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Danish (OMX) Consumer Staples Sector Analysis

UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies8
  • 7D9.8%
  • 3M22.5%
  • 1Y21.0%
  • YTD12.7%

Over the last 7 days, the Consumer Staples industry has risen 7.8%, driven by gains from Carlsberg of 13%. During this same period, the Harboes Bryggeri underperformed, falling 5.2%. This means that the industry has gained 19% over the past year. 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
Sun, 08 Feb 2026DKK 198.8bDKK 153.7bDKK 9.7b18.3x20.5x1.3x
Tue, 06 Jan 2026DKK 175.4bDKK 146.7bDKK 10.4b17x16.8x1.2x
Thu, 04 Dec 2025DKK 172.9bDKK 146.8bDKK 10.5b15.9x16.5x1.2x
Sat, 01 Nov 2025DKK 161.9bDKK 146.8bDKK 10.6b15.4x15.3x1.1x
Mon, 29 Sep 2025DKK 158.4bDKK 146.8bDKK 10.5b15.2x15x1.1x
Wed, 27 Aug 2025DKK 161.4bDKK 146.9bDKK 10.6b15x15.2x1.1x
Fri, 25 Jul 2025DKK 177.8bDKK 139.5bDKK 10.7b16.4x16.7x1.3x
Sun, 22 Jun 2025DKK 180.5bDKK 139.6bDKK 10.7b16.4x16.9x1.3x
Tue, 20 May 2025DKK 184.7bDKK 139.5bDKK 10.8b17.9x17.1x1.3x
Thu, 17 Apr 2025DKK 181.9bDKK 139.4bDKK 10.8b17.3x16.9x1.3x
Sat, 15 Mar 2025DKK 185.2bDKK 139.6bDKK 10.8b17.6x17.1x1.3x
Mon, 10 Feb 2025DKK 165.4bDKK 139.5bDKK 11.5b13.4x14.4x1.2x
Wed, 08 Jan 2025DKK 152.9bDKK 139.1bDKK 11.4b13.3x13.4x1.1x
Fri, 06 Dec 2024DKK 158.2bDKK 139.0bDKK 11.4b13.4x13.9x1.1x
Sun, 03 Nov 2024DKK 165.0bDKK 138.9bDKK 10.8b13.1x15.2x1.2x
Tue, 01 Oct 2024DKK 175.3bDKK 138.8bDKK 10.8b15.5x16.2x1.3x
Thu, 29 Aug 2024DKK 173.1bDKK 138.8bDKK 10.8b15.1x16x1.2x
Sat, 27 Jul 2024DKK 179.2bDKK 137.5bDKK 11.0b16.4x16.4x1.3x
Mon, 24 Jun 2024DKK 181.0bDKK 137.6bDKK 11.0b14.5x16.5x1.3x
Wed, 22 May 2024DKK 193.7bDKK 137.5bDKK 11.0b13.7x17.6x1.4x
Fri, 19 Apr 2024DKK 179.1bDKK 137.8bDKK 11.1b12.9x16.1x1.3x
Sun, 17 Mar 2024DKK 182.0bDKK 137.7bDKK 11.1b13.1x16.5x1.3x
Tue, 13 Feb 2024DKK 192.4bDKK 137.9bDKK 10.6b14.4x18.2x1.4x
Thu, 11 Jan 2024DKK 182.6bDKK 136.8bDKK 11.2b14.7x16.4x1.3x
Sat, 09 Dec 2023DKK 173.0bDKK 136.8bDKK 11.2b14.4x15.5x1.3x
Mon, 06 Nov 2023DKK 170.3bDKK 135.7bDKK 11.2b12.9x15.2x1.3x
Wed, 04 Oct 2023DKK 183.1bDKK 135.8bDKK 11.2b13.6x16.3x1.3x
Fri, 01 Sep 2023DKK 204.3bDKK 135.6bDKK 11.2b12.9x18.2x1.5x
Sun, 30 Jul 2023DKK 212.5bDKK 131.6bDKK 10.6b17.3x20x1.6x
Tue, 27 Jun 2023DKK 217.4bDKK 131.6bDKK 10.6b17.4x20.4x1.7x
Thu, 25 May 2023DKK 220.2bDKK 131.6bDKK 10.6b18.1x20.7x1.7x
Sat, 22 Apr 2023DKK 214.8bDKK 129.1bDKK 10.5b14.1x20.5x1.7x
Mon, 20 Mar 2023DKK 204.2bDKK 129.0bDKK 10.3b13.5x19.8x1.6x
Wed, 15 Feb 2023DKK 198.9bDKK 125.8bDKK 10.7b12.1x18.6x1.6x
Price to Earnings Ratio

18.6x


Total Market Cap: DKK 198.9bTotal Earnings: DKK 10.7bTotal Revenue: DKK 125.8bTotal 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 20.1x 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-7.01%
Consumer Staples9.75%
Beverage11.43%
Tobacco4.09%
Food2.44%
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 12.7%, 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 962.0012.8%
+DKK 14.5b		21.0%PE21.4x
RBREW Royal UnibrewDKK 628.506.3%
+DKK 1.8b		28.1%PE21.3x
SCHO Aktieselskabet SchouwDKK 692.004.1%
+DKK 608.7m		25.1%PE17x
STG Scandinavian Tobacco GroupDKK 101.804.1%
+DKK 314.9m		-2.7%PE11x
UIE UIEDKK 378.000.5%
+DKK 51.7m		22.3%PE18.3x

Latest News

SCHO
DKK 692.00
Aktieselskabet Schouw
7D
4.1%
1Y
25.1%

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.
CARL B
DKK 962.00
Carlsberg
7D
12.8%
1Y
21.0%
STG
DKK 101.80
Scandinavian Tobacco Group
7D
4.1%
1Y
-2.7%

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

Feb 04
Scandinavian Tobacco Group's (CPH:STG) Returns Have Hit A Wall
RBREW
DKK 628.50
Royal Unibrew
7D
6.3%
1Y
28.1%

RBREW: Steady Guidance And P/E Assumptions Will Continue To Shape Share Performance

Analysts have nudged their price targets on Royal Unibrew higher, with one recent move to DKK 580 from DKK 570 contributing to an updated fair value estimate of DKK 617.47, supported by only modest tweaks to long term growth, margin and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a DKK 580 price target as consistent with their confidence that Royal Unibrew can support the updated fair value estimate of DKK 617.47 under current long term assumptions.
FFARMS
DKK 72.20
FirstFarms
7D
-0.3%
1Y
1.1%
HARB B
DKK 112.80
Harboes Bryggeri
7D
-5.2%
1Y
-18.8%
UIE
DKK 378.00
UIE
7D
0.5%
1Y
22.3%

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 2.72
Alefarm Brewing
7D
-17.6%
1Y
86.3%