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Swedish (OMX) Industrials Industry Analysis
UpdatedJan 22, 2022
DataAggregated Company Financials
Companies8
- 7D-4.4%
- 3M-5.1%
- 1Y40.7%
- YTD-20.4%
Over the last 7 days, the Industrials industry has dropped 6.1%, driven by a pullback from Investment AB Latour of 5.7%. This takes the industry's 12 month performance to a gain of 42%.
Industry Valuation and Performance
Has the Swedish Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 22 Jan 2022 | kr396.9b | kr69.1b | kr9.1b | 42.1x |
| Mon, 20 Dec 2021 | kr451.0b | kr69.1b | kr9.1b | 48.4x |
| Wed, 17 Nov 2021 | kr479.3b | kr66.4b | kr8.9b | 51.9x |
| Fri, 15 Oct 2021 | kr404.0b | kr61.9b | kr8.9b | 41.7x |
| Sun, 12 Sep 2021 | kr351.6b | kr52.2b | kr8.3b | 38.5x |
| Tue, 10 Aug 2021 | kr365.1b | kr52.2b | kr8.3b | 41.5x |
| Mon, 03 May 2021 | kr282.8b | kr48.5b | kr9.4b | 32.4x |
| Thu, 04 Feb 2021 | kr220.1b | kr46.4b | kr8.0b | 25.7x |
| Sun, 08 Nov 2020 | kr218.0b | kr44.2b | kr8.2b | 31.3x |
| Sat, 01 Aug 2020 | kr200.2b | kr43.0b | kr7.3b | 24.4x |
| Tue, 05 May 2020 | kr153.4b | kr43.5b | kr6.2b | 18.2x |
| Fri, 07 Feb 2020 | kr173.8b | kr42.8b | kr7.8b | 19.3x |
| Thu, 31 Oct 2019 | kr145.2b | kr42.5b | kr6.8b | 19.8x |
| Sun, 04 Aug 2019 | kr148.8b | kr41.4b | kr7.0b | 19.3x |
| Wed, 08 May 2019 | kr143.1b | kr40.3b | kr5.8b | 19.1x |
| Sat, 09 Feb 2019 | kr119.2b | kr39.1b | kr4.7b | 15.2x |
PE Ratio
15.2x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 43.2x which is higher than its 3-year average PE of 26.6x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Industrials industry have grown 25% per year over the last three years, and revenues for these companies have grown 21% 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?
| Industrial Conglomerates | -4.43% | |
Industry PE: Investors are most optimistic about the Industrial Conglomerates industry which is trading above its 3-year average PE ratio of 26.6x. However analysts are expecting annual earnings growth of 16%, which is lower than the prior year's growth of 60% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Industrial Conglomerates industry, expecting annual earnings growth of 16% over the next 5 years. However this is lower than its past earnings growth rate of 60% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| IDUN B Idun Industrier | kr275.00 | 3.4% +kr95.8m | n/a | PE130.9x | |
| MIDW B Midway Holding | kr22.10 | 1.4% +kr8.2m | 33.5% | PE12.5x |