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Swedish (OMX) Materials Sector Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies41
  • 7D1.4%
  • 3M5.8%
  • 1Y2.5%
  • YTD7.2%

Over the last 7 days, the Materials industry has risen 1.4%, driven by gains from SSAB of 12%. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Feb 2025SEK 435.4bSEK 354.4bSEK 26.8b18.9x16.2x1.2x
Mon, 30 Dec 2024SEK 401.1bSEK 356.0bSEK 28.4b14.9x14.1x1.1x
Wed, 27 Nov 2024SEK 408.1bSEK 356.0bSEK 28.3b15.1x14.4x1.1x
Fri, 25 Oct 2024SEK 409.9bSEK 356.3bSEK 28.1b13.8x14.6x1.2x
Sun, 22 Sep 2024SEK 406.7bSEK 357.5bSEK 29.8b14x13.7x1.1x
Tue, 20 Aug 2024SEK 412.0bSEK 357.4bSEK 29.7b14.4x13.9x1.2x
Thu, 18 Jul 2024SEK 446.5bSEK 355.2bSEK 27.3b16x16.3x1.3x
Sat, 15 Jun 2024SEK 440.1bSEK 355.2bSEK 27.3b15.5x16.1x1.2x
Mon, 13 May 2024SEK 467.5bSEK 355.3bSEK 27.3b16.8x17.1x1.3x
Wed, 10 Apr 2024SEK 464.9bSEK 365.4bSEK 32.2b15.2x14.5x1.3x
Fri, 08 Mar 2024SEK 423.9bSEK 364.6bSEK 32.0b13.1x13.3x1.2x
Sun, 04 Feb 2024SEK 425.6bSEK 371.7bSEK 32.4b15.3x13.1x1.1x
Tue, 02 Jan 2024SEK 455.3bSEK 380.6bSEK 3.0b14.1x153.1x1.2x
Thu, 30 Nov 2023SEK 451.9bSEK 380.6bSEK 3.0b13x151.2x1.2x
Sat, 28 Oct 2023SEK 419.8bSEK 380.9bSEK 2.8b14.1x147.9x1.1x
Mon, 25 Sep 2023SEK 416.8bSEK 386.9bSEK 7.8b13.2x53.4x1.1x
Wed, 23 Aug 2023SEK 400.8bSEK 386.7bSEK 7.8b12.7x51.7x1x
Fri, 21 Jul 2023SEK 421.4bSEK 391.7bSEK 14.6b11.4x28.9x1.1x
Sun, 18 Jun 2023SEK 446.6bSEK 397.1bSEK 19.1b11.4x23.4x1.1x
Tue, 16 May 2023SEK 447.0bSEK 397.0bSEK 19.1b11.2x23.3x1.1x
Thu, 13 Apr 2023SEK 462.3bSEK 392.0bSEK 23.6b9.9x19.6x1.2x
Sat, 11 Mar 2023SEK 472.9bSEK 392.2bSEK 23.8b10.6x19.9x1.2x
Mon, 06 Feb 2023SEK 502.7bSEK 386.6bSEK 23.8b9x21.1x1.3x
Wed, 04 Jan 2023SEK 440.7bSEK 372.6bSEK 59.1b8.1x7.5x1.2x
Fri, 02 Dec 2022SEK 448.7bSEK 372.6bSEK 59.2b8.4x7.6x1.2x
Sun, 30 Oct 2022SEK 411.8bSEK 372.6bSEK 59.2b7.2x7x1.1x
Tue, 27 Sep 2022SEK 399.4bSEK 351.3bSEK 56.9b7.7x7x1.1x
Thu, 25 Aug 2022SEK 432.8bSEK 335.1bSEK 55.2b9.8x7.8x1.3x
Sat, 23 Jul 2022SEK 410.7bSEK 316.5bSEK 47.6b13.7x8.6x1.3x
Mon, 20 Jun 2022SEK 406.4bSEK 307.2bSEK 46.2b12.5x8.8x1.3x
Wed, 18 May 2022SEK 469.4bSEK 308.6bSEK 45.9b12.3x10.2x1.5x
Fri, 15 Apr 2022SEK 530.6bSEK 284.5bSEK 37.0b14.6x14.3x1.9x
Sun, 13 Mar 2022SEK 470.5bSEK 284.6bSEK 37.1b13.8x12.7x1.7x
Tue, 08 Feb 2022SEK 458.0bSEK 281.9bSEK 37.0b18.3x12.4x1.6x
Price to Earnings Ratio

12.4x


Total Market Cap: SEK 458.0bTotal Earnings: SEK 37.0bTotal Revenue: SEK 281.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Materials Sector Price to Earnings3Y Average 30.6x202320242025
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 16.2x which is lower than its 3-year average PE of 30.6x.
  • The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 10% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.9% 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 Market1.14%
Materials1.44%
Metals and Mining1.79%
Paper and Forestry Products1.67%
Packaging1.24%
Basic Materials0%0
Chemicals-0.88%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 30.9x.
    • Analysts are expecting annual earnings growth of 31.9%, 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 32% 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 7.9% 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 SSABSEK 53.5412.2%
+SEK 5.8b
-32.6%PE8.2x
SCA B Svenska Cellulosa AktiebolagetSEK 152.802.7%
+SEK 2.8b
8.5%PE29.2x
ALLEI AlleimaSEK 92.253.0%
+SEK 663.0m
35.4%PE18.9x
BILL BillerudSEK 114.001.2%
+SEK 348.2m
26.4%PE46.4x
KBC KB ComponentsSEK 51.708.3%
+SEK 221.2m
n/an/a
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Latest News

SCA B

SEK 152.80

Svenska Cellulosa Aktiebolaget

7D

2.7%

1Y

8.5%

NPAPER

SEK 47.26

Nordic Paper Holding

7D

1.0%

1Y

7.7%

GRNG

SEK 135.00

Gränges

7D

-1.0%

1Y

33.0%

NEXAM

SEK 3.94

Nexam Chemical Holding

7D

-10.3%

1Y

31.3%

HOLM B

SEK 420.40

Holmen

7D

0.2%

1Y

4.7%

ALLEI

SEK 92.25

Alleima

7D

3.0%

1Y

35.4%

SSAB A

SEK 53.54

SSAB

7D

12.2%

1Y

-32.6%

HPOL B

SEK 103.90

HEXPOL

7D

-1.8%

1Y

-12.6%

KBC

SEK 51.70

KB Components

7D

8.3%

1Y

n/a

BILL

SEK 114.00

Billerud

7D

1.2%

1Y

26.4%

NIO

SEK 4.76

Nordic Iron Ore

7D

-4.4%

1Y

-24.2%

POLYG

SEK 13.55

Polygiene Group

7D

-1.8%

1Y

90.0%

RROS

SEK 9.46

Rottneros

7D

-4.9%

1Y

-16.6%

PROF B

SEK 110.50

ProfilGruppen

7D

-2.6%

1Y

10.3%