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Danish (OMX) Consumer Staples Sector Analysis

UpdatedApr 07, 2026
DataAggregated Company Financials
Companies8
  • 7D2.6%
  • 3M-3.0%
  • 1Y1.4%
  • YTD-2.7%

Over the last 7 days, the Consumer Staples industry has risen 2.6%, driven by gains from every company within the industry. The industry has been flat over the past 12 months despite the gain this week. 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, 08 Apr 2026DKK 170.8bDKK 153.9bDKK 9.7b16.1x17.5x1.1x
Fri, 06 Mar 2026DKK 184.1bDKK 154.1bDKK 10.1b16x18.2x1.2x
Sun, 01 Feb 2026DKK 182.7bDKK 146.7bDKK 10.4b16.9x17.5x1.2x
Tue, 30 Dec 2025DKK 177.2bDKK 146.7bDKK 10.4b16.5x17x1.2x
Thu, 27 Nov 2025DKK 170.0bDKK 146.8bDKK 10.5b15.7x16.3x1.2x
Sat, 25 Oct 2025DKK 166.8bDKK 146.8bDKK 10.5b15.8x15.8x1.1x
Mon, 22 Sep 2025DKK 160.0bDKK 146.8bDKK 10.5b15.2x15.2x1.1x
Wed, 20 Aug 2025DKK 161.2bDKK 146.4bDKK 10.5b15.3x15.4x1.1x
Fri, 18 Jul 2025DKK 176.4bDKK 139.5bDKK 10.7b16.3x16.5x1.3x
Sun, 15 Jun 2025DKK 183.6bDKK 139.6bDKK 10.7b16.3x17.2x1.3x
Tue, 13 May 2025DKK 182.8bDKK 139.6bDKK 10.8b17.6x16.9x1.3x
Thu, 10 Apr 2025DKK 166.3bDKK 139.6bDKK 10.8b15.6x15.4x1.2x
Sat, 08 Mar 2025DKK 184.3bDKK 139.6bDKK 10.8b17.5x17.1x1.3x
Mon, 03 Feb 2025DKK 161.4bDKK 139.1bDKK 11.4b13.5x14.1x1.2x
Wed, 01 Jan 2025DKK 151.5bDKK 139.1bDKK 11.4b13.1x13.2x1.1x
Fri, 29 Nov 2024DKK 159.9bDKK 139.1bDKK 11.4b13.5x14x1.1x
Sun, 27 Oct 2024DKK 169.2bDKK 138.9bDKK 10.8b13.1x15.6x1.2x
Tue, 24 Sep 2024DKK 172.8bDKK 138.8bDKK 10.8b15x16x1.2x
Thu, 22 Aug 2024DKK 168.7bDKK 138.0bDKK 10.8b14.8x15.7x1.2x
Sat, 20 Jul 2024DKK 178.1bDKK 137.5bDKK 11.0b15.5x16.3x1.3x
Mon, 17 Jun 2024DKK 188.1bDKK 137.6bDKK 11.0b14.2x17.2x1.4x
Wed, 15 May 2024DKK 193.5bDKK 137.5bDKK 11.0b13.5x17.6x1.4x
Fri, 12 Apr 2024DKK 181.8bDKK 137.7bDKK 11.1b13x16.4x1.3x
Sun, 10 Mar 2024DKK 183.8bDKK 137.7bDKK 11.1b13.3x16.6x1.3x
Tue, 06 Feb 2024DKK 186.4bDKK 136.9bDKK 11.2b14.4x16.7x1.4x
Thu, 04 Jan 2024DKK 177.1bDKK 136.8bDKK 11.2b14.3x15.9x1.3x
Sat, 02 Dec 2023DKK 174.8bDKK 136.8bDKK 11.2b14.6x15.7x1.3x
Mon, 30 Oct 2023DKK 176.6bDKK 135.8bDKK 11.2b12.4x15.7x1.3x
Wed, 27 Sep 2023DKK 190.5bDKK 135.7bDKK 11.2b12.4x17x1.4x
Fri, 25 Aug 2023DKK 208.0bDKK 135.7bDKK 11.2b12.9x18.6x1.5x
Sun, 23 Jul 2023DKK 211.1bDKK 131.5bDKK 10.6b17.2x19.9x1.6x
Tue, 20 Jun 2023DKK 220.1bDKK 131.5bDKK 10.6b17.8x20.7x1.7x
Thu, 18 May 2023DKK 226.5bDKK 131.9bDKK 10.3b15x21.9x1.7x
Sat, 15 Apr 2023DKK 211.6bDKK 129.1bDKK 10.5b13.9x20.2x1.6x
Price to Earnings Ratio

20.2x


Total Market Cap: DKK 211.6bTotal Earnings: DKK 10.5bTotal Revenue: DKK 129.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 16.8x202420252026
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 16.8x.
  • 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 6.0% 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 Market2.52%
Consumer Staples2.61%
Beverage2.79%
Tobacco2.09%
Food1.84%
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 825.002.7%
+DKK 2.9b		-1.8%PE18.3x
RBREW Royal UnibrewDKK 543.503.6%
+DKK 927.5m		-0.8%PE17x
UIE UIEDKK 388.501.6%
+DKK 183.8m		27.2%PE13.2x
FFARMS FirstFarmsDKK 72.003.7%
+DKK 31.8m		13.4%PS2.3x
STG Scandinavian Tobacco GroupDKK 68.400.4%
+DKK 23.6m		-29.8%PE8x

Latest News

HARB B
DKK 100.80
Harboes Bryggeri
7D
0.8%
1Y
-34.6%

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

Apr 05
Harboes Bryggeri's (CPH:HARB B) Weak Earnings May Only Reveal A Part Of The Whole Picture
STG
DKK 68.40
Scandinavian Tobacco Group
7D
0.4%
1Y
-29.8%

STG: Dividend Outlook And Stable EBIT Margin Will Support Future Repricing

Analysts have kept their DKK 78.5 price target for Scandinavian Tobacco Group unchanged, citing only very small tweaks to inputs such as the discount rate, long term revenue growth, profit margin and assumed future P/E multiple that do not materially alter their overall valuation view. What's in the News Scandinavian Tobacco Group A/S issued earnings guidance for full year 2026, with reported net sales growth at constant FX expected in a range from 2% decline to 2% growth and an EBIT margin before special items targeted between 13.0% and 14.5% (Key Developments).
CARL B
DKK 825.00
Carlsberg
7D
2.7%
1Y
-1.8%

CARL B: Non Alcoholic Shift And Britvic Integration Will Drive Rerating

Carlsberg's analyst price targets have been nudged higher, with several firms moving to more positive ratings and citing the pivot toward non alcoholic categories following the Britvic deal as a key driver for adjusting fair value assumptions around revenue growth, profit margins and future P/E expectations in DKK terms. Analyst Commentary Recent Street research on Carlsberg centers on how the Britvic acquisition reshapes the group toward non alcoholic categories and how that shift might influence valuation, execution risk and growth optionality in Europe.
RBREW
DKK 543.50
Royal Unibrew
7D
3.6%
1Y
-0.8%

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.
SCHO
DKK 652.00
Aktieselskabet Schouw
7D
-1.4%
1Y
10.5%
ALEFRM
DKK 2.94
Alefarm Brewing
7D
-1.3%
1Y
57.2%
UIE
DKK 388.50
UIE
7D
1.6%
1Y
27.2%
FFARMS
DKK 72.00
FirstFarms
7D
3.7%
1Y
13.4%