Header cover image

Swedish (OMX) Beverage Industry Analysis

UpdatedMay 28, 2024
DataAggregated Company Financials
Companies5
  • 7D4.1%
  • 3M19.4%
  • 1Y-0.5%
  • YTD11.8%

In the last week, the Beverage industry is up 4.1%, with Kopparbergs Bryggeri leading the way, up 5.1%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 19% annually.

Industry Valuation and Performance

Has the Swedish Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 28 May 2024kr7.0bkr6.5bkr109.8m30.5x64x1.1x
Thu, 25 Apr 2024kr5.9bkr6.4bkr85.4m28.4x69.3x0.9x
Sat, 23 Mar 2024kr5.8bkr6.4bkr85.4m28x68.3x0.9x
Mon, 19 Feb 2024kr6.2bkr6.2bkr248.6m20x25.1x1x
Wed, 17 Jan 2024kr6.2bkr6.2bkr235.1m19.6x26.4x1x
Fri, 15 Dec 2023kr5.7bkr6.2bkr235.1m18.5x24.4x0.9x
Sun, 12 Nov 2023kr5.6bkr6.2bkr281.6m15.5x20.1x0.9x
Tue, 10 Oct 2023kr5.7bkr6.2bkr281.6m15.7x20.3x0.9x
Thu, 07 Sep 2023kr6.0bkr6.1bkr281.5m16.3x21.3x1x
Sat, 05 Aug 2023kr5.9bkr6.1bkr308.1m15.1x19.1x1x
Mon, 03 Jul 2023kr6.2bkr6.1bkr308.1m15.7x20x1x
Wed, 31 May 2023kr6.4bkr6.1bkr308.1m16.4x20.9x1.1x
Fri, 28 Apr 2023kr7.0bkr6.0bkr343.4m16.3x20.4x1.2x
Sun, 26 Mar 2023kr6.7bkr6.0bkr343.4m15.6x19.6x1.1x
Tue, 21 Feb 2023kr7.4bkr5.9bkr649.3m11.4x11.3x1.2x
Thu, 19 Jan 2023kr7.2bkr5.9bkr661.6m11.4x10.9x1.2x
Sat, 17 Dec 2022kr7.3bkr5.9bkr661.6m11.4x11x1.2x
Mon, 14 Nov 2022kr7.5bkr5.8bkr633.5m11.6x11.8x1.3x
Wed, 12 Oct 2022kr7.2bkr5.8bkr634.2m11x11.3x1.2x
Fri, 09 Sep 2022kr7.9bkr5.8bkr637.2m14.2x12.3x1.4x
Sun, 07 Aug 2022kr8.5bkr5.6bkr619.2m16.4x13.8x1.5x
Tue, 05 Jul 2022kr8.1bkr5.6bkr619.2m15.5x13.2x1.5x
Thu, 02 Jun 2022kr8.7bkr5.6bkr619.2m16.1x14.1x1.6x
Sat, 30 Apr 2022kr9.1bkr5.1bkr379.6m27.9x24x1.8x
Mon, 28 Mar 2022kr8.4bkr5.2bkr379.6m27.6x22.2x1.6x
Wed, 23 Feb 2022kr7.9bkr5.0bkr317.2m25.8x24.9x1.6x
Fri, 21 Jan 2022kr8.7bkr5.0bkr293.6m25.4x29.7x1.8x
Sun, 19 Dec 2021kr8.6bkr1.9bkr122.9m20.1x70.3x4.6x
Tue, 16 Nov 2021kr3.8bkr1.8bkr99.2m25.8x37.9x2.1x
Thu, 14 Oct 2021kr3.8bkr1.8bkr96.4m25.8x39.6x2.1x
Sat, 11 Sep 2021kr3.8bkr1.8bkr96.4m26x39.6x2.1x
Mon, 09 Aug 2021kr4.1bkr1.8bkr96.4m28.2x42.6x2.3x
Price to Earnings Ratio

37.3x


Total Market Cap: kr4.4bTotal Earnings: kr118.5mTotal Revenue: kr2.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Beverage Industry Price to Earnings3Y Average 27.1x202220232024
Current Industry PE
  • Investors are optimistic on the Swedish Beverage industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 64.0x which is higher than its 3-year average PE of 27.1x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 2.5% per year over the last three years.
  • Meanwhile revenues for these companies have grown 48% 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 Consumer Staples industry?

SE Market-0.45%
Consumer Staples-1.54%
Beverage4.10%
Brewers5.13%
Distillers and Wine Makers3.38%
Soft Drinks0%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 18.9%, which is higher than its past year's earnings decline of 48.9% per year.
  • Investors are most pessimistic about the Brewers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 19.1x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 49% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 19% 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
KOBR B Kopparbergs Bryggerikr143.505.1%
+kr144.3m		11.2%PE29x
VIVA Viva Wine Groupkr42.503.7%
+kr133.2m		12.6%PE32x
HIGHCO B High Coast Distillerykr45.000.4%
+kr1.1m		-17.9%n/a
ARCTIC Arctic Blue Beverageskr0.288.5%
+kr576.4k		-33.0%PS1.4x
MACK B Mackmyra Svensk Whiskykr0.130.4%
+kr140.0k		-94.6%PS0.5x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
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

VIVA

kr42.50

Viva Wine Group

7D

3.7%

1Y

12.6%

MACK B

kr0.13

Mackmyra Svensk Whisky

7D

0.4%

1Y

-94.6%

UMIDA B

kr0.94

Umida Group

7D

-2.7%

1Y

-65.7%

ARCTIC

kr0.28

Arctic Blue Beverages

7D

8.5%

1Y

-33.0%

KOBR B

kr143.50

Kopparbergs Bryggeri

7D

5.1%

1Y

11.2%

HIGHCO B

kr45.00

High Coast Distillery

7D

0.4%

1Y

-17.9%