Take Care Before Diving Into The Deep End On L E Lundbergföretagen AB (publ) (STO:LUND B)
May 01
Swedish (OMX) Multi-Sector Holdings Industry Analysis
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies9
- 7D2.3%
- 3M11.5%
- 1Y21.5%
- YTDn/a
The Multi-Sector Holdings industry has stayed flat over the last week. As for the the longer term, the industry is up 18% over the past 12 months. Looking forward, earnings are forecast to decline by 40% per year.
Industry Valuation and Performance
Has the Swedish Multi-Sector Holdings Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | kr1.2t | kr290.8b | kr200.7b | 12x | 5.8x | 4x |
| Fri, 05 Apr 2024 | kr1.1t | kr250.8b | kr162.4b | 11.8x | 7x | 4.5x |
| Sun, 03 Mar 2024 | kr1.1t | kr248.3b | kr162.4b | 11.6x | 6.8x | 4.4x |
| Tue, 30 Jan 2024 | kr1.0t | kr253.9b | kr166.6b | 11.1x | 6.2x | 4.1x |
| Thu, 28 Dec 2023 | kr998.0b | kr245.4b | kr157.6b | 5.9x | 6.3x | 4.1x |
| Sat, 25 Nov 2023 | kr927.0b | kr236.9b | kr157.6b | 5.5x | 5.9x | 3.9x |
| Mon, 23 Oct 2023 | kr854.5b | kr244.9b | kr156.6b | 5.1x | 5.5x | 3.5x |
| Wed, 20 Sep 2023 | kr912.6b | kr261.1b | kr172.3b | 4.9x | 5.3x | 3.5x |
| Fri, 18 Aug 2023 | kr869.3b | kr259.7b | kr171.2b | 10.8x | 5.1x | 3.3x |
| Sun, 16 Jul 2023 | kr886.0b | kr146.6b | kr60.3b | 18.9x | 14.7x | 6x |
| Tue, 13 Jun 2023 | kr900.5b | kr137.6b | kr51.4b | 20.9x | 17.5x | 6.5x |
| Thu, 11 May 2023 | kr909.8b | kr130.9b | kr46.4b | 51.7x | 19.6x | 7x |
| Sat, 08 Apr 2023 | kr243.9b | kr46.6b | kr19.2b | 77.8x | 12.7x | 5.2x |
| Mon, 06 Mar 2023 | kr122.4b | kr27.6b | kr1.5b | 80.1x | 82.2x | 4.4x |
| Wed, 01 Feb 2023 | kr120.7b | kr26.7b | kr2.6b | 44.2x | 46.4x | 4.5x |
| Fri, 30 Dec 2022 | kr708.4b | kr32.6b | -kr42,508,567,000.00 | 41.6x | -16.7x | 21.8x |
| Sun, 27 Nov 2022 | kr727.7b | kr32.6b | -kr42,508,567,000.00 | 43.5x | -17.1x | 22.3x |
| Tue, 25 Oct 2022 | kr642.3b | kr31.7b | -kr43,548,567,000.00 | 36.3x | -14.7x | 20.3x |
| Thu, 22 Sep 2022 | kr629.4b | kr46.8b | -kr24,953,567,000.00 | 36x | -25.2x | 13.5x |
| Sat, 20 Aug 2022 | kr698.9b | kr50.4b | -kr21,181,520,000.00 | 16.8x | -33x | 13.9x |
| Mon, 18 Jul 2022 | kr670.6b | kr50.4b | -kr21,181,520,000.00 | 17.4x | -31.7x | 13.3x |
| Wed, 15 Jun 2022 | kr716.7b | kr147.5b | kr81.8b | 12.3x | 8.8x | 4.9x |
| Fri, 13 May 2022 | kr725.0b | kr153.2b | kr88.3b | 10.6x | 8.2x | 4.7x |
| Sun, 10 Apr 2022 | kr881.8b | kr321.4b | kr260.9b | 4.7x | 3.4x | 2.7x |
| Tue, 08 Mar 2022 | kr877.1b | kr347.3b | kr289.7b | 4x | 3x | 2.5x |
| Thu, 03 Feb 2022 | kr1.0t | kr346.9b | kr286.9b | 4.5x | 3.5x | 2.9x |
| Sat, 01 Jan 2022 | kr1.1t | kr270.0b | kr213.3b | 5.5x | 5.1x | 4x |
| Mon, 29 Nov 2021 | kr1.0t | kr270.0b | kr213.5b | 5.2x | 4.7x | 3.7x |
| Wed, 27 Oct 2021 | kr987.2b | kr267.4b | kr215.4b | 5.2x | 4.6x | 3.7x |
| Fri, 24 Sep 2021 | kr974.0b | kr300.5b | kr250.1b | 3.5x | 3.9x | 3.2x |
| Sun, 22 Aug 2021 | kr1.0t | kr301.2b | kr249.5b | 3.6x | 4.2x | 3.5x |
| Fri, 09 Jul 2021 | kr1.0t | kr301.2b | kr249.5b | 3.5x | 4x | 3.3x |
Price to Earnings Ratio
3.2x
Current Industry PE
- Investors are relatively neutral on the Swedish Multi-Sector Holdings industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 5.4x.
- The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 3.9x.
Past Earnings Growth
- The earnings for companies in the Multi-Sector Holdings industry have declined 13% per year over the last three years,
- Revenues have also declined 6.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Swedish Multi-Sector Holdings compare with similar industries?
| SE Market | 1.75% | |
| Financials | 2.80% | |
| Diversified Financial | 2.31% | |
| Multi-Sector Holdings | 2.31% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| INVE A Investor | kr277.50 | 2.5% +kr20.5b | 26.0% | PE5.3x | |
| LUND B L E Lundbergföretagen | kr561.00 | 2.4% +kr3.2b | 15.9% | PE19.2x | |
| KINV B Kinnevik | kr121.75 | 4.5% +kr1.5b | -26.0% | PB0.7x | |
| INDU A AB Industrivärden | kr359.60 | 0.7% +kr1.0b | 25.6% | PE4.9x | |
| CRED A Creades | kr72.55 | 3.5% +kr332.6m | -13.5% | PE410.4x |