EQT's (STO:EQT) Dividend Will Be Increased To €1.80
May 03
Swedish (OMX) Asset Management Industry Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies39
- 7D9.3%
- 3M22.7%
- 1Y60.5%
- YTDn/a
In the last week, the Asset Management industry is up 9.7%, with EQT up 11%. During this same period, the Navigo Invest underperformed, falling 12%. This takes the industry's 12 month performance to a gain of 61%. Earnings are forecast to grow by 40% annually.
Industry Valuation and Performance
Has the Swedish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | kr474.7b | kr70.1b | -kr15,300,747,404.20 | 21.2x | -31x | 6.8x |
| Sun, 14 Apr 2024 | kr454.2b | kr72.3b | kr2.6b | 14.6x | 177.4x | 6.3x |
| Tue, 12 Mar 2024 | kr458.3b | kr69.7b | kr1.9b | 12x | 240.9x | 6.6x |
| Thu, 08 Feb 2024 | kr385.9b | kr69.6b | kr15.0b | 16.5x | 25.7x | 5.5x |
| Sat, 06 Jan 2024 | kr370.1b | kr66.1b | kr13.2b | 16x | 28.1x | 5.6x |
| Mon, 04 Dec 2023 | kr356.2b | kr66.2b | kr13.3b | 15.1x | 26.8x | 5.4x |
| Wed, 01 Nov 2023 | kr290.0b | kr64.6b | kr10.8b | 15.9x | 26.9x | 4.5x |
| Fri, 29 Sep 2023 | kr301.4b | kr64.2b | kr11.3b | 15.4x | 26.6x | 4.7x |
| Sun, 27 Aug 2023 | kr300.8b | kr63.9b | kr11.7b | 15.8x | 25.7x | 4.7x |
| Tue, 25 Jul 2023 | kr332.2b | kr60.0b | kr4.7b | 16.7x | 70.6x | 5.5x |
| Thu, 22 Jun 2023 | kr273.7b | kr55.3b | kr7.3b | 32.1x | 37.5x | 4.9x |
| Sat, 20 May 2023 | kr280.9b | kr54.7b | kr7.1b | 42.5x | 39.5x | 5.1x |
| Mon, 17 Apr 2023 | kr293.6b | kr53.7b | kr10.2b | 31.6x | 28.9x | 5.5x |
| Wed, 15 Mar 2023 | kr285.0b | kr53.5b | kr10.0b | 22.9x | 28.4x | 5.3x |
| Fri, 10 Feb 2023 | kr331.4b | kr50.3b | -kr2,796,048,803.00 | 6.8x | -118.5x | 6.6x |
| Sun, 08 Jan 2023 | kr312.2b | kr51.7b | kr3.8b | 6.7x | 81.2x | 6x |
| Tue, 06 Dec 2022 | kr319.9b | kr51.3b | kr3.7b | 6.7x | 87.3x | 6.2x |
| Thu, 03 Nov 2022 | kr294.2b | kr51.2b | kr3.6b | 6.9x | 82x | 5.7x |
| Sat, 01 Oct 2022 | kr253.5b | kr48.8b | kr19.3b | 5.8x | 13.1x | 5.2x |
| Mon, 29 Aug 2022 | kr275.2b | kr48.4b | kr19.2b | 7.8x | 14.3x | 5.7x |
| Wed, 27 Jul 2022 | kr295.8b | kr47.7b | kr8.1b | 11.6x | 36.7x | 6.2x |
| Fri, 24 Jun 2022 | kr270.9b | kr50.4b | kr12.9b | 5.8x | 21x | 5.4x |
| Sun, 22 May 2022 | kr330.9b | kr50.4b | kr13.1b | 6.8x | 25.3x | 6.6x |
| Tue, 19 Apr 2022 | kr440.6b | kr55.5b | -kr4,704,506,209.00 | 4x | -93.7x | 7.9x |
| Thu, 17 Mar 2022 | kr409.8b | kr57.7b | -kr4,668,076,370.00 | 4.5x | -87.8x | 7.1x |
| Sat, 12 Feb 2022 | kr420.2b | kr52.3b | -kr17,495,112,928.00 | 7.8x | -24x | 8x |
| Mon, 10 Jan 2022 | kr539.5b | kr50.9b | -kr16,748,548,308.00 | 13.2x | -32.2x | 10.6x |
| Wed, 08 Dec 2021 | kr607.0b | kr50.6b | -kr16,098,804,102.00 | 8x | -37.7x | 12x |
| Fri, 05 Nov 2021 | kr627.1b | kr51.4b | -kr9,589,209,891.00 | 8.2x | -65.4x | 12.2x |
| Sun, 03 Oct 2021 | kr509.9b | kr50.4b | -kr10,813,297,988.00 | 5.8x | -47.2x | 10.1x |
| Tue, 31 Aug 2021 | kr527.7b | kr50.3b | -kr10,769,481,524.61 | 4.4x | -49x | 10.5x |
| Wed, 07 Jul 2021 | kr395.9b | kr50.3b | -kr10,761,389,266.61 | 4x | -36.8x | 7.9x |
Price to Earnings Ratio
-19.6x
Current Industry PE
- Investors are relatively neutral on the Swedish Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 6.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have improved over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Comparison
How does Swedish Asset Management compare with similar industries?
| SE Market | 2.03% | |
| Financials | 2.65% | |
| Capital Markets | 8.83% | |
| Asset Management | 9.26% | |
| Investment Banking and Brokerage | 6.76% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -4.43% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EQT EQT | kr341.20 | 4.8% +kr18.4b | 60.9% | PE249.3x | |
| SPLTN Investment AB Spiltan | kr219.50 | 7.6% +kr481.4m | -11.5% | PB0.8x | |
| RATO B Ratos | kr39.00 | 2.6% +kr327.1m | 17.2% | PE10.1x | |
| CS CoinShares International | kr66.60 | 7.4% +kr300.4m | 121.3% | PS6x | |
| LINC Linc | kr78.00 | 5.8% +kr249.0m | 9.7% | PE11.3x |