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Jun 01
Swedish (OMX) Aerospace & Defense Industry Analysis
UpdatedJun 08, 2023
DataAggregated Company Financials
Companies9
- 7D-2.7%
- 3M-7.1%
- 1Y26.1%
- YTD32.8%
Over the last 7 days, the Aerospace & Defense industry has dropped 2.7%, driven by Saab declining 3.5%. In the past year, the industry has gained 26%. As for the next few years, earnings are expected to grow by 23% per annum.
Industry Valuation and Performance
Has the Swedish Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Jun 2023 | kr93.2b | kr47.1b | kr2.5b | 49x | 37.1x | 2x |
| Sat, 06 May 2023 | kr96.2b | kr46.9b | kr2.5b | 58.1x | 38.3x | 2.1x |
| Mon, 03 Apr 2023 | kr100.2b | kr44.4b | kr2.1b | 57x | 48.7x | 2.3x |
| Wed, 01 Mar 2023 | kr97.4b | kr44.4b | kr2.1b | 52.2x | 47.4x | 2.2x |
| Fri, 27 Jan 2023 | kr72.7b | kr42.2b | kr1.7b | 59.1x | 42.5x | 1.7x |
| Sun, 25 Dec 2022 | kr68.4b | kr42.2b | kr1.7b | 57.5x | 40.1x | 1.6x |
| Tue, 22 Nov 2022 | kr64.4b | kr42.1b | kr1.8b | 55.4x | 35.4x | 1.5x |
| Thu, 20 Oct 2022 | kr63.1b | kr41.4b | kr1.8b | 67.1x | 35.7x | 1.5x |
| Sat, 17 Sep 2022 | kr57.5b | kr41.4b | kr1.8b | 65.9x | 32.5x | 1.4x |
| Mon, 15 Aug 2022 | kr62.6b | kr41.4b | kr1.8b | 68.9x | 35.5x | 1.5x |
| Wed, 13 Jul 2022 | kr67.6b | kr41.3b | kr1.9b | 98.8x | 35.9x | 1.6x |
| Fri, 10 Jun 2022 | kr69.8b | kr41.3b | kr1.9b | 99.4x | 37.1x | 1.7x |
| Sun, 08 May 2022 | kr68.7b | kr41.2b | kr1.9b | 92.7x | 36.7x | 1.7x |
| Tue, 05 Apr 2022 | kr60.3b | kr41.0b | kr1.9b | 103.6x | 32x | 1.5x |
| Thu, 03 Mar 2022 | kr52.0b | kr41.0b | kr1.9b | 104.8x | 27.6x | 1.3x |
| Sat, 29 Jan 2022 | kr40.3b | kr41.5b | kr1.8b | 46.8x | 22.4x | 1x |
| Mon, 27 Dec 2021 | kr43.3b | kr41.4b | kr1.8b | 114.7x | 24.2x | 1x |
| Wed, 24 Nov 2021 | kr46.4b | kr41.4b | kr1.8b | 109.8x | 25.7x | 1.1x |
| Fri, 22 Oct 2021 | kr46.6b | kr39.4b | kr1.1b | 95.8x | 40.8x | 1.2x |
| Sun, 19 Sep 2021 | kr45.9b | kr39.4b | kr1.1b | 103.4x | 40.2x | 1.2x |
| Tue, 17 Aug 2021 | kr47.3b | kr39.4b | kr1.1b | 103.5x | 41.4x | 1.2x |
| Tue, 01 Jun 2021 | kr45.0b | kr37.6b | kr1.1b | 157.5x | 40.5x | 1.2x |
| Fri, 05 Mar 2021 | kr41.9b | kr36.6b | kr1.1b | 104.1x | 38.8x | 1.1x |
| Mon, 07 Dec 2020 | kr41.1b | kr34.7b | kr1.4b | 67.3x | 29.7x | 1.2x |
| Thu, 10 Sep 2020 | kr43.9b | kr36.5b | kr2.0b | 44.8x | 21.7x | 1.2x |
Price to Earnings Ratio
19.9x
Current Industry PE
- Investors are relatively neutral on the Swedish Aerospace & Defense 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 34.9x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Aerospace & Defense industry have grown 7.5% per year over the last three years.
- Revenues for these companies have grown 8.8% 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 industry?
| SE Market | 3.44% | |
| Industrials | 3.77% | |
| Aerospace & Defense | -2.67% | |
| Aerospace and Defense | -2.67% | |
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 | |
|---|---|---|---|---|---|
| IVSO Invisio | kr231.50 | 1.8% +kr180.2m | 46.5% | PE95.9x | |
| MILDEF MilDef Group | kr72.60 | 5.5% +kr151.5m | 7.2% | PE95.8x | |
| GOMX GomSpace Group | kr1.48 | 2.8% +kr5.6m | -86.1% | PS1.1x |