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Danish (OMX) Consumer Staples Sector Analysis

UpdatedJan 06, 2026
DataAggregated Company Financials
Companies8
  • 7D-1.8%
  • 3M11.6%
  • 1Y16.2%
  • YTD-1.3%

Over the last 7 days, the Consumer Staples industry has dropped 1.8%, driven by Carlsberg declining 2.6%. Over the past 12 months, the industry was up 16%. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Fri, 13 Jan 2023DKK 190.3bDKK 128.9bDKK 11.2b11.1x17x1.5x
Price to Earnings Ratio

17x


Total Market Cap: DKK 190.3bTotal Earnings: DKK 11.2bTotal Revenue: DKK 128.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.9x202420252026
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 2.3% 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 Market2.67%
Consumer Staples-1.81%
Food1.77%
Tobacco0.84%
Beverage-2.64%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 15.3x.
    • Analysts are expecting annual earnings growth of 19.6%, which is higher than its past year's earnings decline of 37.8% 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
SCHO Aktieselskabet SchouwDKK 671.001.8%
+DKK 273.1m		21.1%PE16.6x
UIE UIEDKK 394.502.1%
+DKK 245.7m		22.9%PE19x
HARB B Harboes BryggeriDKK 122.804.8%
+DKK 23.6m		-19.5%PE17.3x
STG Scandinavian Tobacco GroupDKK 95.700.2%
+DKK 15.7m		-1.7%PE10.4x
ALEFRM Alefarm BrewingDKK 3.2015.9%
+DKK 6.2m		140.6%PS4.2x

Latest News

SCHO
DKK 671.00
Aktieselskabet Schouw
7D
1.8%
1Y
21.1%

Here's What To Make Of Aktieselskabet Schouw's (CPH:SCHO) Decelerating Rates Of Return

Jan 01
Here's What To Make Of Aktieselskabet Schouw's (CPH:SCHO) Decelerating Rates Of Return
FFARMS
DKK 74.60
FirstFarms
7D
0.5%
1Y
5.7%
HARB B
DKK 122.80
Harboes Bryggeri
7D
4.8%
1Y
-19.5%
CARL B
DKK 824.80
Carlsberg
7D
-1.2%
1Y
20.4%

CARL B: Share Gains Will Likely Overshoot Weaker European Volume Prospects

Analysts have raised their fair value estimate for Carlsberg from DKK 723 to DKK 756, reflecting a more constructive outlook on revenue growth and sector sentiment that aligns with recent Street upgrades and higher external price targets heading into 2026. Analyst Commentary The recent upgrade of Carlsberg to Overweight at JPMorgan, alongside a higher price target of DKK 975 from DKK 850, underscores a strengthening long term conviction in the brewer’s ability to execute on its growth strategy and benefit from supportive sector dynamics in tobacco and beer heading into 2026.
RBREW
DKK 559.00
Royal Unibrew
7D
-2.7%
1Y
12.0%

RBREW: Margin Resilience And Steady Guidance Will Shape Future Share Performance

Analysts nudged their price target on Royal Unibrew higher to DKK 580 from DKK 570, citing continued confidence in the company’s earnings power and long term growth profile. Analyst Commentary Bullish analysts highlight that the higher price target reflects growing confidence in Royal Unibrew’s ability to sustain attractive earnings growth and execute on its long term strategy.
UIE
DKK 394.50
UIE
7D
2.1%
1Y
22.9%

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 95.70
Scandinavian Tobacco Group
7D
0.2%
1Y
-1.7%
ALEFRM
DKK 3.20
Alefarm Brewing
7D
15.9%
1Y
140.6%