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Swedish (OMX) Capital Markets Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies47
- 7D-2.9%
- 3M-12.2%
- 1Y12.6%
- YTD13.4%
Over the last 7 days, the Capital Markets industry has dropped 2.9%, driven by a pullback from EQT of 3.3%. In contrast, Linc has gained 5.2%. In the past year, the industry has gained 13%. Looking forward, earnings are forecast to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | SEK 522.6b | SEK 87.1b | SEK 15.9b | 19.8x | 32.9x | 6x |
| Tue, 19 Nov 2024 | SEK 500.9b | SEK 87.2b | SEK 15.9b | 13.6x | 31.4x | 5.7x |
| Thu, 17 Oct 2024 | SEK 540.2b | SEK 82.5b | -SEK 1,641,128,486.64 | 17.4x | -329.2x | 6.6x |
| Sat, 14 Sep 2024 | SEK 569.0b | SEK 82.3b | -SEK 1,359,183,176.05 | 18.1x | -418.6x | 6.9x |
| Mon, 12 Aug 2024 | SEK 525.0b | SEK 81.9b | -SEK 2,234,726,618.50 | 19x | -234.9x | 6.4x |
| Wed, 10 Jul 2024 | SEK 547.3b | SEK 79.9b | -SEK 10,648,156,547.10 | 28.9x | -51.4x | 6.9x |
| Fri, 07 Jun 2024 | SEK 548.2b | SEK 79.6b | -SEK 10,339,471,549.30 | 29.5x | -53x | 6.9x |
| Sun, 05 May 2024 | SEK 512.1b | SEK 79.1b | SEK 5.6b | 20.7x | 92.1x | 6.5x |
| Tue, 02 Apr 2024 | SEK 560.2b | SEK 80.3b | SEK 6.1b | 16.5x | 91.9x | 7x |
| Thu, 29 Feb 2024 | SEK 505.7b | SEK 79.7b | SEK 6.2b | 15.8x | 81x | 6.3x |
| Sat, 27 Jan 2024 | SEK 472.2b | SEK 81.0b | SEK 20.9b | 17x | 22.6x | 5.8x |
| Mon, 25 Dec 2023 | SEK 475.4b | SEK 75.3b | SEK 17.2b | 18.2x | 27.7x | 6.3x |
| Wed, 22 Nov 2023 | SEK 434.1b | SEK 76.2b | SEK 17.4b | 16.6x | 25x | 5.7x |
| Fri, 20 Oct 2023 | SEK 362.4b | SEK 72.8b | SEK 15.2b | 15.5x | 23.9x | 5x |
| Sun, 17 Sep 2023 | SEK 376.8b | SEK 74.0b | SEK 15.4b | 16.8x | 24.4x | 5.1x |
| Tue, 15 Aug 2023 | SEK 402.6b | SEK 69.6b | SEK 12.3b | 18.4x | 32.7x | 5.8x |
| Thu, 13 Jul 2023 | SEK 356.7b | SEK 63.0b | SEK 9.9b | 20.5x | 36.1x | 5.7x |
| Sat, 10 Jun 2023 | SEK 368.4b | SEK 63.8b | SEK 10.5b | 20.1x | 34.9x | 5.8x |
| Mon, 08 May 2023 | SEK 357.2b | SEK 63.3b | SEK 13.6b | 23.5x | 26.3x | 5.6x |
| Wed, 05 Apr 2023 | SEK 320.0b | SEK 57.9b | SEK 11.6b | 22.2x | 27.5x | 5.5x |
| Fri, 03 Mar 2023 | SEK 346.8b | SEK 57.8b | SEK 11.5b | 20.3x | 30x | 6x |
| Sun, 29 Jan 2023 | SEK 360.9b | SEK 54.9b | -SEK 1,410,043,330.00 | 6.9x | -255.9x | 6.6x |
| Tue, 27 Dec 2022 | SEK 328.5b | SEK 56.3b | SEK 5.4b | 6.7x | 60.6x | 5.8x |
| Thu, 24 Nov 2022 | SEK 364.0b | SEK 55.9b | SEK 5.2b | 12.3x | 69.7x | 6.5x |
| Sat, 22 Oct 2022 | SEK 298.3b | SEK 53.9b | SEK 21.2b | 6.1x | 14.1x | 5.5x |
| Mon, 19 Sep 2022 | SEK 312.7b | SEK 53.6b | SEK 20.8b | 6.8x | 15x | 5.8x |
| Wed, 17 Aug 2022 | SEK 364.6b | SEK 52.7b | SEK 20.6b | 8.5x | 17.7x | 6.9x |
| Fri, 15 Jul 2022 | SEK 298.5b | SEK 55.6b | SEK 14.7b | 7.5x | 20.3x | 5.4x |
| Sun, 12 Jun 2022 | SEK 332.2b | SEK 55.6b | SEK 14.7b | 8.4x | 22.7x | 6x |
| Tue, 10 May 2022 | SEK 325.3b | SEK 56.0b | SEK 15.2b | 7.1x | 21.3x | 5.8x |
| Thu, 07 Apr 2022 | SEK 483.2b | SEK 59.7b | -SEK 3,731,174,966.00 | 8.9x | -129.5x | 8.1x |
| Sat, 05 Mar 2022 | SEK 376.7b | SEK 60.5b | -SEK 4,708,592,412.00 | 8.3x | -80x | 6.2x |
| Mon, 31 Jan 2022 | SEK 469.1b | SEK 57.8b | -SEK 15,473,028,404.00 | 14.4x | -30.3x | 8.1x |
| Wed, 29 Dec 2021 | SEK 653.3b | SEK 55.6b | -SEK 14,224,874,241.00 | 17.6x | -45.9x | 11.8x |
Price to Earnings Ratio
-45.9x
Current Industry PE
- Investors are optimistic on the Swedish Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 32.9x which is higher than its 3-year average PE of -27.8x.
- The industry is trading close to its 3-year average PS ratio of 6.4x.
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 | -2.70% | |
| Financials | -2.82% | |
| Capital Markets | -2.93% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -1.80% | |
| Asset Management | -3.19% | |
| Financial Exchanges and Data | -8.35% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 24.3x.
- Analysts are expecting annual earnings growth of 34.4%, which is lower than the prior year's growth of 190.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 34% over the next 5 years.
- However this is lower than its past earnings growth rate of 190% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 2.3% 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 | |
|---|---|---|---|---|---|
| LINC Linc | SEK 84.90 | 5.2% +SEK 243.2m | 25.8% | PE3.1x | |
| CAT B Catella | SEK 26.85 | 2.5% +SEK 57.4m | -13.5% | PS1.6x | |
| CPE I Coeli Private Equity | SEK 90.00 | 2.3% +SEK 17.2m | -24.4% | PS89.5x | |
| HAV B Havsfrun Investment | SEK 12.30 | 5.1% +SEK 7.3m | -15.6% | PE213.9x | |
| SEAF Seafire | SEK 5.44 | 1.5% +SEK 3.4m | -30.3% | PS0.3x |