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Danish (OMX) Consumer Staples Sector Analysis

UpdatedJul 03, 2025
DataAggregated Company Financials
Companies8
  • 7D2.2%
  • 3M7.3%
  • 1Y6.3%
  • YTD19.4%

The Consumer Staples industry is up 2.2% in the last week, with Carlsberg up 2.4%. During this same period, the Harboes Bryggeri underperformed, falling 6.4%. In the last 12 months, the industry was up 6.3%. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 06 Jul 2025DKK 179.1bDKK 139.5bDKK 10.7b16.3x16.8x1.3x
Tue, 03 Jun 2025DKK 210.8bDKK 139.6bDKK 10.7b16.3x19.7x1.5x
Thu, 01 May 2025DKK 179.7bDKK 139.5bDKK 10.8b17.3x16.6x1.3x
Sat, 29 Mar 2025DKK 181.0bDKK 139.6bDKK 10.8b17.1x16.7x1.3x
Mon, 24 Feb 2025DKK 179.3bDKK 139.5bDKK 11.5b14.3x15.6x1.3x
Wed, 22 Jan 2025DKK 154.2bDKK 139.1bDKK 11.4b13.4x13.5x1.1x
Fri, 20 Dec 2024DKK 152.3bDKK 139.1bDKK 11.4b12.8x13.3x1.1x
Sun, 17 Nov 2024DKK 158.8bDKK 139.0bDKK 11.1b13.9x14.4x1.1x
Tue, 15 Oct 2024DKK 171.8bDKK 138.9bDKK 10.8b13.4x15.9x1.2x
Thu, 12 Sep 2024DKK 172.7bDKK 138.9bDKK 10.8b15.1x16x1.2x
Sat, 10 Aug 2024DKK 168.0bDKK 137.5bDKK 10.9b15.2x15.3x1.2x
Mon, 08 Jul 2024DKK 174.7bDKK 137.5bDKK 11.0b14x16x1.3x
Wed, 05 Jun 2024DKK 189.0bDKK 137.5bDKK 11.0b13.4x17.3x1.4x
Fri, 03 May 2024DKK 189.2bDKK 137.6bDKK 11.1b13.3x17x1.4x
Sun, 31 Mar 2024DKK 185.6bDKK 137.7bDKK 11.1b13.3x16.8x1.3x
Tue, 27 Feb 2024DKK 191.0bDKK 137.8bDKK 10.6b15.4x18.1x1.4x
Thu, 25 Jan 2024DKK 182.6bDKK 136.8bDKK 11.2b14.6x16.3x1.3x
Sat, 23 Dec 2023DKK 171.6bDKK 136.8bDKK 11.2b14.2x15.4x1.3x
Mon, 20 Nov 2023DKK 172.8bDKK 137.0bDKK 11.2b13x15.4x1.3x
Wed, 18 Oct 2023DKK 182.1bDKK 135.8bDKK 11.2b13.2x16.2x1.3x
Fri, 15 Sep 2023DKK 197.9bDKK 135.7bDKK 11.2b12.7x17.7x1.5x
Sun, 13 Aug 2023DKK 205.1bDKK 131.6bDKK 10.6b16.7x19.3x1.6x
Tue, 11 Jul 2023DKK 210.2bDKK 131.5bDKK 10.6b17.3x19.8x1.6x
Thu, 08 Jun 2023DKK 216.7bDKK 131.6bDKK 10.6b17.7x20.4x1.6x
Sat, 06 May 2023DKK 219.7bDKK 131.8bDKK 10.3b15.2x21.3x1.7x
Mon, 03 Apr 2023DKK 215.3bDKK 129.1bDKK 10.5b14x20.5x1.7x
Wed, 01 Mar 2023DKK 198.1bDKK 125.9bDKK 10.7b12.2x18.5x1.6x
Fri, 27 Jan 2023DKK 193.6bDKK 128.9bDKK 11.2b11.4x17.3x1.5x
Sun, 25 Dec 2022DKK 188.0bDKK 129.0bDKK 11.2b11.4x16.8x1.5x
Tue, 22 Nov 2022DKK 189.7bDKK 129.0bDKK 11.4b14.5x16.7x1.5x
Thu, 20 Oct 2022DKK 182.6bDKK 126.7bDKK 11.3b13.8x16.1x1.4x
Sat, 17 Sep 2022DKK 187.5bDKK 125.6bDKK 11.5b15.5x16.4x1.5x
Mon, 15 Aug 2022DKK 205.9bDKK 115.5bDKK 11.1b16.2x18.6x1.8x
Wed, 13 Jul 2022DKK 201.4bDKK 115.6bDKK 11.1b16.1x18.2x1.7x
Price to Earnings Ratio

18.2x


Total Market Cap: DKK 201.4bTotal Earnings: DKK 11.1bTotal Revenue: DKK 115.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 17x202320242025
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 17.0x.
  • The industry is trading close to its 3-year average PS ratio of 1.4x.
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 6.4% 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 and as a result, profits have held steady.

Industry Trends

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

DK Market1.31%
Consumer Staples2.19%
Beverage2.56%
Food0.43%
Tobacco0.36%
Industry PE
  • Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 18.8x.
    • Analysts are expecting annual earnings growth of 10.3%, which is higher than its past year's earnings decline of 1.5% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading close to its 3-year average of 7.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 20% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 4.5% 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 911.402.4%
+DKK 2.9b		8.8%PE17.6x
RBREW Royal UnibrewDKK 530.503.4%
+DKK 838.3m		-4.7%PE17.7x
SCHO Aktieselskabet SchouwDKK 613.001.2%
+DKK 156.5m		8.9%PE15.3x
STG Scandinavian Tobacco GroupDKK 84.500.4%
+DKK 23.6m		-15.4%PE7.7x
ALEFRM Alefarm BrewingDKK 1.605.3%
+DKK 1.1m		19.4%PS2.3x

Latest News

HARB B
DKK 134.20
Harboes Bryggeri
7D
-6.4%
1Y
-18.2%

Harboes Bryggeri (CPH:HARB B) Has Announced A Dividend Of DKK2.00

Jun 29
Harboes Bryggeri (CPH:HARB B) Has Announced A Dividend Of DKK2.00
RBREW
DKK 530.50
Royal Unibrew
7D
3.4%
1Y
-4.7%

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Jun 25
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CARL B
DKK 911.40
Carlsberg
7D
2.4%
1Y
8.8%

Carlsberg A/S' (CPH:CARL B) Business Is Trailing The Market But Its Shares Aren't

Jun 16
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UIE
DKK 304.00
UIE
7D
-0.3%
1Y
30.5%

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May 29
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STG
DKK 84.50
Scandinavian Tobacco Group
7D
0.4%
1Y
-15.4%

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SCHO
DKK 613.00
Aktieselskabet Schouw
7D
1.2%
1Y
8.9%

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May 19
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FFARMS
DKK 74.00
FirstFarms
7D
-2.6%
1Y
-4.1%
ALEFRM
DKK 1.60
Alefarm Brewing
7D
5.3%
1Y
19.4%