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Danish (OMX) Consumer Staples Sector Analysis

UpdatedJan 27, 2026
DataAggregated Company Financials
Companies8
  • 7D0.4%
  • 3M10.5%
  • 1Y16.3%
  • YTD2.5%

In the last week, Consumer Staples has been flat. The past year has been better, since the industry has gained 16% in that time. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Jan 2026DKK 181.6bDKK 146.7bDKK 10.4b17.2x17.4x1.2x
Fri, 26 Dec 2025DKK 175.6bDKK 146.7bDKK 10.4b16.8x16.8x1.2x
Sun, 23 Nov 2025DKK 168.4bDKK 146.6bDKK 10.4b15.6x16.2x1.1x
Tue, 21 Oct 2025DKK 166.9bDKK 146.8bDKK 10.5b15.7x15.8x1.1x
Thu, 18 Sep 2025DKK 161.4bDKK 146.8bDKK 10.5b15.2x15.3x1.1x
Sat, 16 Aug 2025DKK 158.3bDKK 146.4bDKK 10.5b14.7x15.1x1.1x
Mon, 14 Jul 2025DKK 179.0bDKK 139.5bDKK 10.7b16.4x16.8x1.3x
Wed, 11 Jun 2025DKK 185.1bDKK 139.6bDKK 10.7b16.4x17.3x1.3x
Fri, 09 May 2025DKK 180.9bDKK 139.5bDKK 10.8b17.4x16.8x1.3x
Sun, 06 Apr 2025DKK 176.5bDKK 139.6bDKK 10.8b16.6x16.3x1.3x
Tue, 04 Mar 2025DKK 182.5bDKK 139.8bDKK 10.9b17.2x16.8x1.3x
Thu, 30 Jan 2025DKK 158.0bDKK 139.1bDKK 11.4b13.2x13.8x1.1x
Sat, 28 Dec 2024DKK 153.0bDKK 139.1bDKK 11.4b13.1x13.4x1.1x
Mon, 25 Nov 2024DKK 159.1bDKK 139.1bDKK 11.4b13.5x13.9x1.1x
Wed, 23 Oct 2024DKK 170.6bDKK 138.9bDKK 10.8b13.2x15.7x1.2x
Fri, 20 Sep 2024DKK 175.7bDKK 138.8bDKK 10.8b15.3x16.2x1.3x
Sun, 18 Aug 2024DKK 168.2bDKK 138.5bDKK 10.7b15.1x15.7x1.2x
Tue, 16 Jul 2024DKK 177.1bDKK 137.5bDKK 10.9b14.4x16.2x1.3x
Thu, 13 Jun 2024DKK 190.6bDKK 137.5bDKK 11.0b16.6x17.4x1.4x
Sat, 11 May 2024DKK 192.4bDKK 137.6bDKK 11.0b13.6x17.5x1.4x
Mon, 08 Apr 2024DKK 184.0bDKK 137.7bDKK 11.1b13.2x16.6x1.3x
Wed, 06 Mar 2024DKK 184.2bDKK 137.6bDKK 11.3b13.1x16.4x1.3x
Fri, 02 Feb 2024DKK 184.5bDKK 136.8bDKK 11.2b14.6x16.5x1.3x
Sun, 31 Dec 2023DKK 175.4bDKK 136.8bDKK 11.2b14.5x15.7x1.3x
Tue, 28 Nov 2023DKK 171.7bDKK 136.8bDKK 11.2b13.3x15.4x1.3x
Thu, 26 Oct 2023DKK 176.2bDKK 135.8bDKK 11.2b12.4x15.7x1.3x
Sat, 23 Sep 2023DKK 192.4bDKK 135.7bDKK 11.2b12.6x17.2x1.4x
Mon, 21 Aug 2023DKK 207.2bDKK 135.3bDKK 11.6b12.7x17.9x1.5x
Wed, 19 Jul 2023DKK 210.2bDKK 131.5bDKK 10.6b17.1x19.8x1.6x
Fri, 16 Jun 2023DKK 221.5bDKK 131.5bDKK 10.6b17.8x20.9x1.7x
Sun, 14 May 2023DKK 226.8bDKK 131.9bDKK 10.3b15.3x21.9x1.7x
Tue, 11 Apr 2023DKK 220.6bDKK 129.1bDKK 10.5b14.1x21.1x1.7x
Thu, 09 Mar 2023DKK 201.8bDKK 128.9bDKK 10.3b14.3x19.6x1.6x
Sat, 04 Feb 2023DKK 200.7bDKK 128.9bDKK 11.2b12x17.9x1.6x
Price to Earnings Ratio

17.9x


Total Market Cap: DKK 200.7bTotal 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 industry is trading close to its 3-year average PS ratio of 1.3x.
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 Market2.82%
Consumer Staples0.44%
Beverage0.60%
Tobacco-0.10%
Food-0.25%
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 8.0x.
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
RBREW Royal UnibrewDKK 587.000.9%
+DKK 269.5m		17.0%PE19.9x
STG Scandinavian Tobacco GroupDKK 96.001.3%
+DKK 94.5m		-6.8%PE10.4x
ALEFRM Alefarm BrewingDKK 4.4828.0%
+DKK 13.9m		222.3%PS5.9x
HARB B Harboes BryggeriDKK 120.400.5%
+DKK 2.5m		-13.4%PE17x

Latest News

RBREW
DKK 587.00
Royal Unibrew
7D
0.9%
1Y
17.0%

RBREW: Steady Guidance And P/E Assumptions Will Continue To Shape Share Performance

Analysts have nudged their price targets on Royal Unibrew higher, with one recent move to DKK 580 from DKK 570 contributing to an updated fair value estimate of DKK 617.47, supported by only modest tweaks to long term growth, margin and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a DKK 580 price target as consistent with their confidence that Royal Unibrew can support the updated fair value estimate of DKK 617.47 under current long term assumptions.
SCHO
DKK 664.00
Aktieselskabet Schouw
7D
-0.4%
1Y
22.5%

SCHO: Stable Discount Rate And Tightened Guidance Will Shape Balanced Outlook

Analysts kept their price target for Aktieselskabet Schouw steady at DKK 700, citing unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E that continue to support their valuation framework. What's in the News Company issued consolidated earnings guidance for 2026, with revenue expected in the range of DKK 16,000 million to DKK 17,000 million and EBIT between DKK 1,100 million and DKK 1,200 million (company guidance).
CARL B
DKK 843.40
Carlsberg
7D
-0.1%
1Y
13.3%

CARL B: Higher Margins And Mixed Ratings Will Shape Fairly Valued Shares

The analyst fair value estimate for Carlsberg has edged up from DKK 756 to DKK 769, as analysts factor in recent Street research that balances slightly softer revenue growth assumptions with higher profit margin expectations and a lower implied future P/E, along with mixed but generally supportive price target revisions from major banks. Analyst Commentary Recent Street research on Carlsberg presents a mix of optimism and caution, with headline price targets stretching from DKK 769 in the analyst fair value estimate to above DKK 1,000 in some bank research.
HARB B
DKK 120.40
Harboes Bryggeri
7D
0.5%
1Y
-13.4%
UIE
DKK 380.00
UIE
7D
-1.3%
1Y
23.4%

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 96.00
Scandinavian Tobacco Group
7D
1.3%
1Y
-6.8%
ALEFRM
DKK 4.48
Alefarm Brewing
7D
28.0%
1Y
222.3%