MedCap AB (publ)'s (STO:MCAP) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 13
Have your own idea? Try our Stock Screener
Swedish (OMX) Healthcare Sector Analysis
UpdatedJul 13, 2025
DataAggregated Company Financials
Companies160
- 7D0.2%
- 3M16.6%
- 1Y0.4%
- YTD-1.1%
Last week, the Healthcare industry hasn't moved much but Implantica is up 17% in that time. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 28% per annum.
Sector Valuation and Performance
Has the Swedish Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Jul 2025 | SEK 630.8b | SEK 226.6b | SEK 6.0b | 44.8x | 104.7x | 2.8x |
| Tue, 10 Jun 2025 | SEK 632.9b | SEK 226.4b | SEK 5.8b | 43.6x | 108.8x | 2.8x |
| Thu, 08 May 2025 | SEK 590.0b | SEK 224.0b | SEK 4.8b | 37.8x | 121.7x | 2.6x |
| Sat, 05 Apr 2025 | SEK 537.6b | SEK 221.5b | SEK 5.4b | 32.5x | 99.5x | 2.4x |
| Mon, 03 Mar 2025 | SEK 588.0b | SEK 206.6b | SEK 4.3b | 35.8x | 135.6x | 2.8x |
| Wed, 29 Jan 2025 | SEK 584.0b | SEK 202.6b | -SEK 2,675,858,022.89 | 40.8x | -218.3x | 2.9x |
| Fri, 27 Dec 2024 | SEK 577.8b | SEK 202.8b | -SEK 2,503,902,169.16 | 38.4x | -230.7x | 2.8x |
| Sun, 24 Nov 2024 | SEK 506.5b | SEK 199.8b | -SEK 2,653,445,983.74 | 36.2x | -190.9x | 2.5x |
| Tue, 22 Oct 2024 | SEK 596.7b | SEK 198.9b | -SEK 3,206,372,252.88 | 41.7x | -186.1x | 3x |
| Thu, 19 Sep 2024 | SEK 616.7b | SEK 200.1b | -SEK 2,795,442,136.94 | 40.9x | -220.6x | 3.1x |
| Sat, 17 Aug 2024 | SEK 599.0b | SEK 199.9b | -SEK 2,540,884,670.98 | 41x | -235.8x | 3x |
| Mon, 15 Jul 2024 | SEK 585.4b | SEK 196.2b | -SEK 3,104,678,694.32 | 38.3x | -188.5x | 3x |
| Wed, 12 Jun 2024 | SEK 557.0b | SEK 195.5b | -SEK 3,081,091,991.85 | 35.6x | -180.8x | 2.8x |
| Fri, 10 May 2024 | SEK 545.0b | SEK 196.8b | -SEK 2,715,029,099.51 | 35.5x | -200.7x | 2.8x |
| Sun, 07 Apr 2024 | SEK 523.8b | SEK 192.8b | -SEK 3,173,203,050.43 | 45.6x | -165.1x | 2.7x |
| Tue, 05 Mar 2024 | SEK 508.0b | SEK 192.2b | -SEK 3,659,835,641.32 | 44.4x | -138.8x | 2.6x |
| Thu, 01 Feb 2024 | SEK 656.1b | SEK 191.7b | -SEK 795,100,988.00 | 48.4x | -825.1x | 3.4x |
| Sat, 30 Dec 2023 | SEK 542.0b | SEK 191.2b | -SEK 963,322,468.00 | 48.2x | -562.6x | 2.8x |
| Mon, 27 Nov 2023 | SEK 501.3b | SEK 190.1b | -SEK 1,201,055,298.00 | 50.2x | -417.4x | 2.6x |
| Wed, 25 Oct 2023 | SEK 424.7b | SEK 186.5b | -SEK 1,835,419,558.00 | 34.7x | -231.4x | 2.3x |
| Fri, 22 Sep 2023 | SEK 459.7b | SEK 185.7b | -SEK 2,030,087,413.00 | 36.5x | -226.4x | 2.5x |
| Sun, 20 Aug 2023 | SEK 457.5b | SEK 185.0b | -SEK 1,091,744,910.00 | 37.5x | -419.1x | 2.5x |
| Tue, 18 Jul 2023 | SEK 462.9b | SEK 179.9b | -SEK 1,545,729,692.00 | 44.7x | -299.5x | 2.6x |
| Thu, 15 Jun 2023 | SEK 523.3b | SEK 178.9b | -SEK 772,164,165.00 | 45.9x | -677.6x | 2.9x |
| Sat, 13 May 2023 | SEK 518.0b | SEK 177.0b | -SEK 880,129,490.00 | 42.2x | -588.5x | 2.9x |
| Mon, 10 Apr 2023 | SEK 504.0b | SEK 172.7b | -SEK 1,424,880,805.00 | 35.7x | -353.7x | 2.9x |
| Wed, 08 Mar 2023 | SEK 491.6b | SEK 172.1b | -SEK 1,162,332,437.00 | 38.7x | -423x | 2.9x |
| Fri, 03 Feb 2023 | SEK 530.9b | SEK 166.7b | SEK 282.7m | 36.1x | 1877.7x | 3.2x |
| Sun, 01 Jan 2023 | SEK 471.6b | SEK 165.7b | SEK 699.5m | 31.9x | 674.2x | 2.8x |
| Tue, 29 Nov 2022 | SEK 488.0b | SEK 165.0b | SEK 857.8m | 31.1x | 568.9x | 3x |
| Thu, 27 Oct 2022 | SEK 469.6b | SEK 160.9b | -SEK 25,235,927.00 | 32x | -18606.8x | 2.9x |
| Sat, 24 Sep 2022 | SEK 426.0b | SEK 159.7b | -SEK 211,575,097.00 | 26.4x | -2013.4x | 2.7x |
| Mon, 22 Aug 2022 | SEK 522.6b | SEK 157.6b | -SEK 538,910,215.00 | 30x | -969.8x | 3.3x |
| Wed, 20 Jul 2022 | SEK 511.1b | SEK 154.6b | SEK 255.8m | 28.8x | 1998.4x | 3.3x |
Price to Earnings Ratio
1998.4x
Current Industry PE
- Investors are optimistic on the Swedish Healthcare industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 105x which is higher than its 3-year average PE of -831x.
- The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have grown 187% per year over the last three years.
- Revenues for these companies have grown 14% 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 Healthcare sector?
| SE Market | 0.95% | |
| Healthcare | 0.24% | |
| Pharma | 3.93% | |
| Healthtech | 1.98% | |
| Healthcare Services | 0.24% | |
| Life Sciences | 0.17% | |
| Biotech | -0.22% | |
| Medical Equipment | -1.08% | |
Industry PE
- Investors are most optimistic about the Healthtech industry even though it's trading below its 3-year average PE ratio of 158x.
- Analysts are expecting annual earnings growth of 19.8%, which is lower than the prior year's growth of 31.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Pharma industry, expecting annual earnings growth of 39% over the next 5 years.
- This is better than its past earnings growth rate of 26% per year.
- In contrast, the Healthtech industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| IMP A SDB Implantica | SEK 59.20 | 16.8% +SEK 2.4b | 58.9% | PS719.5x | |
| CAMX Camurus | SEK 675.00 | 4.6% +SEK 1.8b | 2.5% | PE73.2x | |
| SECT B Sectra | SEK 360.20 | 2.3% +SEK 1.6b | 48.0% | PE123.2x | |
| ASKER Asker Healthcare Group | SEK 107.28 | 3.2% +SEK 1.3b | n/a | PE107.6x | |
| MCAP MedCap | SEK 528.00 | 8.6% +SEK 631.9m | -5.9% | PE39.3x |
