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Danish (OMX) Consumer Staples Sector Analysis

UpdatedFeb 17, 2026
DataAggregated Company Financials
Companies8
  • 7D1.6%
  • 3M26.7%
  • 1Y17.1%
  • YTD15.7%

In the last week, the Consumer Staples industry is up 1.6%, with Carlsberg up 2.4%. During this same period, the UIE underperformed, falling 5.8%. This takes the industry's 12 month performance to a gain of 17%. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Feb 2026DKK 202.9bDKK 153.7bDKK 9.7b17.3x20.9x1.3x
Fri, 16 Jan 2026DKK 184.7bDKK 146.8bDKK 10.4b17x17.7x1.3x
Sun, 14 Dec 2025DKK 176.0bDKK 146.7bDKK 10.4b16.5x16.8x1.2x
Tue, 11 Nov 2025DKK 166.1bDKK 146.8bDKK 10.6b15.4x15.7x1.1x
Thu, 09 Oct 2025DKK 160.7bDKK 146.8bDKK 10.5b15.2x15.2x1.1x
Sat, 06 Sep 2025DKK 165.7bDKK 146.8bDKK 10.6b15.5x15.7x1.1x
Mon, 04 Aug 2025DKK 166.3bDKK 139.5bDKK 10.7b15.6x15.6x1.2x
Wed, 02 Jul 2025DKK 177.7bDKK 139.5bDKK 10.7b16.2x16.7x1.3x
Fri, 30 May 2025DKK 209.4bDKK 139.6bDKK 10.7b16.3x19.6x1.5x
Sun, 27 Apr 2025DKK 181.2bDKK 139.4bDKK 10.8b17.1x16.8x1.3x
Tue, 25 Mar 2025DKK 181.0bDKK 139.6bDKK 10.8b16.9x16.7x1.3x
Thu, 20 Feb 2025DKK 175.1bDKK 139.5bDKK 11.5b14.1x15.2x1.3x
Sat, 18 Jan 2025DKK 151.7bDKK 139.1bDKK 11.4b13.2x13.3x1.1x
Mon, 16 Dec 2024DKK 157.1bDKK 139.0bDKK 11.4b13.2x13.8x1.1x
Wed, 13 Nov 2024DKK 162.3bDKK 139.0bDKK 10.9b13.7x15x1.2x
Fri, 11 Oct 2024DKK 171.3bDKK 138.9bDKK 10.8b13.2x15.8x1.2x
Sun, 08 Sep 2024DKK 172.9bDKK 138.8bDKK 10.8b15.2x16x1.2x
Tue, 06 Aug 2024DKK 169.2bDKK 137.5bDKK 10.9b15.5x15.5x1.2x
Thu, 04 Jul 2024DKK 176.0bDKK 137.5bDKK 11.0b14.6x16.1x1.3x
Sat, 01 Jun 2024DKK 186.6bDKK 137.5bDKK 11.0b13.6x17x1.4x
Mon, 29 Apr 2024DKK 190.1bDKK 138.4bDKK 11.1b13.1x17.1x1.4x
Wed, 27 Mar 2024DKK 184.8bDKK 137.7bDKK 11.1b13.1x16.7x1.3x
Fri, 23 Feb 2024DKK 191.2bDKK 137.8bDKK 10.6b14.8x18.1x1.4x
Sun, 21 Jan 2024DKK 184.6bDKK 136.8bDKK 11.2b14.8x16.5x1.3x
Tue, 19 Dec 2023DKK 171.7bDKK 136.8bDKK 11.2b14.2x15.4x1.3x
Thu, 16 Nov 2023DKK 172.5bDKK 137.0bDKK 11.2b13.2x15.3x1.3x
Sat, 14 Oct 2023DKK 184.1bDKK 135.8bDKK 11.2b13.2x16.4x1.4x
Mon, 11 Sep 2023DKK 198.0bDKK 135.7bDKK 11.2b12.8x17.7x1.5x
Wed, 09 Aug 2023DKK 208.1bDKK 131.6bDKK 10.6b17x19.6x1.6x
Fri, 07 Jul 2023DKK 211.1bDKK 131.6bDKK 10.6b17.2x19.9x1.6x
Sun, 04 Jun 2023DKK 215.6bDKK 131.6bDKK 10.6b17.6x20.3x1.6x
Tue, 02 May 2023DKK 215.3bDKK 129.5bDKK 10.4b14.1x20.7x1.7x
Thu, 30 Mar 2023DKK 211.4bDKK 128.7bDKK 10.5b13.8x20.2x1.6x
Sat, 25 Feb 2023DKK 196.6bDKK 125.9bDKK 10.7b12.2x18.3x1.6x
Price to Earnings Ratio

18.3x


Total Market Cap: DKK 196.6bTotal Earnings: DKK 10.7bTotal Revenue: DKK 125.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202420252026
Current Industry PE
  • Investors are optimistic on the Danish Consumer Staples industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 20.9x which is higher than its 3-year average PE of 16.9x.
  • The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 3.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.9% 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 Market-2.35%
Consumer Staples1.61%
Beverage2.37%
Tobacco-0.79%
Food-2.11%
Industry PE
  • Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio of 18.5x.
    • Analysts are expecting annual earnings growth of 12.5%, which is higher than its past year's earnings decline of 13.2% 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 8.0x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 38% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 9.1% 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
CARL B CarlsbergDKK 985.200.6%
+DKK 740.2m		15.3%PE21.9x
RBREW Royal UnibrewDKK 632.500.3%
+DKK 98.0m		16.3%PE21.4x
HARB B Harboes BryggeriDKK 117.403.5%
+DKK 16.9m		-24.7%PE16.6x
ALEFRM Alefarm BrewingDKK 3.3211.4%
+DKK 4.8m		117.0%PS4.4x

Latest News

CARL B
DKK 985.20
Carlsberg
7D
0.6%
1Y
15.3%
RBREW
DKK 632.50
Royal Unibrew
7D
0.3%
1Y
16.3%

RBREW: Share Buybacks And Steady Guidance Will Shape Fairly Valued Outlook

Analysts have nudged their fair value estimate for Royal Unibrew to DKK 622.14 from DKK 617.47, in line with a recent move in Street research where a large bank raised its price target to DKK 580 from DKK 570 and reiterated a positive view on the shares. Analyst Commentary Bullish analysts see the latest fair value adjustment and the DKK 580 price target as broadly aligned, which they view as a sign that expectations for Royal Unibrew are relatively well anchored across research desks.
SCHO
DKK 701.00
Aktieselskabet Schouw
7D
-1.1%
1Y
20.9%

SCHO: Steady Discount Rate And Refined Guidance Will Shape Balanced Outlook

Narrative Update: Aktieselskabet Schouw The analyst price target for Aktieselskabet Schouw is maintained at DKK 700.00. The slight tweak in the discount rate and future P/E assumptions reflects analysts' updated views on risk and longer term earnings multiples rather than a change in their headline valuation.
STG
DKK 101.00
Scandinavian Tobacco Group
7D
-0.2%
1Y
-4.2%

Scandinavian Tobacco Group's (CPH:STG) Returns Have Hit A Wall

Feb 04
Scandinavian Tobacco Group's (CPH:STG) Returns Have Hit A Wall
FFARMS
DKK 72.00
FirstFarms
7D
-1.1%
1Y
-12.8%
HARB B
DKK 117.40
Harboes Bryggeri
7D
3.5%
1Y
-24.7%
UIE
DKK 357.00
UIE
7D
-4.2%
1Y
16.3%

UIE Plc's (CPH:UIE) 25% Price Boost Is Out Of Tune With Earnings

Dec 09
UIE Plc's (CPH:UIE) 25% Price Boost Is Out Of Tune With Earnings
ALEFRM
DKK 3.32
Alefarm Brewing
7D
11.4%
1Y
117.0%