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Swedish (OMX) Materials Sector Analysis

UpdatedDec 07, 2022
DataAggregated Company Financials
Companies46
  • 7D1.3%
  • 3M7.8%
  • 1Y-0.2%
  • YTD-3.3%

In the last week, the Materials industry is up 2.1%, with Boliden up 3.1%. In the same time, Gränges was down 5.1%. This means that the industry has gained 3.2% over the past year. Looking forward, earnings are forecast to decline by 17% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022kr453.9bkr372.6bkr59.1b8.6x7.7x1.2x
Sat, 05 Nov 2022kr424.9bkr372.5bkr59.3b7.8x7.2x1.1x
Mon, 03 Oct 2022kr410.2bkr351.3bkr56.9b8.3x7.2x1.2x
Wed, 31 Aug 2022kr426.3bkr335.1bkr55.0b9.6x7.7x1.3x
Fri, 29 Jul 2022kr399.6bkr333.8bkr54.2b13.2x7.4x1.2x
Sun, 26 Jun 2022kr393.8bkr307.2bkr46.2b12.4x8.5x1.3x
Tue, 24 May 2022kr466.7bkr308.6bkr45.9b12.3x10.2x1.5x
Thu, 21 Apr 2022kr524.5bkr284.5bkr37.0b14.1x14.2x1.8x
Sat, 19 Mar 2022kr487.0bkr284.6bkr37.1b14.2x13.1x1.7x
Mon, 14 Feb 2022kr469.2bkr283.9bkr37.3b16.7x12.6x1.7x
Wed, 12 Jan 2022kr454.3bkr266.7bkr30.3b15.9x15x1.7x
Fri, 10 Dec 2021kr438.8bkr266.7bkr30.3b15.6x14.5x1.6x
Sun, 07 Nov 2021kr401.2bkr266.0bkr30.4b14.6x13.2x1.5x
Tue, 05 Oct 2021kr385.8bkr246.5bkr21.4b16.5x18.1x1.6x
Thu, 02 Sep 2021kr430.9bkr246.5bkr21.4b18.4x20.2x1.7x
Sat, 31 Jul 2021kr448.9bkr246.5bkr21.4b19.5x21x1.8x
Tue, 04 May 2021kr420.4bkr225.7bkr14.6b27.9x28.7x1.9x
Fri, 05 Feb 2021kr376.4bkr220.4bkr11.3b27.7x33.3x1.7x
Mon, 09 Nov 2020kr310.4bkr218.2bkr27.9b20.2x11.1x1.4x
Sun, 02 Aug 2020kr284.0bkr218.3bkr29.5b14x9.6x1.3x
Wed, 06 May 2020kr273.5bkr226.8bkr31.6b10x8.7x1.2x
Sat, 08 Feb 2020kr279.7bkr227.5bkr34.4b11.2x8.1x1.2x
Price to Earnings Ratio

8.3x


Total Market Cap: kr286.3bTotal Earnings: kr34.4bTotal Revenue: kr227.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Materials Sector Price to Earnings3Y Average 14.7x20212022
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 7.6x which is lower than its 3-year average PE of 14.7x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Market0.92%
Materials1.30%
Chemicals2.27%
Metals and Mining1.98%
Paper and Forestry Products0.49%
Packaging0.38%
Basic Materials0%
Industry PE
  • Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 26.4x.
    • Analysts are expecting annual earnings growth of 14.8%, which is higher than its past year's earnings decline of 18.3% per year.
  • Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 14.1x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is better than its past earnings decline of 18% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings decline by 23% 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 SSABkr60.761.5%
+kr906.3m
27.8%PE2.5x
CINIS Cinis Fertilizerkr40.5122.8%
+kr546.1m
n/an/a
RENEW Re:NewCellkr74.3521.1%
+kr483.6m
-69.1%PS314.3x
GRNG Grängeskr88.304.5%
+kr404.0m
-7.8%PE13.6x
HPOL B HEXPOLkr113.900.9%
+kr344.4m
-0.9%PE17x
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Latest News

BAT

kr4.01

Eurobattery Minerals

7D

-30.7%

1Y

-70.1%

KOPY

kr0.43

Kopy Goldfields

7D

-7.6%

1Y

-78.3%

HPOL B

kr113.90

HEXPOL

7D

0.9%

1Y

-0.9%

ORGC

kr2.90

OrganoClick

7D

11.1%

1Y

-59.6%

CINIS

kr40.51

Cinis Fertilizer

7D

22.8%

1Y

n/a

ALLEI

kr38.80

Alleima

7D

-4.9%

1Y

n/a

RENEW

kr74.35

Re:NewCell

7D

21.1%

1Y

-69.1%

DURC B

kr19.20

Duroc

7D

-6.8%

1Y

-39.0%

BRG B

kr32.25

Bergs Timber

7D

1.3%

1Y

-35.1%

RROS

kr13.40

Rottneros

7D

-2.8%

1Y

29.1%

GRNG

kr88.30

Gränges

7D

4.5%

1Y

-7.8%