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

Danish (OMX) Consumer Staples Sector Analysis

UpdatedSep 18, 2025
DataAggregated Company Financials
Companies8
  • 7D-1.0%
  • 3M-12.0%
  • 1Y-4.8%
  • YTD4.6%

Over the last 7 days, the Consumer Staples industry has dropped 1.8%, driven by a pullback from Carlsberg of 1.4%. Meanwhile, Harboes Bryggeri actually outperformed within the industry, gaining 8.7% in the last week. However, the industry is down 6.2% over the past year. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Sep 2025DKK 161.4bDKK 146.8bDKK 10.5b15.2x15.3x1.1x
Sat, 16 Aug 2025DKK 158.3bDKK 146.4bDKK 10.5b14.7x15.1x1.1x
Mon, 14 Jul 2025DKK 179.0bDKK 139.5bDKK 10.7b16.4x16.8x1.3x
Wed, 11 Jun 2025DKK 185.1bDKK 139.6bDKK 10.7b16.4x17.3x1.3x
Fri, 09 May 2025DKK 180.9bDKK 139.5bDKK 10.8b17.4x16.8x1.3x
Sun, 06 Apr 2025DKK 176.5bDKK 139.6bDKK 10.8b16.6x16.3x1.3x
Tue, 04 Mar 2025DKK 182.5bDKK 139.8bDKK 10.9b17.2x16.8x1.3x
Thu, 30 Jan 2025DKK 158.0bDKK 139.1bDKK 11.4b13.2x13.8x1.1x
Sat, 28 Dec 2024DKK 153.0bDKK 139.1bDKK 11.4b13.1x13.4x1.1x
Mon, 25 Nov 2024DKK 159.1bDKK 139.1bDKK 11.4b13.5x13.9x1.1x
Wed, 23 Oct 2024DKK 170.6bDKK 138.9bDKK 10.8b13.2x15.7x1.2x
Fri, 20 Sep 2024DKK 175.7bDKK 138.8bDKK 10.8b15.3x16.2x1.3x
Sun, 18 Aug 2024DKK 168.2bDKK 138.5bDKK 10.7b15.1x15.7x1.2x
Tue, 16 Jul 2024DKK 177.1bDKK 137.5bDKK 10.9b14.4x16.2x1.3x
Thu, 13 Jun 2024DKK 190.6bDKK 137.5bDKK 11.0b16.6x17.4x1.4x
Sat, 11 May 2024DKK 192.4bDKK 137.6bDKK 11.0b13.6x17.5x1.4x
Mon, 08 Apr 2024DKK 184.0bDKK 137.7bDKK 11.1b13.2x16.6x1.3x
Wed, 06 Mar 2024DKK 184.2bDKK 137.6bDKK 11.3b13.1x16.4x1.3x
Fri, 02 Feb 2024DKK 184.5bDKK 136.8bDKK 11.2b14.6x16.5x1.3x
Sun, 31 Dec 2023DKK 175.4bDKK 136.8bDKK 11.2b14.5x15.7x1.3x
Tue, 28 Nov 2023DKK 171.7bDKK 136.8bDKK 11.2b13.3x15.4x1.3x
Thu, 26 Oct 2023DKK 176.2bDKK 135.8bDKK 11.2b12.4x15.7x1.3x
Sat, 23 Sep 2023DKK 192.4bDKK 135.7bDKK 11.2b12.6x17.2x1.4x
Mon, 21 Aug 2023DKK 207.2bDKK 135.3bDKK 11.6b12.7x17.9x1.5x
Wed, 19 Jul 2023DKK 210.2bDKK 131.5bDKK 10.6b17.1x19.8x1.6x
Fri, 16 Jun 2023DKK 221.5bDKK 131.5bDKK 10.6b17.8x20.9x1.7x
Sun, 14 May 2023DKK 226.8bDKK 131.9bDKK 10.3b15.3x21.9x1.7x
Tue, 11 Apr 2023DKK 220.6bDKK 129.1bDKK 10.5b14.1x21.1x1.7x
Thu, 09 Mar 2023DKK 201.8bDKK 128.9bDKK 10.3b14.3x19.6x1.6x
Sat, 04 Feb 2023DKK 200.7bDKK 128.9bDKK 11.2b12x17.9x1.6x
Mon, 02 Jan 2023DKK 188.0bDKK 129.0bDKK 11.2b11.4x16.8x1.5x
Wed, 30 Nov 2022DKK 189.1bDKK 129.0bDKK 11.2b15.6x16.9x1.5x
Fri, 28 Oct 2022DKK 180.5bDKK 126.6bDKK 11.3b13.4x15.9x1.4x
Sun, 25 Sep 2022DKK 184.6bDKK 125.8bDKK 11.5b15.3x16.1x1.5x
Price to Earnings Ratio

16.1x


Total Market Cap: DKK 184.6bTotal Earnings: DKK 11.5bTotal Revenue: DKK 125.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202320242025
Current Industry PE
  • Investors are relatively neutral on the Danish Consumer Staples 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 PE ratio of 16.9x.
  • 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 Consumer Staples industry have declined 2.7% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.3% 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 Danish Consumer Staples sector?

DK Market1.30%
Consumer Staples-1.03%
Food0.12%
Tobacco0%0
Beverage-1.29%
Industry PE
  • Investors are most optimistic about the Food industry, which is trading close to its 3-year average PE ratio of 15.6x.
    • Analysts are expecting annual earnings growth of 17.9%, which is higher than its past year's earnings decline of 18.6% per year.
  • Investors are most pessimistic about the Tobacco industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 7.3% 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
HARB B Harboes BryggeriDKK 133.207.4%
+DKK 38.8m		-50.1%PE12.6x
FFARMS FirstFarmsDKK 79.003.1%
+DKK 29.4m		5.6%PE136.7x

Latest News

CARL B
DKK 762.00
Carlsberg
7D
-1.4%
1Y
-2.6%

India And China Expansion Will Unlock Premium Market Potential

With both consensus revenue growth (7.2% p.a.) and net profit margin (9.97%) forecasts unchanged, analysts have left Carlsberg’s fair value estimate steady at DKK972.95. Valuation Changes Summary of Valuation Changes for Carlsberg The Consensus Analyst Price Target remained effectively unchanged, at DKK972.95.
RBREW
DKK 487.00
Royal Unibrew
7D
-1.1%
1Y
-15.1%

We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings

Sep 04
We Think That There Are Issues Underlying Royal Unibrew's (CPH:RBREW) Earnings
ALEFRM
DKK 1.19
Alefarm Brewing
7D
-10.5%
1Y
-25.6%
HARB B
DKK 133.20
Harboes Bryggeri
7D
7.4%
1Y
-50.1%
FFARMS
DKK 79.00
FirstFarms
7D
3.1%
1Y
5.6%