Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Danish (OMX) Consumer Discretionary Sector Analysis

UpdatedNov 05, 2025
DataAggregated Company Financials
Companies13
  • 7D-6.2%
  • 3M-14.6%
  • 1Y-20.1%
  • YTD-32.1%

Over the last 7 days, the Consumer Discretionary industry has dropped 6.2%, driven by a pullback from Pandora of 7.9%. On the other hand Shape Robotics is actually up 12%. However, the industry is down 20% 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 Danish Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 05 Nov 2025DKK 91.2bDKK 68.6bDKK 6.8b15.4x13.4x1.3x
Fri, 03 Oct 2025DKK 93.6bDKK 68.6bDKK 6.8b17.5x13.7x1.4x
Sun, 31 Aug 2025DKK 99.9bDKK 68.5bDKK 6.8b19.3x14.6x1.5x
Tue, 29 Jul 2025DKK 113.4bDKK 68.1bDKK 6.8b18.5x16.7x1.7x
Thu, 26 Jun 2025DKK 114.2bDKK 68.1bDKK 6.7b17.4x16.9x1.7x
Sat, 24 May 2025DKK 120.6bDKK 68.2bDKK 6.8b19x17.8x1.8x
Mon, 21 Apr 2025DKK 100.5bDKK 67.8bDKK 6.8b18.2x14.8x1.5x
Wed, 19 Mar 2025DKK 116.9bDKK 67.7bDKK 6.8b19.2x17.3x1.7x
Fri, 14 Feb 2025DKK 139.8bDKK 67.9bDKK 7.0b20.3x19.8x2.1x
Sun, 12 Jan 2025DKK 138.5bDKK 66.6bDKK 6.3b21.5x21.9x2.1x
Tue, 10 Dec 2024DKK 134.4bDKK 67.0bDKK 6.3b20.3x21.3x2x
Thu, 07 Nov 2024DKK 116.2bDKK 66.2bDKK 6.1b23.9x19.2x1.8x
Sat, 05 Oct 2024DKK 119.7bDKK 66.2bDKK 6.1b25x19.7x1.8x
Mon, 02 Sep 2024DKK 131.6bDKK 66.2bDKK 6.1b24.2x21.6x2x
Wed, 31 Jul 2024DKK 127.5bDKK 64.5bDKK 5.9b26.2x21.5x2x
Fri, 28 Jun 2024DKK 128.7bDKK 64.5bDKK 6.0b26.1x21.5x2x
Sun, 26 May 2024DKK 139.6bDKK 63.8bDKK 6.0b24.3x23.1x2.2x
Tue, 23 Apr 2024DKK 127.5bDKK 62.6bDKK 5.7b24.3x22.3x2x
Thu, 21 Mar 2024DKK 133.0bDKK 62.4bDKK 5.5b21.6x24.1x2.1x
Sat, 17 Feb 2024DKK 133.3bDKK 64.3bDKK 5.6b18.6x23.8x2.1x
Mon, 15 Jan 2024DKK 122.1bDKK 62.4bDKK 5.7b16.8x21.6x2x
Wed, 13 Dec 2023DKK 114.6bDKK 62.6bDKK 5.7b15.8x20.3x1.8x
Fri, 10 Nov 2023DKK 104.2bDKK 62.5bDKK 5.7b13.2x18.2x1.7x
Sun, 08 Oct 2023DKK 98.8bDKK 62.2bDKK 5.8b13.4x17.1x1.6x
Tue, 05 Sep 2023DKK 95.6bDKK 62.2bDKK 5.8b25x16.6x1.5x
Thu, 03 Aug 2023DKK 94.9bDKK 62.3bDKK 6.2b18.3x15.4x1.5x
Sat, 01 Jul 2023DKK 91.3bDKK 62.4bDKK 6.2b23.3x14.8x1.5x
Mon, 29 May 2023DKK 89.7bDKK 62.3bDKK 6.2b18.3x14.5x1.4x
Wed, 26 Apr 2023DKK 89.6bDKK 61.7bDKK 6.2b14.8x14.4x1.5x
Fri, 24 Mar 2023DKK 67.8bDKK 43.2bDKK 5.7b10.9x11.8x1.6x
Sun, 19 Feb 2023DKK 72.1bDKK 43.2bDKK 5.7b11.6x12.6x1.7x
Tue, 17 Jan 2023DKK 64.6bDKK 42.3bDKK 5.3b11.2x12.2x1.5x
Thu, 15 Dec 2022DKK 59.7bDKK 42.2bDKK 5.2b10.3x11.4x1.4x
Sat, 12 Nov 2022DKK 60.6bDKK 41.6bDKK 5.2b10.6x11.7x1.5x
Price to Earnings Ratio

11.7x


Total Market Cap: DKK 60.6bTotal Earnings: DKK 5.2bTotal Revenue: DKK 41.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Discretionary Sector Price to Earnings3Y Average 17.6x202320242025
Current Industry PE
  • Investors are pessimistic on the Danish Consumer Discretionary 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 13.4x which is lower than its 3-year average PE of 17.6x.
  • The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 9.7% per year over the last three years.
  • Revenues for these companies have grown 18% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Danish Consumer Discretionary sector?

DK Market-2.42%
Consumer Discretionary-6.25%
Consumer Services12.21%
Auto Components0%0
Online Retail and Ecommerce0%0
Hospitality-1.54%
Specialty Stores-2.02%
Consumer Durables-3.54%
Luxury-7.80%
Industry PE
  • Investors are most optimistic about the Hospitality industry, which is trading close to its 3-year average PE ratio of 22.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Luxury industry, which is trading below its 3-year average of 15.3x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 29% over the next 5 years.
  • However this is lower than its past earnings growth rate of 46% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 5.0% 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
TCM TCM GroupDKK 72.005.0%
+DKK 35.5m		5.3%PE11.4x
SHAPE Shape RoboticsDKK 13.5412.6%
+DKK 28.9m		-14.8%PE19.1x
GABR Gabriel HoldingDKK 252.000.8%
+DKK 3.8m		2.4%PE24.8x

Latest News

PNDORA
DKK 761.60
Pandora
7D
-13.4%
1Y
-26.9%
DANT
DKK 314.00
Dantax
7D
-3.7%
1Y
-27.0%

We Think That There Are More Issues For Dantax (CPH:DANT) Than Just Sluggish Earnings

Nov 05
We Think That There Are More Issues For Dantax (CPH:DANT) Than Just Sluggish Earnings
SHAPE
DKK 13.54
Shape Robotics
7D
12.6%
1Y
-14.8%

Here's Why Shape Robotics (CPH:SHAPE) Has A Meaningful Debt Burden

Nov 05
Here's Why Shape Robotics (CPH:SHAPE) Has A Meaningful Debt Burden
GABR
DKK 252.00
Gabriel Holding
7D
0.8%
1Y
2.4%
AGF B
DKK 0.91
AGF
7D
-0.9%
1Y
28.7%
HUSCO
DKK 42.00
HusCompagniet
7D
-3.2%
1Y
-28.8%

Lowered Profit Forecasts And New Contracts Will Shape Coming Years

Analysts have revised their price target for HusCompagniet downward from DKK 63.67 to DKK 56.33. They cite slightly weaker projected revenue growth and profit margin estimates as the main factors behind the adjustment.
GN
DKK 109.20
GN Store Nord
7D
-5.3%
1Y
-16.9%

Analyst Commentary Highlights Upgraded GN Store Nord Price Target and Valuation Adjustments

Narrative Update on GN Store Nord Analyst Price Target The analyst price target for GN Store Nord has increased by DKK 9 to DKK 121, as analysts cite updated fair value assessments and revised market expectations as their rationale. Analyst Commentary Analyst perspectives on GN Store Nord reflect both positive and cautious considerations as they reassess the company’s outlook and valuation.
PARKEN
DKK 142.50
PARKEN Sport & Entertainment
7D
-5.6%
1Y
18.3%
BO
DKK 12.96
Bang & Olufsen
7D
-3.1%
1Y
45.5%
TCM
DKK 72.00
TCM Group
7D
5.0%
1Y
5.3%
MATAS
DKK 126.60
Matas
7D
-3.1%
1Y
-0.3%

Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter Results

Aug 16
Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter Results