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Swedish (OMX) Industrials Sector Analysis
UpdatedSep 21, 2023
DataAggregated Company Financials
Companies193
- 7D1.9%
- 3M-3.3%
- 1Y19.0%
- YTD6.5%
The Industrials industry is up 1.9% in the last week, with AB Volvo up 4.8%. In the last 12 months, the industry was up 19%. Looking forward, earnings are forecast to grow by 8.4% annually.
Sector Valuation and Performance
Has the Swedish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Sep 2023 | kr3.6t | kr2.4t | kr176.1b | 17.7x | 20.2x | 1.5x |
| Sat, 19 Aug 2023 | kr3.5t | kr2.4t | kr174.4b | 18x | 20x | 1.4x |
| Mon, 17 Jul 2023 | kr3.6t | kr2.4t | kr168.3b | 18.6x | 21.7x | 1.5x |
| Wed, 14 Jun 2023 | kr3.9t | kr2.4t | kr167.9b | 19.3x | 23x | 1.6x |
| Fri, 12 May 2023 | kr3.7t | kr2.3t | kr165.5b | 19x | 22.6x | 1.6x |
| Sun, 09 Apr 2023 | kr3.6t | kr2.2t | kr156.3b | 19.6x | 22.9x | 1.6x |
| Tue, 07 Mar 2023 | kr3.7t | kr2.2t | kr156.0b | 19.7x | 23.7x | 1.7x |
| Thu, 02 Feb 2023 | kr3.6t | kr2.2t | kr155.6b | 19.2x | 23x | 1.6x |
| Sat, 31 Dec 2022 | kr3.3t | kr2.2t | kr162.6b | 18.3x | 20.5x | 1.5x |
| Mon, 28 Nov 2022 | kr3.4t | kr2.2t | kr162.6b | 17.3x | 21.1x | 1.6x |
| Wed, 26 Oct 2022 | kr3.1t | kr2.1t | kr166.5b | 17.5x | 18.6x | 1.5x |
| Fri, 23 Sep 2022 | kr2.9t | kr2.0t | kr158.9b | 17.4x | 18x | 1.4x |
| Sun, 21 Aug 2022 | kr3.3t | kr2.0t | kr158.9b | 19.3x | 20.7x | 1.6x |
| Tue, 19 Jul 2022 | kr3.0t | kr1.9t | kr156.9b | 19.6x | 19.4x | 1.6x |
| Thu, 16 Jun 2022 | kr3.0t | kr1.9t | kr157.2b | 19.1x | 19.3x | 1.6x |
| Sat, 14 May 2022 | kr2.8t | kr1.9t | kr149.9b | 20.1x | 18.9x | 1.5x |
| Mon, 11 Apr 2022 | kr3.5t | kr1.8t | kr147.7b | 24.2x | 23.8x | 1.9x |
| Wed, 09 Mar 2022 | kr3.3t | kr1.9t | kr148.3b | 21.3x | 22.3x | 1.8x |
| Fri, 04 Feb 2022 | kr3.8t | kr1.8t | kr148.3b | 25.4x | 25.8x | 2.1x |
| Sun, 02 Jan 2022 | kr4.4t | kr1.8t | kr144.9b | 28.2x | 30.2x | 2.4x |
| Tue, 30 Nov 2021 | kr4.1t | kr1.8t | kr142.9b | 24.7x | 28.4x | 2.3x |
| Thu, 28 Oct 2021 | kr3.9t | kr1.7t | kr140.2b | 27.4x | 27.5x | 2.2x |
| Sat, 25 Sep 2021 | kr3.7t | kr1.7t | kr133.8b | 26.2x | 27.9x | 2.2x |
| Mon, 23 Aug 2021 | kr3.9t | kr1.7t | kr133.9b | 27.3x | 29.1x | 2.3x |
| Sat, 10 Jul 2021 | kr3.6t | kr1.7t | kr132.8b | 24.2x | 26.9x | 2.1x |
| Fri, 02 Apr 2021 | kr3.4t | kr1.6t | kr112.3b | 26.7x | 30.7x | 2.1x |
| Mon, 04 Jan 2021 | kr3.0t | kr1.7t | kr102.8b | 27x | 28.9x | 1.8x |
| Thu, 08 Oct 2020 | kr2.8t | kr1.7t | kr97.2b | 25.4x | 28.5x | 1.7x |
Price to Earnings Ratio
28.5x
Current Industry PE
- Investors are pessimistic on the Swedish Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 20.2x which is lower than its 3-year average PE of 25.1x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 22% 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 Industrials sector?
| SE Market | 1.58% | |
| Industrials | 1.86% | |
| Construction | 4.78% | |
| Electrical | 2.64% | |
| Building | 2.17% | |
| Machinery | 2.01% | |
| Industrials | 1.83% | |
| Infrastructure | 1.66% | |
| Commercial Services | 0.63% | |
| Trade Distributors | 0.51% | |
| Airlines | 0% | |
| Professional Services | -0.26% | |
| Marine and Shipping | -1.02% | |
| Transportation | -1.11% | |
| Logistics | -2.00% | |
| Aerospace & Defense | -3.44% | |
Industry PE
- Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 24.2x.
- Analysts expect its future annual earnings growth (23.0%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings growth rate of 24% per year.
- In contrast, the Construction industry is expected to see its earnings grow by 5.2% 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 | |
|---|---|---|---|---|---|
| VOLV B AB Volvo | kr232.30 | 4.8% +kr21.7b | 39.9% | PE12.1x | |
| ASSA B ASSA ABLOY | kr246.00 | 5.1% +kr13.2b | 16.8% | PE20.1x | |
| SAND Sandvik | kr209.30 | 3.8% +kr9.5b | 34.8% | PE18.8x | |
| SKA B Skanska | kr181.00 | 7.7% +kr5.3b | 23.4% | PE9.2x | |
| EPI A Epiroc | kr212.90 | 1.7% +kr4.3b | 36.1% | PE26.9x |
