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Swedish (OMX) Diversified Financial Industry Analysis
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies10
- 7D1.0%
- 3M4.8%
- 1Y22.2%
- YTD7.2%
The Diversified Financial industry is up 1.2% in the last week, with Investor up 0.7%. During this same period, the Tessin Nordic Holding underperformed, falling 20%. In the last 12 months, the industry was up 23%. In the next few years, earnings are forecast to decline by 45% annually.
Industry Valuation and Performance
Has the Swedish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 01 Feb 2025 | SEK 1.3t | SEK 250.2b | SEK 156.8b | 9.2x | 8.3x | 5.2x |
| Mon, 30 Dec 2024 | SEK 1.2t | SEK 339.9b | SEK 249.8b | 5x | 4.8x | 3.5x |
| Wed, 27 Nov 2024 | SEK 1.2t | SEK 338.0b | SEK 248.0b | 5.1x | 4.9x | 3.6x |
| Fri, 25 Oct 2024 | SEK 1.2t | SEK 337.2b | SEK 248.1b | 5.2x | 5x | 3.7x |
| Sun, 22 Sep 2024 | SEK 1.3t | SEK 302.8b | SEK 214.2b | 7.1x | 6x | 4.2x |
| Tue, 20 Aug 2024 | SEK 1.2t | SEK 303.9b | SEK 214.4b | 7x | 5.7x | 4x |
| Thu, 18 Jul 2024 | SEK 1.2t | SEK 284.2b | SEK 194.6b | 7.3x | 6.2x | 4.2x |
| Sat, 15 Jun 2024 | SEK 1.2t | SEK 291.6b | SEK 201.9b | 10.4x | 5.7x | 4x |
| Mon, 13 May 2024 | SEK 1.2t | SEK 290.8b | SEK 200.7b | 12.3x | 5.8x | 4x |
| Wed, 10 Apr 2024 | SEK 1.1t | SEK 255.5b | SEK 167.1b | 11.7x | 6.7x | 4.4x |
| Fri, 08 Mar 2024 | SEK 1.1t | SEK 250.8b | SEK 162.4b | 11.4x | 6.8x | 4.4x |
| Sun, 04 Feb 2024 | SEK 1.0t | SEK 250.7b | SEK 163.2b | 11.3x | 6.4x | 4.2x |
| Tue, 02 Jan 2024 | SEK 1.0t | SEK 245.4b | SEK 157.6b | 6x | 6.4x | 4.1x |
| Thu, 30 Nov 2023 | SEK 927.4b | SEK 245.4b | SEK 157.6b | 5.5x | 5.9x | 3.8x |
| Sat, 28 Oct 2023 | SEK 861.6b | SEK 244.9b | SEK 156.6b | 5.1x | 5.5x | 3.5x |
| Mon, 25 Sep 2023 | SEK 908.8b | SEK 261.2b | SEK 172.2b | 4.8x | 5.3x | 3.5x |
| Wed, 23 Aug 2023 | SEK 874.1b | SEK 259.7b | SEK 171.1b | 10.7x | 5.1x | 3.4x |
| Fri, 21 Jul 2023 | SEK 893.1b | SEK 259.7b | SEK 171.1b | 11x | 5.2x | 3.4x |
| Sun, 18 Jun 2023 | SEK 913.9b | SEK 137.7b | SEK 51.3b | 17.8x | 17.8x | 6.6x |
| Tue, 16 May 2023 | SEK 912.8b | SEK 130.9b | SEK 46.4b | 52.4x | 19.7x | 7x |
| Thu, 13 Apr 2023 | SEK 250.1b | SEK 46.6b | SEK 19.1b | 79.1x | 13.1x | 5.4x |
| Sat, 11 Mar 2023 | SEK 117.2b | SEK 28.6b | SEK 1.5b | 76.7x | 78.7x | 4.1x |
| Mon, 06 Feb 2023 | SEK 127.6b | SEK 26.7b | SEK 2.6b | 46.7x | 49x | 4.8x |
| Wed, 04 Jan 2023 | SEK 708.3b | SEK 32.6b | -SEK 42,508,567,000.00 | 41.1x | -16.7x | 21.8x |
| Fri, 02 Dec 2022 | SEK 716.7b | SEK 32.6b | -SEK 42,508,567,000.00 | 42x | -16.9x | 22x |
| Sun, 30 Oct 2022 | SEK 680.3b | SEK 31.7b | -SEK 43,548,567,000.00 | 38.1x | -15.6x | 21.5x |
| Tue, 27 Sep 2022 | SEK 603.3b | SEK 46.8b | -SEK 24,953,567,000.00 | 34.8x | -24.2x | 12.9x |
| Thu, 25 Aug 2022 | SEK 675.8b | SEK 50.4b | -SEK 21,181,520,000.00 | 17.2x | -31.9x | 13.4x |
| Sat, 23 Jul 2022 | SEK 699.2b | SEK 50.4b | -SEK 21,181,520,000.00 | 17.9x | -33x | 13.9x |
| Mon, 20 Jun 2022 | SEK 702.4b | SEK 147.5b | SEK 81.0b | 14.7x | 8.7x | 4.8x |
| Wed, 18 May 2022 | SEK 749.0b | SEK 153.2b | SEK 88.3b | 11x | 8.5x | 4.9x |
| Fri, 15 Apr 2022 | SEK 865.0b | SEK 316.5b | SEK 256.2b | 8x | 3.4x | 2.7x |
| Sun, 13 Mar 2022 | SEK 912.6b | SEK 344.7b | SEK 286.3b | 4.3x | 3.2x | 2.6x |
| Tue, 08 Feb 2022 | SEK 962.5b | SEK 338.6b | SEK 279.7b | 4.8x | 3.4x | 2.8x |
Price to Earnings Ratio
3.4x
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 8.2x which is higher than its 3-year average PE of 5.7x.
- The 3-year average PS ratio of 6.6x is higher than the industry's current PS ratio of 5.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 17% per year over the last three years,
- Revenues have also declined 9.5% 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 Market | 1.14% | |
| Financials | -0.13% | |
| Diversified Financial | 0.99% | |
| Multi-Sector Holdings | 0.99% | |
| Other Diversified Financial Services | 0% | 0 |
| Specialized Finance | 0% | 0 |
| Transaction and Payment Processing Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 5.7x.
- Analysts are expecting annual earnings decline of 44.5%, which is lower than the prior year's growth of 71.8% 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 5.7x.
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 45% 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 72% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 45% 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 | |
|---|---|---|---|---|---|
| INVE A Investor | SEK 316.50 | 0.7% +SEK 6.4b | 28.9% | PE8.6x | |
| INDU A AB Industrivärden | SEK 394.40 | 1.7% +SEK 2.9b | 19.4% | PE5.4x | |
| KINV B Kinnevik | SEK 87.80 | 8.9% +SEK 2.0b | -13.2% | PB0.7x | |
| LUND B L E Lundbergföretagen | SEK 534.50 | 0.8% +SEK 1.1b | -2.1% | PE14.1x | |
| SVOL B Svolder | SEK 54.90 | 4.9% +SEK 261.1m | -4.2% | PE9.3x |