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Swedish (OMX) Materials Sector Analysis

UpdatedDec 14, 2024
DataAggregated Company Financials
Companies41
  • 7D-1.5%
  • 3M1.3%
  • 1Y-9.0%
  • YTD-9.2%

Over the last 7 days, the Materials industry has dropped 1.5%, driven by declines in Svenska Cellulosa Aktiebolaget and SSAB of 2.5% and 4.6%, respectively. However, the industry is down 9.0% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Dec 2024SEK 412.7bSEK 356.0bSEK 28.4b15.7x14.6x1.2x
Mon, 11 Nov 2024SEK 418.3bSEK 356.0bSEK 28.3b15.5x14.8x1.2x
Wed, 09 Oct 2024SEK 421.3bSEK 357.6bSEK 29.8b14x14.2x1.2x
Fri, 06 Sep 2024SEK 397.9bSEK 357.6bSEK 29.8b14.3x13.4x1.1x
Sun, 04 Aug 2024SEK 411.8bSEK 357.1bSEK 29.8b14.2x13.8x1.2x
Tue, 02 Jul 2024SEK 440.8bSEK 355.2bSEK 27.3b15.6x16.1x1.2x
Thu, 30 May 2024SEK 459.1bSEK 355.2bSEK 27.3b16.7x16.8x1.3x
Sat, 27 Apr 2024SEK 451.5bSEK 355.5bSEK 27.3b17.4x16.5x1.3x
Mon, 25 Mar 2024SEK 462.9bSEK 365.4bSEK 32.0b13.5x14.5x1.3x
Wed, 21 Feb 2024SEK 428.7bSEK 365.8bSEK 31.5b13x13.6x1.2x
Fri, 19 Jan 2024SEK 423.1bSEK 380.6bSEK 3.0b13.1x142.7x1.1x
Sun, 17 Dec 2023SEK 456.7bSEK 380.6bSEK 3.0b14.8x153.8x1.2x
Tue, 14 Nov 2023SEK 429.3bSEK 380.8bSEK 2.9b13.4x148.1x1.1x
Thu, 12 Oct 2023SEK 432.5bSEK 386.9bSEK 7.8b12.5x55.4x1.1x
Sat, 09 Sep 2023SEK 407.5bSEK 386.9bSEK 7.8b13x52.2x1.1x
Mon, 07 Aug 2023SEK 413.1bSEK 387.1bSEK 8.5b12.4x48.6x1.1x
Wed, 05 Jul 2023SEK 436.1bSEK 397.1bSEK 19.1b11x22.9x1.1x
Fri, 02 Jun 2023SEK 435.3bSEK 397.1bSEK 19.1b11.6x22.8x1.1x
Sun, 30 Apr 2023SEK 446.1bSEK 396.8bSEK 19.3b10.7x23.1x1.1x
Tue, 28 Mar 2023SEK 450.8bSEK 392.4bSEK 23.6b10.9x19.1x1.1x
Thu, 23 Feb 2023SEK 483.6bSEK 392.4bSEK 23.8b9.7x20.4x1.2x
Sat, 21 Jan 2023SEK 475.4bSEK 372.7bSEK 59.2b8.2x8x1.3x
Mon, 19 Dec 2022SEK 436.3bSEK 372.6bSEK 59.2b8.7x7.4x1.2x
Wed, 16 Nov 2022SEK 439.4bSEK 372.5bSEK 59.2b8.4x7.4x1.2x
Fri, 14 Oct 2022SEK 425.9bSEK 351.3bSEK 56.9b8.6x7.5x1.2x
Sun, 11 Sep 2022SEK 433.7bSEK 351.2bSEK 57.0b8.4x7.6x1.2x
Tue, 09 Aug 2022SEK 412.8bSEK 333.8bSEK 54.2b10.1x7.6x1.2x
Thu, 07 Jul 2022SEK 380.7bSEK 307.2bSEK 46.2b12.4x8.2x1.2x
Sat, 04 Jun 2022SEK 470.1bSEK 307.1bSEK 46.2b13.3x10.2x1.5x
Mon, 02 May 2022SEK 503.4bSEK 307.2bSEK 45.3b11.7x11.1x1.6x
Wed, 30 Mar 2022SEK 499.9bSEK 284.4bSEK 37.0b14.2x13.5x1.8x
Fri, 25 Feb 2022SEK 439.2bSEK 284.1bSEK 37.2b15x11.8x1.5x
Sun, 23 Jan 2022SEK 451.3bSEK 266.7bSEK 30.3b15.2x14.9x1.7x
Tue, 21 Dec 2021SEK 429.1bSEK 266.7bSEK 30.3b15.6x14.2x1.6x
Price to Earnings Ratio

14.2x


Total Market Cap: SEK 429.1bTotal 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 14.6x which is lower than its 3-year average PE of 30.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.3x.
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-1.98%
Materials-1.48%
Basic Materials0%
Chemicals-0.99%
Packaging-1.22%
Metals and Mining-1.40%
Paper and Forestry Products-1.71%
Industry PE
  • Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 30.0x.
    • Analysts are expecting annual earnings growth of 34.6%, 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 35% 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 7.4% 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
GRNG GrängesSEK 133.104.4%
+SEK 595.3m		16.2%PE15x
ITECH I-TechSEK 57.006.5%
+SEK 41.7m		-4.7%PE27.7x
ARPL Arla PlastSEK 47.303.1%
+SEK 29.4m		35.1%PE12.6x
GRANGX GrangexSEK 11.4619.3%
+SEK 25.9m		-50.6%PS5.7x
CIRCHE CirChemSEK 3.9122.2%
+SEK 22.1m		66.4%PS5.6x
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SEK 48.09

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1Y

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SEK 3.91

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1Y

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ARPL

SEK 47.30

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1Y

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HPOL B

SEK 107.90

HEXPOL

7D

-1.0%

1Y

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SCA B

SEK 140.70

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SEK 326.20

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1Y

3.9%

ALLEI

SEK 78.60

Alleima

7D

-0.9%

1Y

2.9%

VISC

SEK 20.50

Gruvaktiebolaget Viscaria

7D

-12.2%

1Y

-14.2%

HOLM B

SEK 417.00

Holmen

7D

-0.6%

1Y

-3.5%

GRNG

SEK 133.10

Gränges

7D

4.4%

1Y

16.2%

BILL

SEK 97.55

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7D

-1.2%

1Y

-6.7%

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SOSI

SEK 1.08

Sotkamo Silver

7D

3.3%

1Y

54.4%

NEXAM

SEK 3.99

Nexam Chemical Holding

7D

3.6%

1Y

36.6%

BOTX

SEK 12.95

Botnia Exploration Holding

7D

3.2%

1Y

51.3%

GRANGX

SEK 11.46

Grangex

7D

19.3%

1Y

-50.6%