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Swedish (OMX) Industrials Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies192
  • 7D-0.5%
  • 3M8.2%
  • 1Y-20.5%
  • YTD-24.6%

In the last week, the Industrials industry is up 1.5%, with Atlas Copco up 3.2%. In contrast, the industry has lost 19% in the last 12 months. Looking forward, earnings are forecast to grow by 8.6% annually.

Sector Valuation and Performance

Has the Swedish Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022kr3.4tkr2.1tkr162.6b17.1x20.7x1.6x
Sat, 05 Nov 2022kr3.2tkr2.1tkr162.3b18x19.5x1.5x
Mon, 03 Oct 2022kr2.9tkr2.0tkr158.9b17.2x18.2x1.4x
Wed, 31 Aug 2022kr3.1tkr2.0tkr159.1b18.6x19.7x1.5x
Fri, 29 Jul 2022kr3.2tkr2.0tkr157.8b20.2x20.3x1.6x
Sun, 26 Jun 2022kr2.9tkr1.9tkr157.2b18.1x18.2x1.5x
Tue, 24 May 2022kr3.2tkr1.9tkr150.0b21.3x21.5x1.7x
Thu, 21 Apr 2022kr3.5tkr1.8tkr147.8b24x23.9x1.9x
Sat, 19 Mar 2022kr3.7tkr1.9tkr148.4b24.5x25.1x2x
Mon, 14 Feb 2022kr3.8tkr1.8tkr149.3b24.4x25.2x2x
Wed, 12 Jan 2022kr4.1tkr1.8tkr144.9b26x28.5x2.3x
Fri, 10 Dec 2021kr4.2tkr1.8tkr144.8b27x28.8x2.3x
Sun, 07 Nov 2021kr4.1tkr1.8tkr142.7b26.4x28.5x2.3x
Tue, 05 Oct 2021kr3.6tkr1.7tkr134.6b26.1x26.9x2.1x
Thu, 02 Sep 2021kr3.9tkr1.7tkr133.9b27.7x29.4x2.3x
Sat, 31 Jul 2021kr3.9tkr1.7tkr133.9b26.4x29x2.3x
Tue, 04 May 2021kr3.4tkr1.6tkr113.5b28x30.3x2.1x
Fri, 05 Feb 2021kr3.1tkr1.7tkr101.6b25.9x30.2x1.9x
Mon, 09 Nov 2020kr2.6tkr1.7tkr87.6b24.6x29.6x1.5x
Sun, 02 Aug 2020kr2.5tkr1.7tkr97.7b23.7x25.9x1.5x
Wed, 06 May 2020kr2.2tkr1.8tkr116.9b16.9x18.4x1.2x
Sat, 08 Feb 2020kr2.5tkr1.8tkr127.6b20x19.9x1.4x
Price to Earnings Ratio

19.9x


Total Market Cap: kr2.5tTotal Earnings: kr128.1bTotal Revenue: kr1.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Industrials Sector Price to Earnings3Y Average 25x20212022
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 21.0x which is lower than its 3-year average PE of 25.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 8.3% per year over the last three years.
  • Revenues for these companies have grown 5.3% 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-0.41%
Industrials-0.46%
Transportation6.71%
Electrical3.41%
Infrastructure3.15%
Aerospace & Defense2.70%
Building1.28%
Professional Services0.55%
Airlines0%
Trade Distributors-0.80%
Machinery-0.88%
Industrials-0.92%
Construction-1.64%
Commercial Services-1.99%
Logistics-2.28%
Marine and Shipping-2.95%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 31.2x.
    • Analysts are expecting annual earnings growth of 32.4%, which is higher than its past year's earnings decline of 4.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings decline of 4.8% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 2.2% 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
NIBE B NIBE Industrierkr104.256.4%
+kr12.6b
-18.8%PE54.3x
HTRO Hexatronic Groupkr161.2011.4%
+kr3.3b
74.6%PE50.2x
ALFA Alfa Lavalkr305.502.6%
+kr3.2b
-15.1%PE26.7x
SAAB B Saabkr399.703.0%
+kr1.5b
77.2%PE29.2x
OEM B OEM Internationalkr69.8010.3%
+kr901.2m
-25.3%PE17.7x
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Latest News

SAND

kr187.40

Sandvik

7D

-1.9%

1Y

-21.0%

HTRO

kr161.20

Hexatronic Group

7D

11.4%

1Y

74.6%

ATCO A

kr128.34

Atlas Copco

7D

-0.6%

1Y

-14.4%

EPI A

kr193.60

Epiroc

7D

-3.2%

1Y

-13.8%

NIBE B

kr104.25

NIBE Industrier

7D

6.4%

1Y

-18.8%

ASSA B

kr232.80

ASSA ABLOY

7D

-2.3%

1Y

-13.1%

INTRUM

kr128.20

Intrum

7D

-9.8%

1Y

-43.4%

TREL B

kr256.00

Trelleborg

7D

0.7%

1Y

18.4%

LOOMIS

kr319.80

Loomis

7D

4.0%

1Y

31.7%

ALFA

kr305.50

Alfa Laval

7D

2.6%

1Y

-15.1%