK 6.5bSEK 188.5m29.6x35.5x1x
Tue, 15 Oct 2024SEK 6.8bSEK 6.5bSEK 188.5m30.2x36.3x1.1x
Thu, 12 Sep 2024SEK 7.1bSEK 6.5bSEK 188.5m31.3x37.9x1.1x
Sat, 10 Aug 2024SEK 7.3bSEK 6.5bSEK 109.8m30.1x66.6x1.1x
Mon, 08 Jul 2024SEK 7.3bSEK 6.5bSEK 109.8m30.3x66.2x1.1x
Wed, 05 Jun 2024SEK 6.9bSEK 6.5bSEK 109.8m29.6x63.2x1.1x
Fri, 03 May 2024SEK 6.0bSEK 6.3bSEK 85.4m28.6x70x0.9x
Sun, 31 Mar 2024SEK 6.0bSEK 6.4bSEK 85.4m28.7x70x0.9x
Tue, 27 Feb 2024SEK 5.9bSEK 8.7bSEK 176.2m21.8x33.6x0.7x
Thu, 25 Jan 2024SEK 6.2bSEK 6.2bSEK 235.1m19.8x26.3x1x
Sat, 23 Dec 2023SEK 6.1bSEK 6.2bSEK 235.1m19.4x25.9x1x
Mon, 20 Nov 2023SEK 5.7bSEK 6.2bSEK 278.3m15.6x20.4x0.9x
Wed, 18 Oct 2023SEK 5.7bSEK 6.2bSEK 281.6m15.5x20.1x0.9x
Fri, 15 Sep 2023SEK 6.0bSEK 6.2bSEK 281.6m16.3x21.2x1x
Sun, 13 Aug 2023SEK 5.9bSEK 6.1bSEK 308.1m15.1x19.1x1x
Tue, 11 Jul 2023SEK 5.8bSEK 6.1bSEK 308.1m15.4x18.9x1x
Thu, 08 Jun 2023SEK 6.3bSEK 6.1bSEK 308.1m15.9x20.3x1x
Sat, 06 May 2023SEK 6.8bSEK 6.0bSEK 344.2m16.1x19.8x1.1x
Mon, 03 Apr 2023SEK 7.0bSEK 6.0bSEK 343.4m16.1x20.3x1.2x
Wed, 01 Mar 2023SEK 7.2bSEK 6.0bSEK 343.4m16.7x21.1x1.2x
Price to Earnings Ratio

21.1x


Total Market Cap: SEK 7.2bTotal Earnings: SEK 343.4mTotal Revenue: SEK 6.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 31.7x202420252026
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 17.3x which is lower than its 3-year average PE of 31.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.98x.
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 9.3% 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 and as a result, profits have held steady.

Industry Trends

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

SE Market1.64%
Consumer Staples-0.76%
Beverage1.32%
Distillers and Wine Makers2.76%
Brewers-0.72%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 22.1x.
    • 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 3.0x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 13% 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 13% 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 33.503.1%
+SEK 89.6m		-19.3%PE14.5x
HERNO B Hernö GinSEK 3.081.0%
+SEK 1.2m		-20.7%n/a

Latest News

VIVA
SEK 33.50
Viva Wine Group
7D
3.1%
1Y
-19.3%
ARCTIC
SEK 0.16
Arctic Blue Beverages
7D
-1.9%
1Y
-86.7%
KOBR B
SEK 111.00
Kopparbergs Bryggeri
7D
-0.7%
1Y
-3.5%
HIGHCO B
SEK 36.60
High Coast Distillery
7D
-0.5%
1Y
-14.1%
UMIDA B
SEK 1.38
Umida Group
7D
-2.5%
1Y
34.0%
HERNO B
SEK 3.08
Hernö Gin
7D
1.0%
1Y
-20.7%