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Danish (OMX) Consumer Staples Sector Analysis

UpdatedApr 01, 2026
DataAggregated Company Financials
Companies8
  • 7D2.2%
  • 3M-5.2%
  • 1Y-6.5%
  • YTD-4.4%

Last week, the Consumer Staples industry hasn't moved much but Aktieselskabet Schouw is up 7.4% in that time. As for the longer term, the industry has declined 7.1% in the last year. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 Apr 2026DKK 168.1bDKK 153.9bDKK 9.7b15.8x17.3x1.1x
Fri, 27 Feb 2026DKK 197.9bDKK 153.7bDKK 9.7b17.2x20.4x1.3x
Sun, 25 Jan 2026DKK 180.6bDKK 146.7bDKK 10.4b16.9x17.3x1.2x
Tue, 23 Dec 2025DKK 175.7bDKK 146.7bDKK 10.4b16.8x16.8x1.2x
Thu, 20 Nov 2025DKK 163.8bDKK 146.6bDKK 10.4b15.1x15.8x1.1x
Sat, 18 Oct 2025DKK 166.9bDKK 146.8bDKK 10.5b15.7x15.8x1.1x
Mon, 15 Sep 2025DKK 163.8bDKK 146.8bDKK 10.6b15.2x15.5x1.1x
Wed, 13 Aug 2025DKK 166.7bDKK 139.5bDKK 10.7b15.7x15.6x1.2x
Fri, 11 Jul 2025DKK 179.4bDKK 139.5bDKK 10.7b16.5x16.8x1.3x
Sun, 08 Jun 2025DKK 209.0bDKK 139.6bDKK 10.7b16.4x19.6x1.5x
Tue, 06 May 2025DKK 182.1bDKK 139.5bDKK 10.8b17.7x16.9x1.3x
Thu, 03 Apr 2025DKK 178.9bDKK 139.6bDKK 10.8b16.9x16.6x1.3x
Sat, 01 Mar 2025DKK 182.3bDKK 139.7bDKK 11.5b14.1x15.9x1.3x
Mon, 27 Jan 2025DKK 156.1bDKK 139.0bDKK 11.4b13.1x13.7x1.1x
Wed, 25 Dec 2024DKK 150.9bDKK 139.1bDKK 11.4b13x13.2x1.1x
Fri, 22 Nov 2024DKK 156.6bDKK 139.1bDKK 11.4b13.2x13.7x1.1x
Sun, 20 Oct 2024DKK 173.1bDKK 138.9bDKK 10.8b13.3x16x1.2x
Tue, 17 Sep 2024DKK 176.8bDKK 138.8bDKK 10.8b15.4x16.4x1.3x
Thu, 15 Aug 2024DKK 166.2bDKK 138.5bDKK 10.8b15x15.4x1.2x
Sat, 13 Jul 2024DKK 179.7bDKK 137.5bDKK 10.9b13.6x16.4x1.3x
Mon, 10 Jun 2024DKK 192.7bDKK 137.5bDKK 11.0b13.8x17.6x1.4x
Wed, 08 May 2024DKK 189.5bDKK 137.6bDKK 11.0b13.4x17.2x1.4x
Fri, 05 Apr 2024DKK 186.8bDKK 137.7bDKK 11.1b13.3x16.9x1.4x
Sun, 03 Mar 2024DKK 184.6bDKK 137.6bDKK 11.3b14.1x16.4x1.3x
Tue, 30 Jan 2024DKK 186.5bDKK 136.9bDKK 11.2b14.5x16.7x1.4x
Thu, 28 Dec 2023DKK 172.6bDKK 136.8bDKK 11.2b14.2x15.5x1.3x
Sat, 25 Nov 2023DKK 172.2bDKK 136.8bDKK 11.2b13.1x15.4x1.3x
Mon, 23 Oct 2023DKK 179.3bDKK 135.8bDKK 11.2b12.7x16x1.3x
Wed, 20 Sep 2023DKK 195.1bDKK 135.7bDKK 11.2b12.5x17.4x1.4x
Fri, 18 Aug 2023DKK 205.2bDKK 132.9bDKK 11.0b12.8x18.6x1.5x
Sun, 16 Jul 2023DKK 213.6bDKK 131.5bDKK 10.6b17.5x20.1x1.6x
Tue, 13 Jun 2023DKK 217.2bDKK 131.6bDKK 10.6b17.7x20.4x1.7x
Thu, 11 May 2023DKK 218.1bDKK 131.8bDKK 10.3b15.2x21.1x1.7x
Sat, 08 Apr 2023DKK 220.6bDKK 129.1bDKK 10.5b14.1x21.1x1.7x
Price to Earnings Ratio

21.1x


Total Market Cap: DKK 220.6bTotal Earnings: DKK 10.5bTotal Revenue: DKK 129.1bTotal 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 1.1x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 2.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.1% 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 Market1.45%
Consumer Staples2.22%
Food4.96%
Tobacco1.95%
Beverage1.68%
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 12.2%, which is higher than its past year's earnings decline of 13.2% 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 36% over the next 5 years.
  • This is better than its past earnings growth rate of 27% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 3.9% 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 803.202.3%
+DKK 2.4b		-8.4%PE17.8x
SCHO Aktieselskabet SchouwDKK 661.005.9%
+DKK 838.6m		7.0%PE23x
UIE UIEDKK 382.504.1%
+DKK 459.4m		16.3%PE13x
STG Scandinavian Tobacco GroupDKK 68.101.9%
+DKK 102.4m		-33.0%PE8x
FFARMS FirstFarmsDKK 69.400.6%
+DKK 4.6m		3.9%PS2.2x

Latest News

HARB B
DKK 100.00
Harboes Bryggeri
7D
-8.3%
1Y
-33.6%
RBREW
DKK 524.50
Royal Unibrew
7D
-0.8%
1Y
-5.5%

RBREW: BrewDog Talks And Buybacks Will Support Future Upside Potential

Analysts have nudged the Royal Unibrew fair value estimate higher to DKK 650.73 from DKK 645.14, reflecting updated price targets around DKK 681 and DKK 595 and research citing greater exposure to faster growing soft drink categories such as energy, low or no sugar, premium and enhanced beverages, along with a view that current levels offer a more balanced risk and reward profile. Analyst Commentary Bullish Takeaways Bullish analysts highlight recent acquisitions that expand Royal Unibrew's presence in faster growing soft drink segments such as energy, low or no sugar, premium and enhanced beverages, which they see as supportive for long term revenue mix and brand relevance.
STG
DKK 68.10
Scandinavian Tobacco Group
7D
1.9%
1Y
-33.0%
CARL B
DKK 803.20
Carlsberg
7D
2.3%
1Y
-8.4%

CARL B: Non Alcoholic Pivot And Britvic Deal May Support Re Rating

Carlsberg’s analyst fair value estimate has increased from DKK 1,259 to DKK 1,323. Analysts link the higher target to the Britvic acquisition and a strategic shift toward non alcoholic categories, which they view as offering a stronger growth profile than beer.
SCHO
DKK 661.00
Aktieselskabet Schouw
7D
5.9%
1Y
7.0%
ALEFRM
DKK 2.98
Alefarm Brewing
7D
1.4%
1Y
35.5%
UIE
DKK 382.50
UIE
7D
4.1%
1Y
16.3%
FFARMS
DKK 69.40
FirstFarms
7D
0.6%
1Y
3.9%