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Swedish (OMX) Materials Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies42
  • 7D4.8%
  • 3M2.3%
  • 1Y3.4%
  • YTD2.4%

Over the last 7 days, the Materials industry has risen 4.8%, driven by gains from Svenska Cellulosa Aktiebolaget of 4.8%. This takes the industry's 12 month performance to a gain of 3.4%. Looking forward, earnings are forecast to grow by 5.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Mar 2024kr464.5bkr365.3bkr32.2b13.3x14.4x1.3x
Sat, 24 Feb 2024kr423.4bkr365.7bkr31.6b13.2x13.4x1.2x
Mon, 22 Jan 2024kr417.1bkr380.6bkr3.0b13.1x140.6x1.1x
Wed, 20 Dec 2023kr463.1bkr380.6bkr3.0b14.6x155.8x1.2x
Fri, 17 Nov 2023kr446.3bkr380.8bkr2.9b13.9x153.6x1.2x
Sun, 15 Oct 2023kr427.2bkr386.6bkr7.7b12.4x55.2x1.1x
Tue, 12 Sep 2023kr413.4bkr386.9bkr7.8b13.1x53x1.1x
Thu, 10 Aug 2023kr408.3bkr387.1bkr8.5b11.6x48.1x1.1x
Sat, 08 Jul 2023kr429.8bkr397.1bkr19.1b11.1x22.6x1.1x
Mon, 05 Jun 2023kr452.4bkr397.1bkr19.1b12x23.7x1.1x
Wed, 03 May 2023kr442.8bkr397.2bkr19.3b10.6x22.9x1.1x
Fri, 31 Mar 2023kr466.8bkr392.4bkr23.6b10.4x19.8x1.2x
Sun, 26 Feb 2023kr470.3bkr392.3bkr23.8b10.3x19.8x1.2x
Tue, 24 Jan 2023kr486.0bkr372.7bkr59.2b8.3x8.2x1.3x
Thu, 22 Dec 2022kr443.2bkr372.6bkr59.2b8.1x7.5x1.2x
Sat, 19 Nov 2022kr439.0bkr372.5bkr59.2b8.2x7.4x1.2x
Mon, 17 Oct 2022kr427.3bkr351.3bkr56.9b8.5x7.5x1.2x
Wed, 14 Sep 2022kr443.0bkr351.2bkr56.9b8.6x7.8x1.3x
Fri, 12 Aug 2022kr416.1bkr333.8bkr54.2b10x7.7x1.2x
Sun, 10 Jul 2022kr404.1bkr307.2bkr46.2b13.9x8.8x1.3x
Tue, 07 Jun 2022kr470.1bkr307.1bkr46.2b13.3x10.2x1.5x
Thu, 05 May 2022kr482.0bkr307.2bkr45.3b12x10.6x1.6x
Sat, 02 Apr 2022kr516.5bkr284.4bkr37.0b15.1x14x1.8x
Mon, 28 Feb 2022kr459.3bkr284.0bkr37.2b15.2x12.3x1.6x
Wed, 26 Jan 2022kr441.8bkr266.7bkr30.3b14.3x14.6x1.7x
Fri, 24 Dec 2021kr443.4bkr266.7bkr30.3b16.4x14.6x1.7x
Sun, 21 Nov 2021kr424.7bkr266.3bkr30.5b16.6x13.9x1.6x
Tue, 19 Oct 2021kr408.6bkr246.5bkr21.3b17.1x19.2x1.7x
Thu, 16 Sep 2021kr406.4bkr246.5bkr21.4b17.8x19x1.6x
Sat, 14 Aug 2021kr461.9bkr246.5bkr21.4b19.7x21.6x1.9x
Wed, 09 Jun 2021kr405.5bkr226.6bkr14.7b25x27.5x1.8x
Price to Earnings Ratio

28x


Total Market Cap: kr414.9bTotal Earnings: kr14.8bTotal Revenue: kr226.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Materials Sector Price to Earnings3Y Average 32.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Swedish Materials 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 14.4x which is lower than its 3-year average PE of 32.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Materials sector?

SE Market1.84%
Materials4.76%
Paper and Forestry Products5.90%
Metals and Mining4.43%
Chemicals3.59%
Packaging1.11%
Basic Materials0%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 19.4x.
    • Analysts are expecting annual earnings growth of 30.7%, which is higher than its past year's earnings decline of 89.5% per year.
  • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 89% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SCA B Svenska Cellulosa Aktiebolagetkr163.004.1%
+kr4.5b
20.6%PE31.2x
SSAB A SSABkr81.005.0%
+kr3.9b
10.3%PE6.2x
BOL Bolidenkr296.403.9%
+kr3.0b
-26.6%PE13.3x
HOLM B Holmenkr445.203.0%
+kr2.0b
13.6%PE19.2x
HPOL B HEXPOLkr133.704.2%
+kr1.9b
5.4%PE18.2x
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Latest News

HPOL B

kr133.70

HEXPOL

7D

4.2%

1Y

5.4%

SCA B

kr163.00

Svenska Cellulosa Aktiebolaget

7D

4.1%

1Y

20.6%

KOPY

kr0.30

Kopy Goldfields

7D

-19.8%

1Y

-25.8%

GRNG

kr115.60

Gränges

7D

5.2%

1Y

25.5%

SSAB A

kr81.00

SSAB

7D

5.0%

1Y

10.3%

ALLEI

kr70.94

Alleima

7D

-1.6%

1Y

42.4%

NEXAM

kr3.20

Nexam Chemical Holding

7D

-3.3%

1Y

-31.1%

NIO

kr5.56

Nordic Iron Ore

7D

-12.9%

1Y

-23.5%

HOLM B

kr445.20

Holmen

7D

3.0%

1Y

13.6%

COPP

kr22.70

Copperstone Resources

7D

-2.8%

1Y

-18.9%

GRANGX

kr8.68

Grangex

7D

-4.8%

1Y

-67.7%

ABAS

kr9.20

ABAS Protect

7D

-5.7%

1Y

-13.6%

RENEW

kr5.30

Re:NewCell

7D

-6.1%

1Y

-94.0%