Header cover image

Swedish (OMX) Telecom Sector Analysis

UpdatedDec 05, 2023
DataAggregated Company Financials
Companies73
  • 7D1.2%
  • 3M0.2%
  • 1Y-18.8%
  • YTD-16.5%

Over the last 7 days, the Telecom industry has risen 1.1%, driven by gains from Embracer Group of 12%. During this same period, the Viaplay Group underperformed, falling 76%. In the past year, the industry is down 19%. Earnings are forecast to grow by 43% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 05 Dec 2023kr294.1bkr234.7b-kr14,362,674,838.0027.9x-20.5x1.3x
Thu, 02 Nov 2023kr273.0bkr231.7b-kr10,993,091,447.0026.3x-24.8x1.2x
Sat, 30 Sep 2023kr281.5bkr230.5b-kr10,431,826,024.0024.7x-27x1.2x
Mon, 28 Aug 2023kr280.3bkr231.3b-kr10,566,450,775.0021.3x-26.5x1.2x
Wed, 26 Jul 2023kr306.3bkr225.7b-kr13,233,652,715.0024.2x-23.1x1.4x
Fri, 23 Jun 2023kr296.0bkr223.4b-kr6,073,636,088.0018.3x-48.7x1.3x
Sun, 21 May 2023kr354.3bkr223.1b-kr12,066,977,615.0022.1x-29.4x1.6x
Tue, 18 Apr 2023kr370.0bkr218.8b-kr9,453,297,458.0021.3x-39.1x1.7x
Thu, 16 Mar 2023kr362.7bkr219.0b-kr9,524,233,332.0017.7x-38.1x1.7x
Sat, 11 Feb 2023kr350.0bkr208.6b-kr12,010,023,832.0022.4x-29.1x1.7x
Mon, 09 Jan 2023kr349.0bkr207.9bkr7.7b22.6x45.6x1.7x
Wed, 07 Dec 2022kr350.2bkr207.8bkr7.7b22.1x45.7x1.7x
Fri, 04 Nov 2022kr361.8bkr199.6bkr6.8b23.1x53.4x1.8x
Sun, 02 Oct 2022kr387.6bkr195.9bkr5.9b22x65.9x2x
Tue, 30 Aug 2022kr428.4bkr195.8bkr5.9b22.7x72.9x2.2x
Thu, 28 Jul 2022kr450.3bkr190.3bkr6.0b22.6x74.6x2.4x
Sat, 25 Jun 2022kr449.1bkr187.7bkr12.7b22.1x35.4x2.4x
Mon, 23 May 2022kr479.5bkr186.7bkr12.8b23.8x37.5x2.6x
Wed, 20 Apr 2022kr492.1bkr181.0bkr12.8b27x38.4x2.7x
Fri, 18 Mar 2022kr471.0bkr181.5bkr12.6b37.8x37.3x2.6x
Sun, 13 Feb 2022kr504.9bkr176.6bkr13.7b29.2x36.8x2.9x
Tue, 11 Jan 2022kr493.0bkr174.3b-kr7,928,168,510.0048.4x-62.2x2.8x
Thu, 09 Dec 2021kr495.0bkr174.1b-kr7,926,665,118.0046.6x-62.4x2.8x
Sat, 06 Nov 2021kr477.1bkr171.2b-kr6,150,457,534.0034.6x-77.6x2.8x
Mon, 04 Oct 2021kr493.1bkr170.4b-kr4,611,044,684.0034.2x-106.9x2.9x
Wed, 01 Sep 2021kr526.2bkr170.4b-kr4,608,308,576.9435.3x-114.2x3.1x
Thu, 08 Jul 2021kr540.7bkr170.4b-kr4,602,024,391.9436.9x-117.5x3.2x
Wed, 31 Mar 2021kr505.4bkr165.2b-kr11,265,187,442.3333.4x-44.9x3.1x
Sat, 02 Jan 2021kr468.6bkr163.2b-kr11,776,321,186.2831.8x-39.8x2.9x
Price to Earnings Ratio

-39.8x


Total Market Cap: kr468.6bTotal Earnings: -kr11,776,321,186.28Total Revenue: kr163.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Telecom Sector Price to Earnings3Y Average -19.3x20222023
Current Industry PE
  • Investors are pessimistic on the Swedish Communication Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • Total earnings for the Communication Services industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 13% 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 Telecom sector?

SE Market0.85%
Telecom1.21%
Wireless Telecom3.11%
Entertainment2.72%
Telecom Services and Carriers2.12%
Interactive Media and Services-2.05%
Media-20.97%
Industry PE
  • Investors are most optimistic about the Interactive Media and Services industry even though it's trading below its 3-year average PE ratio of 111x.
    • Analysts are expecting annual earnings growth of 36.8%, which is higher than its past year's earnings decline of 23.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Media industry, expecting annual earnings growth of 99% over the next 5 years.
  • This is better than its past earnings decline of 67% per year.
  • In contrast, the Wireless Telecom industry is expected to see its earnings grow by 5.8% 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
EMBRAC B Embracer Groupkr24.4312.1%
+kr3.5b
-49.9%PE8.3x
TELIA Telia Companykr25.542.4%
+kr2.3b
-11.0%PS1.1x
TEL2 B Tele2kr84.443.2%
+kr1.8b
-10.8%PE15.8x
OVZON Ovzonkr7.3532.9%
+kr101.5m
-82.3%PS1.3x
ADTR Adtraction Groupkr42.006.3%
+kr41.5m
2.2%PE274.8x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

VPLAY B

kr6.05

Viaplay Group

7D

-75.9%

1Y

-97.2%

FLEXM

kr9.20

Flexion Mobile

7D

5.7%

1Y

-38.7%

BETCO

kr233.00

Better Collective

7D

-4.3%

1Y

66.9%

OVZON

kr7.35

Ovzon

7D

32.9%

1Y

-82.3%

PDX

kr207.60

Paradox Interactive

7D

-4.7%

1Y

4.1%

MAXENT B

kr4.24

Maximum Entertainment

7D

16.0%

1Y

-58.9%

EG7

kr17.84

Enad Global 7

7D

-5.5%

1Y

-40.1%

EMBRAC B

kr24.43

Embracer Group

7D

12.1%

1Y

-49.9%

KAR

kr54.90

Karnov Group

7D

-4.4%

1Y

-4.9%

BAHN B

kr36.00

Bahnhof

7D

-5.1%

1Y

-4.3%

SF

kr11.25

Stillfront Group

7D

-4.9%

1Y

-36.9%

TELIA

kr25.54

Telia Company

7D

2.4%

1Y

-11.0%