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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedFeb 21, 2024
DataAggregated Company Financials
Companies9
  • 7D2.7%
  • 3M16.8%
  • 1Y18.6%
  • YTD6.8%

The Diversified Financial industry is up 3.1% in the last week, with Investor up 1.8%. In the last 12 months, the industry was up 16%. As for the next few years, earnings are forecast to decline by 53% per annum.

Industry Valuation and Performance

Has the Swedish Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 21 Feb 2024kr1.1tkr250.6bkr163.3b11x6.6x4.3x
Fri, 19 Jan 2024kr970.2bkr245.4bkr157.6b5.8x6.2x4x
Sun, 17 Dec 2023kr998.3bkr245.4bkr157.6b5.9x6.3x4.1x
Tue, 14 Nov 2023kr881.8bkr244.8bkr157.1b5.3x5.6x3.6x
Thu, 12 Oct 2023kr920.0bkr265.3bkr176.3b4.8x5.2x3.5x
Sat, 09 Sep 2023kr895.0bkr261.1bkr172.3b9.8x5.2x3.4x
Mon, 07 Aug 2023kr892.9bkr259.7bkr171.1b11.2x5.2x3.4x
Wed, 05 Jul 2023kr900.9bkr137.7bkr51.3b17.6x17.6x6.5x
Fri, 02 Jun 2023kr921.0bkr131.6bkr51.3b21.3x17.9x7x
Sun, 30 Apr 2023kr928.4bkr130.9bkr46.4b52.8x20x7.1x
Tue, 28 Mar 2023kr113.2bkr28.6bkr1.4b1360.8x78.4x4x
Thu, 23 Feb 2023kr120.8bkr26.7bkr2.6b44.3x46.4x4.5x
Sat, 21 Jan 2023kr741.3bkr32.6b-kr42,508,567,000.0043.7x-17.4x22.8x
Mon, 19 Dec 2022kr699.1bkr32.6b-kr42,508,567,000.0040.7x-16.4x21.5x
Wed, 16 Nov 2022kr717.1bkr31.6b-kr42,362,567,000.0041.1x-16.9x22.7x
Fri, 14 Oct 2022kr619.1bkr46.8b-kr24,953,567,000.0035.3x-24.8x13.2x
Sun, 11 Sep 2022kr656.3bkr50.2b-kr23,407,167,000.0026.8x-28x13.1x
Tue, 09 Aug 2022kr713.6bkr50.4b-kr21,181,520,000.0017.4x-33.7x14.2x
Thu, 07 Jul 2022kr727.5bkr147.5bkr81.0b14.4x9x4.9x
Sat, 04 Jun 2022kr776.7bkr147.5bkr81.8b14.4x9.5x5.3x
Mon, 02 May 2022kr795.7bkr153.2bkr88.3b11.6x9x5.2x
Wed, 30 Mar 2022kr1.0tkr348.2bkr287.5b4.7x3.5x2.9x
Fri, 25 Feb 2022kr906.7bkr345.5bkr286.5b4.2x3.2x2.6x
Sun, 23 Jan 2022kr988.4bkr346.8bkr286.8b4.9x3.4x2.8x
Tue, 21 Dec 2021kr1.0tkr270.0bkr213.3b5.2x4.8x3.8x
Thu, 18 Nov 2021kr1.1tkr270.8bkr215.4b5.6x5x4x
Sat, 16 Oct 2021kr964.5bkr286.5bkr236.2b5x4.1x3.4x
Mon, 13 Sep 2021kr994.0bkr300.5bkr250.1b3.6x4x3.3x
Wed, 11 Aug 2021kr1.1tkr301.2bkr249.5b3.9x4.4x3.7x
Sun, 06 Jun 2021kr984.8bkr358.8bkr308.9b3.2x3.2x2.7x
Wed, 10 Mar 2021kr836.4bkr165.9bkr110.5b9.1x7.6x5x
Price to Earnings Ratio

7.6x


Total Market Cap: kr836.4bTotal Earnings: kr110.5bTotal Revenue: kr165.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 5.3x202220232024
Current Industry PE
  • Investors are optimistic on the Swedish Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 6.6x which is higher than its 3-year average PE of 5.3x.
  • The 3-year average PS ratio of 6.4x is higher than the industry's current PS ratio of 4.3x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 14% per year over the last three years.
  • Revenues for these companies have grown 15% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Swedish Financials industry?

SE Market1.96%
Financials2.30%
Diversified Financial2.68%
Multi-Sector Holdings2.68%
Other Diversified Financial Services0%
Specialized Finance0%
Transaction and Payment Processing Services0%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 5.3x.
    • Analysts are expecting annual earnings decline of 52.7%, which is lower than the prior year's growth of 200.8% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.3x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 53% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 201% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 53% 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
INVE A Investorkr253.202.5%
+kr19.0b
23.7%PE6.1x
INDU A AB Industrivärdenkr344.503.5%
+kr5.0b
21.6%PE5.5x
LUND B L E Lundbergföretagenkr559.402.5%
+kr3.3b
14.8%PE17x
KINV B Kinnevikkr104.955.4%
+kr1.5b
-31.7%PB0.6x
ORES Investment AB Öresundkr109.603.8%
+kr177.1m
-14.1%PE19.7x
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Latest News

TESSIN

kr0.10

Tessin Nordic Holding

7D

3.4%

1Y

-18.2%

LUND B

kr559.40

L E Lundbergföretagen

7D

2.5%

1Y

14.8%

CRED A

kr65.25

Creades

7D

-1.4%

1Y

-26.2%

INDU A

kr344.50

AB Industrivärden

7D

3.5%

1Y

21.6%

FRILAN

kr3.59

Invoicery Group

7D

-7.7%

1Y

-37.0%

INVE A

kr253.20

Investor

7D

2.5%

1Y

23.7%

SVOL B

kr57.60

Svolder

7D

2.7%

1Y

-14.4%

ORES

kr109.60

Investment AB Öresund

7D

3.8%

1Y

-14.1%

KINV B

kr104.95

Kinnevik

7D

5.4%

1Y

-31.7%