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Swedish (OMX) Materials Sector Analysis

UpdatedNov 27, 2023
DataAggregated Company Financials
Companies47
  • 7D-0.5%
  • 3M9.4%
  • 1Y1.7%
  • YTD1.1%

In the last week, Materials has been flat. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 27 Nov 2023kr447.0bkr380.6bkr3.0b12.9x149.2x1.2x
Wed, 25 Oct 2023kr389.6bkr386.5bkr6.4b12.3x60.9x1x
Fri, 22 Sep 2023kr420.4bkr386.9bkr7.8b13.1x53.9x1.1x
Sun, 20 Aug 2023kr396.7bkr386.7bkr7.8b12.6x51.2x1x
Tue, 18 Jul 2023kr433.9bkr396.1bkr19.1b11.3x22.7x1.1x
Thu, 15 Jun 2023kr448.6bkr397.1bkr19.1b11.6x23.5x1.1x
Sat, 13 May 2023kr442.2bkr397.0bkr19.2b11.2x23.1x1.1x
Mon, 10 Apr 2023kr455.6bkr392.0bkr23.6b10.9x19.3x1.2x
Wed, 08 Mar 2023kr484.4bkr392.3bkr23.8b10.6x20.4x1.2x
Fri, 03 Feb 2023kr501.8bkr386.6bkr24.2b9.7x20.8x1.3x
Sun, 01 Jan 2023kr438.8bkr372.6bkr59.1b8x7.4x1.2x
Tue, 29 Nov 2022kr439.6bkr372.6bkr59.1b8.1x7.4x1.2x
Thu, 27 Oct 2022kr430.2bkr372.0bkr59.4b7.5x7.2x1.2x
Sat, 24 Sep 2022kr400.9bkr351.3bkr56.9b7.8x7x1.1x
Mon, 22 Aug 2022kr435.7bkr335.1bkr55.2b10.2x7.9x1.3x
Wed, 20 Jul 2022kr392.3bkr311.3bkr46.4b13.4x8.5x1.3x
Fri, 17 Jun 2022kr412.8bkr307.2bkr46.2b12.4x8.9x1.3x
Sun, 15 May 2022kr451.4bkr308.5bkr45.8b12.2x9.8x1.5x
Tue, 12 Apr 2022kr514.4bkr284.5bkr37.0b14.4x13.9x1.8x
Thu, 10 Mar 2022kr450.6bkr285.0bkr37.1b13.5x12.2x1.6x
Sat, 05 Feb 2022kr453.0bkr281.9bkr37.0b18.4x12.3x1.6x
Mon, 03 Jan 2022kr450.9bkr266.7bkr30.3b16.6x14.9x1.7x
Wed, 01 Dec 2021kr416.9bkr266.7bkr30.3b15.4x13.8x1.6x
Fri, 29 Oct 2021kr405.5bkr264.7bkr27.5b15.1x14.8x1.5x
Sun, 26 Sep 2021kr390.3bkr246.5bkr21.4b16.9x18.3x1.6x
Tue, 24 Aug 2021kr440.4bkr246.5bkr21.4b18.3x20.6x1.8x
Wed, 30 Jun 2021kr407.0bkr247.3bkr21.5b18.2x18.9x1.6x
Sat, 03 Apr 2021kr414.9bkr226.5bkr14.8b25.7x28x1.8x
Tue, 05 Jan 2021kr370.2bkr221.2bkr11.5b25.2x32.3x1.7x
Price to Earnings Ratio

12.7x


Total Market Cap: kr354.3bTotal Earnings: kr27.8bTotal Revenue: kr218.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Materials Sector Price to Earnings3Y Average 24.2x202120222023
Current Industry PE
  • Investors are optimistic on the Swedish Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 149x which is higher than its 3-year average PE of 24.2x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 52% per year over the last three years.
  • Meanwhile revenues for these companies have grown 20% 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 Market0.85%
Materials-0.47%
Metals and Mining0.039%
Chemicals0.02%
Basic Materials0%
Paper and Forestry Products-0.90%
Packaging-2.04%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 27.6x.
    • Analysts are expecting annual earnings growth of 14.5%, which is lower than the prior year's growth of 54.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 36% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 4.3% 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
SSAB A SSABkr77.022.1%
+kr1.6b
32.2%PS0.6x
HPOL B HEXPOLkr108.100.9%
+kr344.4m
-6.0%PE14.1x
ALLEI Alleimakr73.281.6%
+kr290.5m
79.3%PE11.6x
HOLM B Holmenkr428.500.4%
+kr254.8m
1.2%PE15.4x
AUR Auriant Miningkr1.5049.8%
+kr49.1m
2.7%PS0.3x
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