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Swedish (OMX) Materials Sector Analysis

UpdatedDec 22, 2024
DataAggregated Company Financials
Companies41
  • 7D-4.5%
  • 3M-3.8%
  • 1Y-13.5%
  • YTD-13.3%

Over the last 7 days, the Materials industry has dropped 4.5%, driven by a pullback from Boliden of 6.2%. However, the industry is down 14% over the past year. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024SEK 393.8bSEK 356.0bSEK 28.4b14.9x13.9x1.1x
Tue, 19 Nov 2024SEK 409.3bSEK 356.0bSEK 28.3b14.9x14.5x1.1x
Thu, 17 Oct 2024SEK 408.9bSEK 357.6bSEK 29.8b13.6x13.7x1.1x
Sat, 14 Sep 2024SEK 405.2bSEK 357.6bSEK 29.8b14x13.6x1.1x
Mon, 12 Aug 2024SEK 403.4bSEK 357.1bSEK 29.8b13.2x13.5x1.1x
Wed, 10 Jul 2024SEK 440.3bSEK 355.2bSEK 27.3b15.6x16.1x1.2x
Fri, 07 Jun 2024SEK 451.8bSEK 355.2bSEK 27.3b15.9x16.5x1.3x
Sun, 05 May 2024SEK 456.7bSEK 355.3bSEK 27.4b15.9x16.7x1.3x
Tue, 02 Apr 2024SEK 460.3bSEK 365.5bSEK 32.2b13.4x14.3x1.3x
Thu, 29 Feb 2024SEK 428.3bSEK 365.8bSEK 31.6b13x13.6x1.2x
Sat, 27 Jan 2024SEK 427.7bSEK 377.8bSEK 1.2b15x343.6x1.1x
Mon, 25 Dec 2023SEK 458.2bSEK 380.6bSEK 3.0b14.6x154x1.2x
Wed, 22 Nov 2023SEK 447.9bSEK 380.8bSEK 2.9b12.7x153.9x1.2x
Fri, 20 Oct 2023SEK 409.7bSEK 386.6bSEK 7.8b12.1x52.8x1.1x
Sun, 17 Sep 2023SEK 420.7bSEK 386.9bSEK 7.8b13.4x53.9x1.1x
Tue, 15 Aug 2023SEK 400.5bSEK 387.1bSEK 8.5b12x47.2x1x
Thu, 13 Jul 2023SEK 442.1bSEK 397.0bSEK 19.1b11.3x23.2x1.1x
Sat, 10 Jun 2023SEK 455.3bSEK 397.1bSEK 19.1b11.7x23.9x1.1x
Mon, 08 May 2023SEK 452.9bSEK 397.0bSEK 19.2b11.1x23.6x1.1x
Wed, 05 Apr 2023SEK 461.8bSEK 392.3bSEK 23.6b10.9x19.6x1.2x
Fri, 03 Mar 2023SEK 486.2bSEK 392.3bSEK 23.8b10.6x20.5x1.2x
Sun, 29 Jan 2023SEK 491.2bSEK 385.7bSEK 23.8b9.9x20.7x1.3x
Tue, 27 Dec 2022SEK 437.8bSEK 372.6bSEK 59.1b8.1x7.4x1.2x
Thu, 24 Nov 2022SEK 444.4bSEK 372.5bSEK 59.3b8.2x7.5x1.2x
Sat, 22 Oct 2022SEK 413.8bSEK 360.3bSEK 57.9b7.1x7.1x1.1x
Mon, 19 Sep 2022SEK 427.6bSEK 351.2bSEK 56.9b8.2x7.5x1.2x
Wed, 17 Aug 2022SEK 430.3bSEK 333.8bSEK 54.2b10.1x7.9x1.3x
Fri, 15 Jul 2022SEK 383.5bSEK 307.2bSEK 46.2b13.3x8.3x1.2x
Sun, 12 Jun 2022SEK 441.1bSEK 307.2bSEK 46.2b13x9.6x1.4x
Tue, 10 May 2022SEK 449.0bSEK 308.5bSEK 45.8b11.2x9.8x1.5x
Thu, 07 Apr 2022SEK 522.0bSEK 284.4bSEK 37.0b14.8x14.1x1.8x
Sat, 05 Mar 2022SEK 455.0bSEK 285.0bSEK 37.1b14.4x12.3x1.6x
Mon, 31 Jan 2022SEK 449.2bSEK 282.3bSEK 35.7b17.8x12.6x1.6x
Wed, 29 Dec 2021SEK 448.5bSEK 266.7bSEK 30.3b16.6x14.8x1.7x
Price to Earnings Ratio

14.8x


Total Market Cap: SEK 448.5bTotal Earnings: SEK 30.3bTotal Revenue: SEK 266.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Materials Sector Price to Earnings3Y Average 30.7x202220232024
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 13.9x which is lower than its 3-year average PE of 30.7x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 2.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 10% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Swedish Materials sector?

SE Market-2.70%
Materials-4.51%
Packaging1.38%
Basic Materials0%
Paper and Forestry Products-3.74%
Chemicals-4.02%
Metals and Mining-6.19%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 30.1x.
    • Analysts are expecting annual earnings growth of 34.2%, which is higher than its past year's earnings decline of 65.2% 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 34% over the next 5 years.
  • This is better than its past earnings decline of 65% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 7.6% 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
BILL BillerudSEK 98.901.4%
+SEK 335.8m		-3.8%PE40.3x
VISC Gruvaktiebolaget ViscariaSEK 21.856.6%
+SEK 145.9m		-1.8%PS7.4x
KBC KB ComponentsSEK 42.904.1%
+SEK 95.2m		n/an/a
LCLEAN LifeClean InternationalSEK 2.3026.4%
+SEK 26.7m		-66.7%PS2x
DURC B DurocSEK 17.452.6%
+SEK 17.6m		-3.6%PE29.2x
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Latest News

BILL

SEK 98.90

Billerud

7D

1.4%

1Y

-3.8%

SSAB A

SEK 44.27

SSAB

7D

-7.9%

1Y

-42.7%

KBC

SEK 42.90

KB Components

7D

4.1%

1Y

n/a

ITECH

SEK 58.00

I-Tech

7D

1.8%

1Y

3.2%

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Dec 14
Earnings Tell The Story For I-Tech AB (STO:ITECH) As Its Stock Soars 26%

HPOL B

SEK 103.00

HEXPOL

7D

-4.5%

1Y

-15.6%

SCA B

SEK 135.40

Svenska Cellulosa Aktiebolaget

7D

-3.8%

1Y

-11.3%

Be Wary Of Svenska Cellulosa Aktiebolaget (STO:SCA B) And Its Returns On Capital

Dec 12
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BOL

SEK 306.00

Boliden

7D

-6.2%

1Y

-3.3%

ALLEI

SEK 73.70

Alleima

7D

-6.2%

1Y

-3.3%

VISC

SEK 21.85

Gruvaktiebolaget Viscaria

7D

6.6%

1Y

-1.8%

LCLEAN

SEK 2.30

LifeClean International

7D

26.4%

1Y

-66.7%

HOLM B

SEK 400.60

Holmen

7D

-3.9%

1Y

-7.1%

CINIS

SEK 9.90

Cinis Fertilizer

7D

-18.7%

1Y

-69.1%

AUR

SEK 0.80

Auriant Mining

7D

14.3%

1Y

-46.7%

GRNG

SEK 129.60

Gränges

7D

-2.6%

1Y

11.6%

RROS

SEK 9.14

Rottneros

7D

0.3%

1Y

-25.2%

DURC B

SEK 17.45

Duroc

7D

2.6%

1Y

-3.6%