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Swedish (OMX) Diversified Financial Industry Analysis

UpdatedFeb 03, 2023
DataAggregated Company Financials
Companies8
  • 7D5.1%
  • 3M17.2%
  • 1Y0.5%
  • YTD12.3%

In the last week, the Diversified Financial industry is flat overall, with Arbona standing out by going down 4.6%. Unfortunately though, the industry is down 7.3% over the past 12 months. Earnings are forecast to grow by 80% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 03 Feb 2023kr127.2bkr26.7bkr2.6b46.6x48.8x4.8x
Sun, 01 Jan 2023kr695.3bkr32.6b-kr42,508,567,000.0040.7x-16.4x21.4x
Tue, 29 Nov 2022kr720.1bkr32.6b-kr42,508,567,000.0043x-16.9x22.1x
Thu, 27 Oct 2022kr678.1bkr31.7b-kr43,548,567,000.0038x-15.6x21.4x
Sat, 24 Sep 2022kr608.0bkr46.8b-kr24,953,567,000.0035.3x-24.4x13x
Mon, 22 Aug 2022kr698.8bkr50.4b-kr21,181,520,000.0016.8x-33x13.9x
Wed, 20 Jul 2022kr670.6bkr50.4b-kr21,181,520,000.0017.4x-31.7x13.3x
Fri, 17 Jun 2022kr707.6bkr147.5bkr81.0b14.1x8.7x4.8x
Sun, 15 May 2022kr739.8bkr153.2bkr88.3b10.8x8.4x4.8x
Tue, 12 Apr 2022kr868.8bkr321.4bkr260.9b4.6x3.3x2.7x
Thu, 10 Mar 2022kr907.9bkr344.7bkr286.3b4.1x3.2x2.6x
Sat, 05 Feb 2022kr956.9bkr338.6bkr279.7b4.8x3.4x2.8x
Mon, 03 Jan 2022kr1.1tkr270.0bkr213.3b5.5x5.1x4x
Wed, 01 Dec 2021kr1.0tkr270.0bkr213.5b5.1x4.8x3.8x
Fri, 29 Oct 2021kr989.8bkr270.8bkr215.4b5.3x4.6x3.7x
Sun, 26 Sep 2021kr959.6bkr300.5bkr250.1b3.5x3.8x3.2x
Tue, 24 Aug 2021kr1.0tkr301.2bkr249.5b3.6x4.2x3.5x
Wed, 30 Jun 2021kr1.0tkr301.2bkr249.5b3.5x4x3.3x
Sat, 03 Apr 2021kr930.3bkr358.7bkr307.6b2.9x3x2.6x
Tue, 05 Jan 2021kr818.0bkr165.9bkr109.6b6.6x7.5x4.9x
Fri, 09 Oct 2020kr784.7bkr190.4bkr136.2b5.9x5.8x4.1x
Thu, 02 Jul 2020kr647.7bkr156.5bkr100.3b5.2x6.5x4.1x
Sun, 05 Apr 2020kr456.9bkr92.1bkr32.1b12.8x14.2x5x
Price to Earnings Ratio

4.1x


Total Market Cap: kr688.0bTotal Earnings: kr166.9bTotal Revenue: kr225.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Diversified Financial Industry Price to Earnings3Y Average 1.5x202120222023
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 46.9x which is higher than its 3-year average PE of 1.5x.
  • The 3-year average PS ratio of 6.4x is higher than the industry's current PS ratio of 4.6x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 75% per year over the last three years,
  • Revenues have also declined 51% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

SE Market5.10%
Financials4.92%
Diversified Financial5.09%
Multi-Sector Holdings5.09%
Other Diversified Financial Services0%
Specialized Finance0%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 1.5x.
    • Analysts are expecting annual earnings growth of 80.4%, which is higher than its past year's earnings decline of 66.8% 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 1.5x.
Forecasted Growth
  • Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 80% over the next 5 years.
  • This is better than its past earnings decline of 67% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 80% 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 Investorkr216.304.4%
+kr27.9b
2.0%PB1.1x
LUND B L E Lundbergföretagenkr509.204.7%
+kr5.7b
8.7%PE46.6x
INDU A AB Industrivärdenkr291.104.7%
+kr5.7b
1.6%PB1.2x
KINV B Kinnevikkr183.109.6%
+kr4.5b
-25.9%PB0.9x
CRED A Creadeskr99.656.0%
+kr767.1m
-17.6%PB1.5x
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CRED A

kr99.65

Creades

7D

6.0%

1Y

-17.6%

LUND B

kr509.20

L E Lundbergföretagen

7D

4.7%

1Y

8.7%

INDU A

kr291.10

AB Industrivärden

7D

4.7%

1Y

1.6%

ORES

kr136.00

Investment AB Ă–resund

7D

10.4%

1Y

-2.6%

KINV B

kr183.10

Kinnevik

7D

9.6%

1Y

-25.9%

ARBO A

kr2.16

Arbona

7D

2.9%

1Y

-26.5%

SVOL B

kr73.76

Svolder

7D

5.9%

1Y

5.4%