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Danish (OMX) Materials Sector Analysis

UpdatedOct 29, 2023
DataAggregated Company Financials
Companies6
  • 7D8.1%
  • 3M-9.1%
  • 1Y-10.5%
  • YTD-11.7%

The Materials industry is up 8.1% in the last week, with Novozymes up 8.6%. In the past year, the industry is down 11%. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 29 Oct 2023kr.153.5bkr.39.6bkr.5.2b20.7x29.4x3.9x
Tue, 26 Sep 2023kr.147.9bkr.39.3bkr.5.5b18.9x27.1x3.8x
Thu, 24 Aug 2023kr.148.4bkr.39.3bkr.5.5b19.3x27.2x3.8x
Sat, 22 Jul 2023kr.165.9bkr.39.6bkr.5.9b15.3x28.2x4.2x
Mon, 19 Jun 2023kr.168.6bkr.39.3bkr.5.9b16.5x28.7x4.3x
Wed, 17 May 2023kr.179.5bkr.39.3bkr.5.9b16.7x30.5x4.6x
Fri, 14 Apr 2023kr.169.4bkr.38.9bkr.5.9b25.7x28.6x4.4x
Sun, 12 Mar 2023kr.164.2bkr.38.9bkr.6.0b28.8x27.6x4.2x
Tue, 07 Feb 2023kr.175.8bkr.38.6bkr.5.9b27.2x29.7x4.6x
Thu, 05 Jan 2023kr.172.2bkr.37.6bkr.5.6b28.7x30.5x4.6x
Sat, 03 Dec 2022kr.185.9bkr.37.6bkr.5.7b34.6x32.9x4.9x
Mon, 31 Oct 2022kr.171.2bkr.36.6bkr.5.3b33.2x32.1x4.7x
Wed, 28 Sep 2022kr.161.3bkr.36.3bkr.5.4b29.2x30x4.4x
Fri, 26 Aug 2022kr.192.1bkr.36.4bkr.5.5b17.8x35.2x5.3x
Sun, 24 Jul 2022kr.195.0bkr.35.4bkr.5.4b17.8x35.8x5.5x
Tue, 21 Jun 2022kr.185.4bkr.35.1bkr.5.4b18x34.5x5.3x
Thu, 19 May 2022kr.198.9bkr.35.0bkr.5.5b20.1x36.4x5.7x
Sat, 16 Apr 2022kr.208.2bkr.34.2bkr.5.5b21.5x37.8x6.1x
Mon, 14 Mar 2022kr.181.8bkr.33.7bkr.5.4b22.7x33.5x5.4x
Wed, 09 Feb 2022kr.182.6bkr.33.5bkr.5.6b17.4x32.7x5.4x
Fri, 07 Jan 2022kr.224.4bkr.32.8bkr.5.6b20x40.4x6.8x
Sun, 05 Dec 2021kr.213.8bkr.32.8bkr.5.6b19.7x38.5x6.5x
Tue, 02 Nov 2021kr.212.5bkr.32.6bkr.5.6b22.4x38.1x6.5x
Thu, 30 Sep 2021kr.207.6bkr.32.0bkr.5.5b19.6x38x6.5x
Sat, 28 Aug 2021kr.231.0bkr.31.9bkr.5.5b21.3x42.3x7.2x
Sun, 04 Jul 2021kr.219.6bkr.31.9bkr.5.5b20x40.2x6.9x
Wed, 07 Apr 2021kr.202.1bkr.31.2bkr.5.4b18.8x37.5x6.5x
Sat, 09 Jan 2021kr.191.4bkr.30.9bkr.5.3b18x36.3x6.2x
Price to Earnings Ratio

37.1x


Total Market Cap: kr.202.5bTotal Earnings: kr.5.5bTotal Revenue: kr.30.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Materials Sector Price to Earnings3Y Average 34.4x202120222023
Current Industry PE
  • Investors are pessimistic on the Danish 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 29.4x which is lower than its 3-year average PE of 34.4x.
  • The 3-year average PS ratio of 5.5x is higher than the industry's current PS ratio of 3.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 8.6% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Danish Materials sector?

DK Market-1.65%
Materials8.07%
Chemicals8.27%
Basic Materials2.40%
Metals and Mining0%
Paper and Forestry Products0%
Packaging-0.28%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 36.3x.
    • Analysts are expecting annual earnings growth of 11.5%, which is higher than its past year's earnings decline of 6.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 58% over the next 5 years.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 12% 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
NZYM B Novozymeskr.306.908.6%
+kr.6.7b
-21.2%PE26.5x
CHR Chr. Hansen Holdingkr.466.808.5%
+kr.4.8b
10.3%PE36.3x
HH H+H Internationalkr.76.902.4%
+kr.29.4m
-33.6%PS0.4x
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Latest News

NZYM B

kr.306.90

Novozymes

7D

8.6%

1Y

-21.2%

HART

kr.351.00

Brødrene Hartmann

7D

-0.3%

1Y

48.7%

CHR

kr.466.80

Chr. Hansen Holding

7D

8.5%

1Y

10.3%

FLUG B

kr.300.00

Flügger group

7D

-1.3%

1Y

-32.9%

SPG

kr.201.00

SP Group

7D

-4.3%

1Y

-19.9%

HH

kr.76.90

H+H International

7D

2.4%

1Y

-33.6%