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Swedish (OMX) Capital Markets Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies47
- 7D-2.6%
- 3M15.7%
- 1Y25.8%
- YTD12.0%
Over the last 7 days, the Capital Markets industry has dropped 2.6%, driven by EQT declining 3.2%. In contrast, Ratos has gained 8.0%. Over the past 12 months, the industry was up 26%. Looking forward, earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the Swedish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | SEK 604.0b | SEK 92.6b | SEK 26.8b | 23.1x | 22.5x | 6.5x |
| Sun, 19 Jan 2025 | SEK 571.7b | SEK 87.1b | SEK 16.0b | 21.3x | 35.7x | 6.6x |
| Tue, 17 Dec 2024 | SEK 545.7b | SEK 86.9b | SEK 15.9b | 19.7x | 34.3x | 6.3x |
| Thu, 14 Nov 2024 | SEK 504.9b | SEK 87.3b | SEK 15.9b | 13.8x | 31.7x | 5.8x |
| Sat, 12 Oct 2024 | SEK 541.6b | SEK 82.3b | -SEK 1,532,698,015.62 | 17.7x | -353.4x | 6.6x |
| Mon, 09 Sep 2024 | SEK 528.3b | SEK 82.4b | -SEK 1,411,851,605.49 | 17.4x | -374.2x | 6.4x |
| Wed, 07 Aug 2024 | SEK 504.8b | SEK 81.8b | -SEK 7,429,072,715.77 | 18.2x | -67.9x | 6.2x |
| Fri, 05 Jul 2024 | SEK 541.6b | SEK 79.8b | -SEK 10,507,246,809.30 | 29.1x | -51.5x | 6.8x |
| Sun, 02 Jun 2024 | SEK 540.3b | SEK 79.8b | -SEK 10,609,587,116.42 | 21.4x | -50.9x | 6.8x |
| Tue, 30 Apr 2024 | SEK 507.4b | SEK 79.4b | SEK 5.5b | 18.2x | 91.8x | 6.4x |
| Thu, 28 Mar 2024 | SEK 564.3b | SEK 80.2b | SEK 6.1b | 16.4x | 92x | 7x |
| Sat, 24 Feb 2024 | SEK 495.9b | SEK 80.2b | SEK 6.3b | 15.4x | 78.9x | 6.2x |
| Mon, 22 Jan 2024 | SEK 449.7b | SEK 79.6b | SEK 19.6b | 16.5x | 23x | 5.6x |
| Wed, 20 Dec 2023 | SEK 483.4b | SEK 75.6b | SEK 17.3b | 18.2x | 28x | 6.4x |
| Fri, 17 Nov 2023 | SEK 424.3b | SEK 76.2b | SEK 17.4b | 16.8x | 24.4x | 5.6x |
| Sun, 15 Oct 2023 | SEK 384.6b | SEK 73.4b | SEK 15.2b | 15.9x | 25.3x | 5.2x |
| Tue, 12 Sep 2023 | SEK 382.0b | SEK 72.9b | SEK 15.4b | 16.7x | 24.8x | 5.2x |
| Thu, 10 Aug 2023 | SEK 403.3b | SEK 69.5b | SEK 12.3b | 18.8x | 32.9x | 5.8x |
| Sat, 08 Jul 2023 | SEK 339.0b | SEK 63.5b | SEK 10.1b | 20.1x | 33.7x | 5.3x |
| Mon, 05 Jun 2023 | SEK 357.4b | SEK 63.7b | SEK 10.5b | 21.1x | 34.1x | 5.6x |
| Wed, 03 May 2023 | SEK 351.3b | SEK 63.6b | SEK 13.6b | 23.5x | 25.8x | 5.5x |
| Fri, 31 Mar 2023 | SEK 311.9b | SEK 58.0b | SEK 11.7b | 22.6x | 26.7x | 5.4x |
| Sun, 26 Feb 2023 | SEK 348.2b | SEK 57.7b | SEK 11.5b | 20.7x | 30.2x | 6x |
| Tue, 24 Jan 2023 | SEK 351.5b | SEK 54.8b | -SEK 1,351,292,649.00 | 7.1x | -260.1x | 6.4x |
| Thu, 22 Dec 2022 | SEK 333.1b | SEK 56.1b | SEK 5.4b | 6.6x | 62x | 5.9x |
| Sat, 19 Nov 2022 | SEK 357.4b | SEK 56.1b | SEK 5.3b | 8.4x | 66.9x | 6.4x |
| Mon, 17 Oct 2022 | SEK 267.9b | SEK 53.9b | SEK 21.2b | 6.2x | 12.6x | 5x |
| Wed, 14 Sep 2022 | SEK 341.6b | SEK 53.4b | SEK 20.7b | 8x | 16.5x | 6.4x |
| Fri, 12 Aug 2022 | SEK 360.7b | SEK 52.5b | SEK 20.3b | 8.3x | 17.7x | 6.9x |
| Sun, 10 Jul 2022 | SEK 310.8b | SEK 55.8b | SEK 14.8b | 7.2x | 21.1x | 5.6x |
| Tue, 07 Jun 2022 | SEK 377.3b | SEK 55.7b | SEK 14.9b | 8.6x | 25.3x | 6.8x |
| Thu, 05 May 2022 | SEK 361.4b | SEK 55.8b | SEK 15.5b | 10.7x | 23.3x | 6.5x |
| Sat, 02 Apr 2022 | SEK 489.3b | SEK 59.6b | -SEK 3,503,961,413.00 | 9x | -139.6x | 8.2x |
| Mon, 28 Feb 2022 | SEK 429.6b | SEK 59.8b | -SEK 4,234,998,462.00 | 10.3x | -101.4x | 7.2x |
Price to Earnings Ratio
-101.4x
Current Industry PE
- Investors are pessimistic on the Swedish Capital Markets 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 22.5x which is higher than its 3-year average PE of -23.8x.
- The industry is trading close to its 3-year average PS ratio of 6.2x.
Past Earnings Growth
- Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 16% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swedish Financials industry?
| SE Market | -0.47% | |
| Financials | -0.30% | |
| Capital Markets | -2.56% | |
| Financial Exchanges and Data | 3.56% | |
| Diversified Capital Markets | 0% | 0 |
| Investment Banking and Brokerage | -0.65% | |
| Asset Management | -3.00% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 28.1x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 28% over the next 5 years.
- However this is lower than its past earnings growth rate of 88% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 7.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RATO B Ratos | SEK 37.96 | 6.4% +SEK 746.4m | 10.9% | PE49.9x | |
| TRAC B AB Traction | SEK 276.00 | 2.2% +SEK 88.7m | 10.8% | PE8.6x | |
| CAT B Catella | SEK 30.45 | 3.4% +SEK 88.3m | 8.4% | PE89.7x | |
| VO2 Vo2 Cap Holding | SEK 2.61 | 51.7% +SEK 50.6m | -11.5% | PS0.4x | |
| NAVIGO STAM Navigo Invest | SEK 2.20 | 17.0% +SEK 27.7m | -50.6% | PS0.3x |
