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Swedish (OMX) Asset Management Industry Analysis

UpdatedMay 09, 2024
DataAggregated Company Financials
Companies39
  • 7D3.1%
  • 3M13.1%
  • 1Y44.0%
  • YTDn/a

The Asset Management industry is up 4.1% in the last week, with EQT up 4.5%. In the last 12 months, the industry was up 46%. Looking forward, earnings are forecast to grow by 39% annually.

Industry Valuation and Performance

Has the Swedish Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 May 2024kr434.3bkr69.3bkr2.1b21.9x206.1x6.3x
Sat, 06 Apr 2024kr465.7bkr71.0bkr2.5b12.8x185x6.6x
Mon, 04 Mar 2024kr432.5bkr69.9bkr1.9b12.3x222.6x6.2x
Wed, 31 Jan 2024kr396.6bkr70.6bkr16.0b15.7x24.7x5.6x
Fri, 29 Dec 2023kr418.9bkr65.8bkr13.0b16.8x32.2x6.4x
Sun, 26 Nov 2023kr355.9bkr66.5bkr13.3b15x26.8x5.3x
Tue, 24 Oct 2023kr290.4bkr64.0bkr11.3b14.1x25.8x4.5x
Thu, 21 Sep 2023kr313.1bkr64.7bkr11.5b16.2x27.2x4.8x
Sat, 19 Aug 2023kr306.5bkr60.7bkr8.6b16.1x35.6x5x
Mon, 17 Jul 2023kr301.9bkr57.7bkr4.1b18.6x73.2x5.2x
Wed, 14 Jun 2023kr294.0bkr55.1bkr7.2b36.8x40.8x5.3x
Fri, 12 May 2023kr279.7bkr54.7bkr10.3b36.5x27x5.1x
Sun, 09 Apr 2023kr278.5bkr53.8bkr10.2b25.4x27.2x5.2x
Tue, 07 Mar 2023kr317.9bkr53.3bkr9.9b23x32x6x
Thu, 02 Feb 2023kr307.5bkr50.7b-kr2,900,515,353.006.7x-106x6.1x
Sat, 31 Dec 2022kr298.2bkr51.7bkr3.9b5.6x76.5x5.8x
Mon, 28 Nov 2022kr321.5bkr51.2bkr3.6b6.7x88.2x6.3x
Wed, 26 Oct 2022kr305.1bkr24.5bkr18.8b6.5x16.2x12.4x
Fri, 23 Sep 2022kr248.1bkr48.8bkr19.4b6x12.8x5.1x
Sun, 21 Aug 2022kr292.8bkr48.2bkr19.3b7.2x15.2x6.1x
Tue, 19 Jul 2022kr274.0bkr50.5bkr11.4b7.3x24x5.4x
Thu, 16 Jun 2022kr279.7bkr50.3bkr12.8b5.6x21.8x5.6x
Sat, 14 May 2022kr332.6bkr50.3bkr13.1b4.1x25.4x6.6x
Mon, 11 Apr 2022kr453.7bkr53.9b-kr5,774,561,198.004x-78.6x8.4x
Wed, 09 Mar 2022kr330.4bkr55.1b-kr6,785,307,654.003.8x-48.7x6x
Fri, 04 Feb 2022kr446.3bkr52.0b-kr17,042,550,237.0010.9x-26.2x8.6x
Sun, 02 Jan 2022kr593.2bkr50.8b-kr16,566,731,832.0012x-35.8x11.7x
Tue, 30 Nov 2021kr671.1bkr50.6b-kr16,239,961,450.008.2x-41.3x13.3x
Thu, 28 Oct 2021kr588.3bkr51.4b-kr10,052,445,493.007.9x-58.5x11.4x
Sat, 25 Sep 2021kr513.1bkr50.4b-kr10,790,292,327.005.6x-47.6x10.2x
Mon, 23 Aug 2021kr528.7bkr50.3b-kr10,769,481,524.614.3x-49.1x10.5x
Sat, 10 Jul 2021kr395.9bkr50.3b-kr10,761,389,266.614x-36.8x7.9x
Price to Earnings Ratio

-19.6x


Total Market Cap: kr385.3bTotal Earnings: -kr19,699,510,341.78Total Revenue: kr46.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Asset Management Industry Price to Earnings3Y Average 22.2x202220232024
Current Industry PE
  • Investors are optimistic on the Swedish Asset Management and Custody Banks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 211x which is higher than its 3-year average PE of 22.0x.
  • The industry is trading close to its 3-year average PS ratio of 6.9x.
Past Earnings Growth
  • Total earnings for the Asset Management and Custody Banks industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 14% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Comparison

How does Swedish Asset Management compare with similar industries?

SE Market1.71%
Financials1.76%
Capital Markets2.83%
Asset Management3.14%
Financial Exchanges and Data1.89%
Investment Banking and Brokerage1.28%
Diversified Capital Markets0%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
EQT EQTkr312.004.4%
+kr15.4b		47.7%PE226.6x
BURE Bure Equitykr363.606.1%
+kr1.6b		41.5%PE5.7x
CS CoinShares Internationalkr62.2011.5%
+kr425.2m		98.7%PS7x
VNV VNV Globalkr28.7010.8%
+kr366.7m		33.6%PB0.5x
RATO B Ratoskr38.242.5%
+kr307.5m		17.5%PE9.9x
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Latest News

CASE

kr14.70

Case Group

7D

-1.3%

1Y

-9.8%

BURE

kr363.60

Bure Equity

7D

6.1%

1Y

41.5%

CAT B

kr31.00

Catella

7D

4.6%

1Y

3.0%

RATO B

kr38.24

Ratos

7D

2.5%

1Y

17.5%

CS

kr62.20

CoinShares International

7D

11.5%

1Y

98.7%

EQT

kr312.00

EQT

7D

4.4%

1Y

47.7%

EQT's (STO:EQT) Dividend Will Be Increased To €1.80

May 03
EQT's (STO:EQT) Dividend Will Be Increased To €1.80

UPGRAD

kr4.50

Upgrade Invest Nordic

7D

-18.2%

1Y

-4.7%

TRAC B

kr270.00

AB Traction

7D

-3.2%

1Y

3.8%

HILB B

kr4.40

Hilbert Group

7D

-1.1%

1Y

-13.0%

VNV

kr28.70

VNV Global

7D

10.8%

1Y

33.6%

LINC

kr70.00

Linc

7D

5.3%

1Y

2.0%

HAV B

kr13.05

Havsfrun Investment

7D

-2.2%

1Y

-16.7%

FLAT B

kr14.48

Flat Capital

7D

21.5%

1Y

32.1%

WRV

kr14.20

Webrock Ventures

7D

-4.1%

1Y

n/a

LOVE B

kr90.00

I Love Lund

7D

-10.0%

1Y

-24.4%

CPE I

kr120.00

Coeli Private Equity

7D

-3.2%

1Y

-13.7%