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Danish (OMX) Consumer Staples Sector Analysis

UpdatedDec 14, 2025
DataAggregated Company Financials
Companies8
  • 7D1.7%
  • 3M9.8%
  • 1Y13.6%
  • YTD15.9%

In the last week, the Consumer Staples industry is up 1.7%, with Carlsberg up 2.3%. This takes the industry's 12 month performance to a gain of 14%. 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
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
Mon, 23 Jan 2023DKK 194.4bDKK 128.9bDKK 11.2b10.8x17.4x1.5x
Wed, 21 Dec 2022DKK 186.4bDKK 129.0bDKK 11.2b11x16.7x1.4x
Price to Earnings Ratio

16.7x


Total Market Cap: DKK 186.4bTotal Earnings: DKK 11.2bTotal Revenue: DKK 129.0bTotal 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 1.3x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 2.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.4% 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 Market2.49%
Consumer Staples1.68%
Beverage2.24%
Tobacco1.20%
Food-1.03%
Industry PE
  • Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 18.5x.
    • Analysts are expecting annual earnings growth of 11.3%, which is higher than its past year's earnings decline of 2.0% 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 7.9x.
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 834.402.3%
+DKK 2.5b		15.5%PE16.5x
RBREW Royal UnibrewDKK 567.001.9%
+DKK 515.4m		8.0%PE19.2x
SCHO Aktieselskabet SchouwDKK 622.001.3%
+DKK 180.7m		15.0%PE15.4x
STG Scandinavian Tobacco GroupDKK 92.501.2%
+DKK 86.6m		-3.6%PE10x
HARB B Harboes BryggeriDKK 125.204.5%
+DKK 22.8m		-28.9%PE15x

Latest News

UIE
DKK 380.50
UIE
7D
-3.8%
1Y
26.4%

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
STG
DKK 92.50
Scandinavian Tobacco Group
7D
1.2%
1Y
-3.6%
RBREW
DKK 567.00
Royal Unibrew
7D
1.9%
1Y
8.0%

There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital

Dec 08
There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
CARL B
DKK 834.40
Carlsberg
7D
2.3%
1Y
15.5%

CARL B: Rising Sector Confidence Will Support Multiple Expansion Into 2026

Analysts have nudged their price target for Carlsberg higher, from about DKK 973 to DKK 992, citing a more constructive long term view on the beer sector and a slightly richer future valuation multiple despite modestly softer growth expectations. Analyst Commentary Analyst reactions to Carlsberg's updated outlook reflect a generally constructive stance, with particular focus on the company’s positioning into 2026 and its ability to sustain disciplined execution in a slower growth environment.
SCHO
DKK 622.00
Aktieselskabet Schouw
7D
1.3%
1Y
15.0%
FFARMS
DKK 75.00
FirstFarms
7D
0.5%
1Y
3.3%
HARB B
DKK 125.20
Harboes Bryggeri
7D
4.5%
1Y
-28.9%

Harboes Bryggeri's (CPH:HARB B) Weak Earnings May Only Reveal A Part Of The Whole Picture

Oct 04
Harboes Bryggeri's (CPH:HARB B) Weak Earnings May Only Reveal A Part Of The Whole Picture
ALEFRM
DKK 2.66
Alefarm Brewing
7D
35.7%
1Y
88.7%