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Danish (OMX) Consumer Staples Sector Analysis

UpdatedJun 11, 2026
DataAggregated Company Financials
Companies10
  • 7D1.3%
  • 3M-6.5%
  • 1Y-9.6%
  • YTD-4.2%

Over the last 7 days, the Consumer Staples industry has risen 1.3%, driven by gains from Carlsberg of 2.7%. During this same period, the BioMar Group underperformed, falling 5.9%. In contrast, the industry has lost 9.6% in the last 12 months. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 11 Jun 2026DKK 182.5bDKK 170.3bDKK 10.2b17.9x17.9x1.1x
Sat, 09 May 2026DKK 171.1bDKK 153.7bDKK 9.8b15x17.4x1.1x
Mon, 06 Apr 2026DKK 170.8bDKK 153.9bDKK 9.7b16.1x17.5x1.1x
Wed, 04 Mar 2026DKK 192.0bDKK 154.1bDKK 10.1b16x19x1.2x
Fri, 30 Jan 2026DKK 181.8bDKK 146.7bDKK 10.4b16.8x17.4x1.2x
Sun, 28 Dec 2025DKK 175.4bDKK 146.7bDKK 10.4b16.8x16.8x1.2x
Tue, 25 Nov 2025DKK 167.5bDKK 146.6bDKK 10.4b15.5x16.1x1.1x
Thu, 23 Oct 2025DKK 168.1bDKK 146.8bDKK 10.5b15.8x15.9x1.1x
Sat, 20 Sep 2025DKK 160.0bDKK 146.8bDKK 10.5b15.2x15.2x1.1x
Mon, 18 Aug 2025DKK 158.3bDKK 146.4bDKK 10.5b14.7x15.1x1.1x
Wed, 16 Jul 2025DKK 176.3bDKK 139.5bDKK 10.7b16.2x16.5x1.3x
Fri, 13 Jun 2025DKK 184.6bDKK 139.6bDKK 10.7b16.4x17.3x1.3x
Sun, 11 May 2025DKK 181.9bDKK 139.5bDKK 10.8b17.5x16.9x1.3x
Tue, 08 Apr 2025DKK 169.2bDKK 139.6bDKK 10.8b15.8x15.7x1.2x
Thu, 06 Mar 2025DKK 182.5bDKK 139.7bDKK 10.9b17.3x16.8x1.3x
Sat, 01 Feb 2025DKK 161.4bDKK 139.1bDKK 11.4b13.5x14.1x1.2x
Mon, 30 Dec 2024DKK 153.0bDKK 139.1bDKK 11.4b13.1x13.4x1.1x
Wed, 27 Nov 2024DKK 159.3bDKK 139.1bDKK 11.4b13.4x14x1.1x
Fri, 25 Oct 2024DKK 169.5bDKK 138.9bDKK 10.8b13.1x15.6x1.2x
Sun, 22 Sep 2024DKK 172.8bDKK 138.8bDKK 10.8b15x16x1.2x
Tue, 20 Aug 2024DKK 166.7bDKK 138.0bDKK 10.8b14.9x15.5x1.2x
Thu, 18 Jul 2024DKK 179.6bDKK 137.5bDKK 10.9b14.8x16.4x1.3x
Sat, 15 Jun 2024DKK 188.1bDKK 137.6bDKK 11.0b14.2x17.2x1.4x
Mon, 13 May 2024DKK 192.4bDKK 137.6bDKK 11.0b13.6x17.5x1.4x
Wed, 10 Apr 2024DKK 183.6bDKK 137.7bDKK 11.1b13.4x16.6x1.3x
Fri, 08 Mar 2024DKK 184.5bDKK 137.7bDKK 11.1b13.4x16.7x1.3x
Sun, 04 Feb 2024DKK 185.8bDKK 136.9bDKK 11.2b14.4x16.6x1.4x
Tue, 02 Jan 2024DKK 175.4bDKK 136.8bDKK 11.2b14.5x15.7x1.3x
Thu, 30 Nov 2023DKK 172.2bDKK 136.8bDKK 11.2b14.2x15.4x1.3x
Sat, 28 Oct 2023DKK 176.6bDKK 135.8bDKK 11.2b12.4x15.7x1.3x
Mon, 25 Sep 2023DKK 192.4bDKK 135.7bDKK 11.2b12.6x17.2x1.4x
Wed, 23 Aug 2023DKK 206.1bDKK 135.3bDKK 11.6b12.9x17.8x1.5x
Fri, 21 Jul 2023DKK 209.8bDKK 131.5bDKK 10.6b17x19.7x1.6x
Sun, 18 Jun 2023DKK 221.9bDKK 131.5bDKK 10.6b17.8x20.9x1.7x
Price to Earnings Ratio

20.9x


Total Market Cap: DKK 221.9bTotal Earnings: DKK 10.6bTotal Revenue: DKK 131.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.7x202420252026
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 16.7x.
  • The 3-year average PS ratio of 1.3x 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 9.0% 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 and as a result, profits have held steady.

Industry Trends

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

DK Market1.53%
Consumer Staples1.26%
Beverage2.71%
Tobacco0.15%
Food-3.85%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 14.7x.
    • Analysts are expecting annual earnings growth of 28.2%, which is higher than its past year's earnings growth of 4.2% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading close to its 3-year average of 8.1x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings growth rate of 4.2% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 4.8% 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 852.602.7%
+DKK 3.0b		-8.7%PE18.9x
RBREW Royal UnibrewDKK 418.402.5%
+DKK 503.6m		-25.1%PE12.6x
STG Scandinavian Tobacco GroupDKK 67.900.1%
+DKK 7.9m		-22.5%PE8.1x
ALEFRM Alefarm BrewingDKK 2.622.3%
+DKK 782.3k		56.0%PS3x

Latest News

RBREW
DKK 418.40
Royal Unibrew
7D
2.5%
1Y
-25.1%
SCHO
DKK 623.00
Aktieselskabet Schouw
7D
-4.4%
1Y
5.8%
STG
DKK 67.90
Scandinavian Tobacco Group
7D
0.1%
1Y
-22.5%
Narrative Update • Jun 07

STG: Dividend And Margin Guidance Will Support Future Repricing Potential

Analysts have kept the fair value for Scandinavian Tobacco Group steady at DKK 76.00. The updated price target reflects slightly lower assumed revenue declines, a modestly reduced discount rate, and a small adjustment to the future P/E outlook.
CARL B
DKK 852.60
Carlsberg
7D
2.7%
1Y
-8.7%
Narrative Update • Jun 02

CARL B: Portfolio Shift And Execution Risks Will Likely Keep Shares Rangebound

Carlsberg's analyst price target is updated to DKK 794.91 from DKK 784.65, as analysts factor in higher assumed revenue growth and profit margins, along with a slightly higher discount rate and a modestly lower future P/E. Analyst Commentary Recent research on Carlsberg shows a mix of optimism around portfolio shifts and more cautious views on what that means for valuation and execution risk.
BIOMAR
DKK 105.20
BioMar Group
7D
-5.9%
1Y
n/a
UIE
DKK 348.50
UIE
7D
-1.1%
1Y
11.0%
ALEFRM
DKK 2.62
Alefarm Brewing
7D
2.3%
1Y
56.0%
FFARMS
DKK 71.00
FirstFarms
7D
-1.1%
1Y
-7.3%