Swedish (OMX) Asset Management Industry Analysis
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies36
- 7D-0.4%
- 3M-16.7%
- 1Y-8.5%
- YTD-43.9%
The Asset Management is pretty flat in the last 7 days, but Bure Equity has stood out, gaining 7.9%. Unfortunately though, the industry is down 8.5% over the past 12 months. Looking forward, earnings are forecast to grow by 22% annually.
Industry Valuation and Performance
Has the Swedish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 22 May 2022 | kr330.9b | kr50.4b | kr13.1b | 6.8x |
| Tue, 19 Apr 2022 | kr440.6b | kr55.5b | -kr4,704,506,209.00 | 4x |
| Thu, 17 Mar 2022 | kr409.8b | kr57.7b | -kr4,668,076,370.00 | 4.5x |
| Sat, 12 Feb 2022 | kr420.2b | kr52.3b | -kr17,495,112,928.00 | 7.8x |
| Mon, 10 Jan 2022 | kr539.5b | kr50.9b | -kr16,748,548,308.00 | 13.2x |
| Wed, 08 Dec 2021 | kr607.0b | kr50.6b | -kr16,098,804,102.00 | 8x |
| Fri, 05 Nov 2021 | kr627.1b | kr51.4b | -kr9,589,209,891.00 | 8.2x |
| Sun, 03 Oct 2021 | kr509.9b | kr50.4b | -kr10,813,297,988.00 | 5.8x |
| Tue, 31 Aug 2021 | kr527.7b | kr50.3b | -kr10,769,481,524.61 | 4.4x |
| Wed, 07 Jul 2021 | kr395.9b | kr50.3b | -kr10,761,389,266.61 | 4x |
| Sat, 10 Apr 2021 | kr344.6b | kr45.9b | -kr20,488,160,361.78 | 7.2x |
| Fri, 01 Jan 2021 | kr253.1b | kr37.6b | kr9.3b | 6.8x |
| Mon, 05 Oct 2020 | kr210.4b | kr36.3b | kr9.0b | 9.1x |
| Thu, 09 Jul 2020 | kr190.8b | kr32.7b | kr5.5b | 8.4x |
| Wed, 01 Apr 2020 | kr127.3b | kr31.3b | kr3.3b | 17.8x |
| Sat, 04 Jan 2020 | kr143.7b | kr37.9b | kr8.8b | 8.2x |
| Tue, 08 Oct 2019 | kr112.5b | kr37.5b | kr5.0b | 19.9x |
| Mon, 01 Jul 2019 | kr32.3b | kr30.7b | kr2.5b | 13.8x |
Median PE Ratio
35x
Current Industry PE
- Investors are more pessimistic on the 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 6.8x which is lower than its 3-year average PE of 11.2x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 65% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Swedish Asset Management compare with similar industries?
| SE Market | 0.25% | |
| Financials | 0.029% | |
| Capital Markets | 0.23% | |
| Asset Management | -0.38% | |
| Investment Banking and Brokerage | 6.24% | |
| Financial Exchanges and Data | 4.34% | |
| Diversified Capital Markets | 0% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BURE Bure Equity | kr231.40 | 7.9% +kr1.3b | -38.8% | PS228.8x | |
| RATO B Ratos | kr47.25 | 3.6% +kr529.3m | -8.3% | PS21.7x | |
| LINC Linc | kr61.90 | 4.7% +kr162.1m | n/a | PB1.1x | |
| VEFAB VEF | kr3.24 | 4.8% +kr154.3m | -14.2% | PS1.2x | |
| VO2 Vo2 Cap Holding | kr9.24 | 29.8% +kr104.3m | n/a | n/a |