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Danish (OMX) Consumer Discretionary Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies13
  • 7D0.5%
  • 3M-12.3%
  • 1Y-37.3%
  • YTD-38.8%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.4%, driven by a pullback from Pandora of 1.5%. Overall the industry is down 37% in 12 months. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

Has the Danish Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025DKK 81.7bDKK 68.9bDKK 6.5b12.8x12.6x1.2x
Sat, 22 Nov 2025DKK 85.2bDKK 68.7bDKK 6.5b14.6x13.1x1.2x
Mon, 20 Oct 2025DKK 93.8bDKK 68.6bDKK 6.8b17.2x13.8x1.4x
Wed, 17 Sep 2025DKK 98.6bDKK 68.6bDKK 6.8b19.2x14.4x1.4x
Fri, 15 Aug 2025DKK 109.0bDKK 68.3bDKK 6.8b18.3x16.1x1.6x
Sun, 13 Jul 2025DKK 110.8bDKK 68.1bDKK 6.8b17.9x16.4x1.6x
Tue, 10 Jun 2025DKK 121.3bDKK 68.2bDKK 6.8b17.6x17.9x1.8x
Thu, 08 May 2025DKK 105.9bDKK 68.0bDKK 6.7b18.9x15.8x1.6x
Sat, 05 Apr 2025DKK 96.0bDKK 67.8bDKK 6.8b19.1x14.2x1.4x
Mon, 03 Mar 2025DKK 133.8bDKK 67.8bDKK 7.0b20.7x19.1x2x
Wed, 29 Jan 2025DKK 142.2bDKK 66.6bDKK 6.3b21.8x22.5x2.1x
Fri, 27 Dec 2024DKK 136.1bDKK 67.0bDKK 6.3b21x21.5x2x
Sun, 24 Nov 2024DKK 122.4bDKK 67.0bDKK 6.3b18.1x19.4x1.8x
Tue, 22 Oct 2024DKK 117.8bDKK 66.2bDKK 6.1b26.8x19.5x1.8x
Thu, 19 Sep 2024DKK 130.1bDKK 66.2bDKK 6.1b23.3x21.4x2x
Sat, 17 Aug 2024DKK 126.5bDKK 66.2bDKK 6.0b27.3x21.2x1.9x
Mon, 15 Jul 2024DKK 126.9bDKK 64.5bDKK 5.9b26.3x21.4x2x
Wed, 12 Jun 2024DKK 134.5bDKK 64.5bDKK 6.0b28.2x22.5x2.1x
Fri, 10 May 2024DKK 136.0bDKK 63.7bDKK 6.1b24.7x22.3x2.1x
Sun, 07 Apr 2024DKK 129.9bDKK 62.6bDKK 5.7b21.7x22.9x2.1x
Tue, 05 Mar 2024DKK 129.4bDKK 64.3bDKK 5.7b19.6x22.8x2x
Thu, 01 Feb 2024DKK 121.6bDKK 62.4bDKK 5.7b18.1x21.5x1.9x
Sat, 30 Dec 2023DKK 116.1bDKK 62.6bDKK 5.7b16.8x20.5x1.9x
Mon, 27 Nov 2023DKK 111.0bDKK 62.6bDKK 5.7b16x19.6x1.8x
Wed, 25 Oct 2023DKK 95.2bDKK 62.2bDKK 5.9b12.9x16.2x1.5x
Fri, 22 Sep 2023DKK 91.3bDKK 62.2bDKK 5.8b14.6x15.8x1.5x
Sun, 20 Aug 2023DKK 93.4bDKK 62.1bDKK 5.8b19.6x16.2x1.5x
Tue, 18 Jul 2023DKK 93.8bDKK 62.3bDKK 6.2b23.4x15.2x1.5x
Thu, 15 Jun 2023DKK 90.5bDKK 62.4bDKK 6.2b25.1x14.7x1.5x
Sat, 13 May 2023DKK 90.8bDKK 62.2bDKK 6.2b18.1x14.6x1.5x
Mon, 10 Apr 2023DKK 88.0bDKK 61.9bDKK 6.3b15.4x14.1x1.4x
Wed, 08 Mar 2023DKK 72.9bDKK 43.3bDKK 5.8b11.8x12.5x1.7x
Fri, 03 Feb 2023DKK 67.4bDKK 42.3bDKK 5.3b11.8x12.8x1.6x
Sun, 01 Jan 2023DKK 56.2bDKK 42.2bDKK 5.2b9.6x10.7x1.3x
Price to Earnings Ratio

10.7x


Total Market Cap: DKK 56.2bTotal Earnings: DKK 5.2bTotal Revenue: DKK 42.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Discretionary Sector Price to Earnings3Y Average 17.7x202320242025
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 12.6x which is lower than its 3-year average PE of 17.7x.
  • The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 7.5% 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 Market3.21%
Consumer Discretionary0.50%
Hospitality1.08%
Specialty Stores0.65%
Luxury0.50%
Consumer Durables0.31%
Auto Components0%0
Online Retail and Ecommerce0%0
Consumer Services-4.56%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 21.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Consumer Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings growth rate of 2.7% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 3.5% 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
PNDORA PandoraDKK 703.000.5%
+DKK 254.4m		-45.7%PE10x
GN GN Store NordDKK 104.250.7%
+DKK 109.2m		-20.2%PE22.5x
PARKEN PARKEN Sport & EntertainmentDKK 141.005.2%
+DKK 68.4m		11.9%PE12.3x
MATAS MatasDKK 124.200.6%
+DKK 30.0m		-7.9%PE16.2x
GABR Gabriel HoldingDKK 244.001.7%
+DKK 7.6m		31.2%PE18.6x

Latest News

TCM
DKK 65.80
TCM Group
7D
0.3%
1Y
1.2%
PNDORA
DKK 703.00
Pandora
7D
0.5%
1Y
-45.7%

PNDORA: Margin Discipline And New Leadership Will Sustain Confidence Beyond 2025

Analysts have trimmed their price target on Pandora by approximately 3 percent. This reflects slightly lower forecasts for fair value, revenue growth, profit margins, and future valuation multiples, despite maintaining a broadly constructive outlook on the business.
PARKEN
DKK 141.00
PARKEN Sport & Entertainment
7D
5.2%
1Y
11.9%
TIV
DKK 588.00
Tivoli
7D
-0.3%
1Y
-7.0%
SHAPE
DKK 2.10
Shape Robotics
7D
-4.6%
1Y
-87.0%
GN
DKK 104.25
GN Store Nord
7D
0.7%
1Y
-20.2%

GN: Enterprise Weakness Will Limit Share Upside Despite Recent Optimism

Analysts have lifted their fair value estimate for GN Store Nord from approximately DKK 82 to DKK 88. This reflects higher target prices and growing confidence in the company’s improving revenue growth and margins despite lingering enterprise market weakness.
HUSCO
DKK 36.60
HusCompagniet
7D
-1.6%
1Y
-39.0%

HUSCO: New Contract And Stable Outlook Will Support Earnings Momentum

Analysts have trimmed their price target on HusCompagniet slightly to DKK 45.00, citing only marginal adjustments to the discount rate and long term valuation assumptions while maintaining their core outlook on revenue growth and profit margins. What's in the News HusCompagniet reiterated its earnings guidance for 2025, confirming expected revenue of DKK 2.9 billion to DKK 3.1 billion and EBIT of DKK 15 million to DKK 35 million (company guidance).
GABR
DKK 244.00
Gabriel Holding
7D
1.7%
1Y
31.2%
MATAS
DKK 124.20
Matas
7D
0.6%
1Y
-7.9%

Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter Report

Nov 15
Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter Report
DANT
DKK 292.00
Dantax
7D
1.4%
1Y
-31.8%

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
BO
DKK 13.40
Bang & Olufsen
7D
-2.2%
1Y
43.2%